SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-16.72%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$606M
AUM Growth
+$606M
(-10%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
39.41%
Holding
78
New
6
Increased
30
Reduced
34
Closed
5
Top Buys
| 1 |
TransUnion
TRU
|
$25.1M |
| 2 |
Bank OZK
OZK
|
$19M |
| 3 |
Linde
LIN
|
$18.9M |
| 4 |
DocuSign
DOCU
|
$8.52M |
| 5 |
Elanco Animal Health
ELAN
|
$8.1M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
$18.2M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$13.6M |
| 3 |
CDW
CDW
|
$6.2M |
| 4 |
Floor & Decor
FND
|
$5.3M |
| 5 |
UNVR
Univar Solutions Inc.
UNVR
|
$4.85M |
Sector Composition
| 1 | Healthcare | 31.34% |
| 2 | Industrials | 18.94% |
| 3 | Technology | 15.75% |
| 4 | Materials | 11.21% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $672K | 0.11% |
10,718
-120
| -1% | -$7.52K |
|
52
Caterpillar
CAT
$195B
| $645K | 0.11% |
5,077
-51
| -1% | -$6.48K |
|
53
Chevron
CVX
$326B
| $645K | 0.11% |
5,933
-387
| -6% | -$42.1K |
|
54
Microsoft
MSFT
$3.75T
| $626K | 0.1% |
6,162
+463
| +8% | +$47K |
|
55
JPMorgan Chase
JPM
$824B
| $614K | 0.1% |
6,289
-156
| -2% | -$15.2K |
|
56
American Express
AXP
$230B
| $597K | 0.1% |
6,264
-278
| -4% | -$26.5K |
|
57
Procter & Gamble
PG
$370B
| $590K | 0.1% |
6,416
-44
| -0.7% | -$4.05K |
|
58
Verizon
VZ
$185B
| $588K | 0.1% |
10,453
-394
| -4% | -$22.2K |
|
59
Broadcom
AVGO
$1.4T
| $567K | 0.09% |
2,229
-58
| -3% | -$14.8K |
|
60
DuPont de Nemours
DD
$31.7B
| $552K | 0.09% |
10,326
-12
| -0.1% | -$641 |
|
61
Colgate-Palmolive
CL
$68.2B
| $513K | 0.08% |
8,611
-547
| -6% | -$32.6K |
|
62
General Mills
GIS
$26.4B
| $493K | 0.08% |
12,653
-614
| -5% | -$23.9K |
|
63
Alerian MLP ETF
AMLP
$10.6B
| $472K | 0.08% |
54,089
-11,082
| -17% | -$96.7K |
|
64
IBM
IBM
$225B
| $444K | 0.07% |
3,910
-473
| -11% | -$53.7K |
|
|
ATNX
65
DELISTED
Athenex, Inc. Common Stock
ATNX
| $429K | 0.07% |
33,773
| – | – |
|
66
AT&T
T
$208B
| $418K | 0.07% |
+14,633
| New | +$418K |
|
67
Johnson Controls International
JCI
$69.3B
| $411K | 0.07% |
13,845
-1,500
| -10% | -$44.5K |
|
|
ABB
68
DELISTED
ABB Ltd.
ABB
| $390K | 0.06% |
20,536
-1,800
| -8% | -$34.2K |
|
69
Citigroup
C
$174B
| $388K | 0.06% |
7,446
-554
| -7% | -$28.9K |
|
70
Exxon Mobil
XOM
$489B
| $358K | 0.06% |
5,244
-490
| -9% | -$33.5K |
|
71
AB InBev
BUD
$120B
| $272K | 0.04% |
4,136
-594
| -13% | -$39.1K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $231K | 0.04% |
1,392
-70
| -5% | -$11.6K |
|
73
Kraft Heinz
KHC
$30.8B
| $217K | 0.04% |
5,032
-1,882
| -27% | -$81.2K |
|
|
74
Floor & Decor
FND
$8.51B
| – | – |
-175,787
| Closed | -$5.3M |
|
|
75
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-102,843
| Closed | -$13.6M |
|