SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+21.12%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$716M
AUM Growth
+$716M
(+18%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
42.2%
Holding
78
New
5
Increased
58
Reduced
6
Closed
6
Top Buys
| 1 |
Fiserv
FI
|
$30.7M |
| 2 |
Bloom Energy
BE
|
$15.2M |
| 3 |
Elanco Animal Health
ELAN
|
$8.81M |
| 4 |
SiteOne Landscape Supply
SITE
|
$1.65M |
| 5 |
Global Payments
GPN
|
$1.42M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$15.1M |
| 2 |
Rollins
ROL
|
$14.2M |
| 3 |
CDW
CDW
|
$11.3M |
| 4 |
BlackLine
BL
|
$8.62M |
| 5 |
US Foods
USFD
|
$7.84M |
Sector Composition
| 1 | Healthcare | 33.07% |
| 2 | Industrials | 20.29% |
| 3 | Technology | 17.75% |
| 4 | Financials | 10.53% |
| 5 | Materials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $772K | 0.11% |
7,418
+1,002
| +16% | +$104K |
|
52
Broadcom
AVGO
$1.4T
| $764K | 0.11% |
2,541
+312
| +14% | +$93.8K |
|
53
Microsoft
MSFT
$3.77T
| $761K | 0.11% |
6,452
+290
| +5% | +$34.2K |
|
54
Coca-Cola
KO
$297B
| $757K | 0.11% |
16,158
+1,616
| +11% | +$75.7K |
|
55
JPMorgan Chase
JPM
$829B
| $710K | 0.1% |
7,017
+728
| +12% | +$73.7K |
|
56
Verizon
VZ
$186B
| $709K | 0.1% |
11,992
+1,539
| +15% | +$91K |
|
57
DuPont de Nemours
DD
$32.2B
| $644K | 0.09% |
12,075
+1,749
| +17% | +$93.3K |
|
58
Johnson Controls International
JCI
$69.9B
| $608K | 0.08% |
16,453
+2,608
| +19% | +$96.4K |
|
59
Colgate-Palmolive
CL
$67.9B
| $595K | 0.08% |
8,676
+65
| +0.8% | +$4.46K |
|
60
Citigroup
C
$178B
| $583K | 0.08% |
9,368
+1,922
| +26% | +$120K |
|
61
Truist Financial
TFC
$60.4B
| $581K | 0.08% |
+12,482
| New | +$581K |
|
62
IBM
IBM
$227B
| $533K | 0.07% |
3,781
-129
| -3% | -$18.2K |
|
63
Exxon Mobil
XOM
$487B
| $533K | 0.07% |
6,601
+1,357
| +26% | +$110K |
|
64
Alerian MLP ETF
AMLP
$10.7B
| $532K | 0.07% |
52,998
-1,091
| -2% | -$11K |
|
65
AT&T
T
$209B
| $460K | 0.06% |
14,672
+39
| +0.3% | +$1.22K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $424K | 0.06% |
22,480
+1,944
| +9% | +$36.7K |
|
|
ATNX
67
DELISTED
Athenex, Inc. Common Stock
ATNX
| $414K | 0.06% |
33,773
| – | – |
|
68
AB InBev
BUD
$122B
| $393K | 0.05% |
4,683
+547
| +13% | +$45.9K |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $335K | 0.05% |
1,176
-3,792
| -76% | -$1.08M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $273K | 0.04% |
1,439
+47
| +3% | +$8.92K |
|
71
Wells Fargo
WFC
$263B
| $202K | 0.03% |
+4,172
| New | +$202K |
|
|
UNVR
72
DELISTED
Univar Solutions Inc.
UNVR
| – | – |
-437,807
| Closed | -$7.77M |
|
|
73
Rollins
ROL
$27.4B
| – | – |
-394,478
| Closed | -$14.2M |
|
|
74
Acuity Brands
AYI
$10B
| – | – |
-130,978
| Closed | -$15.1M |
|
|
75
BlackLine
BL
$3.36B
| – | – |
-210,573
| Closed | -$8.62M |
|