SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+10.74%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$675M
AUM Growth
+$42.7M
(+6.8%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
80
New
7
Increased
45
Reduced
17
Closed
8
Top Buys
| 1 |
Avanos Medical
AVNS
|
+$23.1M |
| 2 |
International Flavors & Fragrances
IFF
|
+$22.8M |
| 3 |
Elanco Animal Health
ELAN
|
+$13.7M |
| 4 |
Dayforce
DAY
|
+$12M |
| 5 |
Agilent Technologies
A
|
+$2.05M |
Top Sells
| 1 |
Novanta
NOVT
|
+$19.3M |
| 2 |
Dolby
DLB
|
+$18.5M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$10.2M |
| 4 |
PSDO
Presidio, Inc. Common Stock
PSDO
|
+$10M |
| 5 |
COHR
Coherent Inc
COHR
|
+$7.91M |
Sector Composition
| 1 | Healthcare | 30.52% |
| 2 | Industrials | 22.03% |
| 3 | Technology | 16.37% |
| 4 | Materials | 9.79% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.5B
| $696K | 0.1% |
13,034
+577
| +5% | +$30.8K |
|
52
Intel
INTC
$114B
| $692K | 0.1% |
14,630
+304
| +2% | +$14.4K |
|
53
Merck
MRK
$210B
| $669K | 0.1% |
9,882
+428
| +5% | +$29K |
|
54
Coca-Cola
KO
$290B
| $666K | 0.1% |
14,424
+666
| +5% | +$30.8K |
|
55
DuPont de Nemours
DD
$32.6B
| $665K | 0.1% |
5,124
+181
| +4% | +$23.5K |
|
56
IBM
IBM
$239B
| $663K | 0.1% |
4,585
+373
| +9% | +$53.9K |
|
57
Microsoft
MSFT
$3.7T
| $652K | 0.1% |
+5,699
| New | +$652K |
|
58
Colgate-Palmolive
CL
$68B
| $613K | 0.09% |
9,158
+514
| +6% | +$34.4K |
|
59
Verizon
VZ
$183B
| $579K | 0.09% |
10,847
-18
| -0.2% | -$961 |
|
60
Citigroup
C
$176B
| $574K | 0.09% |
8,000
+540
| +7% | +$38.7K |
|
61
General Mills
GIS
$26.8B
| $569K | 0.08% |
13,267
+718
| +6% | +$30.8K |
|
62
Broadcom
AVGO
$1.63T
| $564K | 0.08% |
22,870
+1,460
| +7% | +$36K |
|
63
Procter & Gamble
PG
$372B
| $538K | 0.08% |
6,460
-2,277
| -26% | -$190K |
|
64
Johnson Controls International
JCI
$70.1B
| $537K | 0.08% |
15,345
+1,033
| +7% | +$36.2K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $528K | 0.08% |
22,336
+1,503
| +7% | +$35.5K |
|
|
ATNX
66
DELISTED
Athenex, Inc. Common Stock
ATNX
| $525K | 0.08% |
1,689
| – | – |
|
67
Exxon Mobil
XOM
$468B
| $488K | 0.07% |
5,734
-874
| -13% | -$74.4K |
|
68
AB InBev
BUD
$116B
| $414K | 0.06% |
4,730
+371
| +9% | +$32.5K |
|
69
Kraft Heinz
KHC
$31.8B
| $381K | 0.06% |
6,914
+643
| +10% | +$35.4K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $294K | 0.04% |
7,310
+550
| +8% | +$22.1K |
|
71
Wells Fargo
WFC
$254B
| $225K | 0.03% |
+4,277
| New | +$225K |
|
|
EVBN
72
DELISTED
Evans Bancorp Inc
EVBN
| $216K | 0.03% |
4,607
| – | – |
|
73
Automatic Data Processing
ADP
$121B
| – | – |
-7,176
| Closed | -$963K |
|
74
Ceragon Networks
CRNT
$182M
| – | – |
-12,600
| Closed | -$45K |
|
|
75
Dolby
DLB
$7.02B
| – | – |
-299,736
| Closed | -$18.5M |
|