SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+4.14%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$632M
AUM Growth
+$22.9M
(+3.8%)
Cap. Flow
-$259K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
40.99%
Holding
79
New
7
Increased
31
Reduced
31
Closed
6
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
+$18.1M |
| 2 |
Agilent Technologies
A
|
+$15.7M |
| 3 |
Acuity Brands
AYI
|
+$15.1M |
| 4 |
BlackLine
BL
|
+$8.58M |
| 5 |
Dentsply Sirona
XRAY
|
+$3.85M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$15M |
| 2 |
CMD
Cantel Medical Corporation
CMD
|
+$12.1M |
| 3 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$8.85M |
| 4 |
Las Vegas Sands
LVS
|
+$7.93M |
| 5 |
Novanta
NOVT
|
+$7.28M |
Sector Composition
| 1 | Industrials | 26.37% |
| 2 | Healthcare | 24.75% |
| 3 | Technology | 19.03% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Materials | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $682K | 0.11% |
8,737
+2,662
| +44% | +$208K |
|
52
DuPont de Nemours
DD
$31.9B
| $657K | 0.1% |
4,943
+34
| +0.7% | +$4.52K |
|
|
ATNX
53
DELISTED
Athenex, Inc. Common Stock
ATNX
| $630K | 0.1% |
1,689
| – | – |
|
54
Alerian MLP ETF
AMLP
$10.5B
| $629K | 0.1% |
12,457
-53,105
| -81% | -$2.68M |
|
55
American Express
AXP
$225B
| $615K | 0.1% |
6,275
-58
| -0.9% | -$5.68K |
|
56
Coca-Cola
KO
$292B
| $603K | 0.1% |
13,758
-608
| -4% | -$26.6K |
|
57
Pfizer
PFE
$140B
| $598K | 0.09% |
17,380
+80
| +0.5% | +$2.75K |
|
58
IBM
IBM
$239B
| $563K | 0.09% |
4,212
-5
| -0.1% | -$668 |
|
59
Colgate-Palmolive
CL
$67.2B
| $560K | 0.09% |
8,644
-67
| -0.8% | -$4.34K |
|
60
General Mills
GIS
$26.7B
| $555K | 0.09% |
+12,549
| New | +$555K |
|
61
Merck
MRK
$210B
| $548K | 0.09% |
9,454
-53
| -0.6% | -$3.07K |
|
62
Verizon
VZ
$183B
| $547K | 0.09% |
10,865
-80
| -0.7% | -$4.03K |
|
63
Exxon Mobil
XOM
$480B
| $547K | 0.09% |
6,608
+322
| +5% | +$26.7K |
|
64
Broadcom
AVGO
$1.74T
| $519K | 0.08% |
+21,410
| New | +$519K |
|
65
Citigroup
C
$179B
| $499K | 0.08% |
+7,460
| New | +$499K |
|
66
Johnson Controls International
JCI
$70.5B
| $479K | 0.08% |
14,312
-507
| -3% | -$17K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $454K | 0.07% |
20,833
-651
| -3% | -$14.2K |
|
68
AB InBev
BUD
$115B
| $439K | 0.07% |
4,359
-28
| -0.6% | -$2.82K |
|
69
Newell Brands
NWL
$2.54B
| $396K | 0.06% |
15,352
+270
| +2% | +$6.97K |
|
70
Kraft Heinz
KHC
$31.5B
| $394K | 0.06% |
6,271
-217
| -3% | -$13.6K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $263K | 0.04% |
6,760
+180
| +3% | +$7K |
|
|
EVBN
72
DELISTED
Evans Bancorp Inc
EVBN
| $212K | 0.03% |
4,607
| – | – |
|
73
Ceragon Networks
CRNT
$180M
| $45K | 0.01% |
12,600
| – | – |
|
74
Walt Disney
DIS
$208B
| – | – |
-4,901
| Closed | -$492K |
|
|
75
Las Vegas Sands
LVS
$37.4B
| – | – |
-110,298
| Closed | -$7.93M |
|