SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+7.07%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$789M
AUM Growth
+$73.2M
(+10%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
41.55%
Holding
78
New
6
Increased
56
Reduced
6
Closed
7
Top Buys
| 1 |
Qiagen
QGEN
|
$20.6M |
| 2 |
Neogen
NEOG
|
$20.3M |
| 3 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$19.3M |
| 4 |
Bloom Energy
BE
|
$6.54M |
| 5 |
Elanco Animal Health
ELAN
|
$1.97M |
Top Sells
| 1 |
Ingersoll Rand
IR
|
$16.5M |
| 2 |
Idexx Laboratories
IDXX
|
$12.2M |
| 3 |
DocuSign
DOCU
|
$11.8M |
| 4 |
Zoetis
ZTS
|
$10.2M |
| 5 |
Dentsply Sirona
XRAY
|
$9.27M |
Sector Composition
| 1 | Healthcare | 33.94% |
| 2 | Industrials | 17.99% |
| 3 | Technology | 15.66% |
| 4 | Financials | 10.78% |
| 5 | Materials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$373B
| $857K | 0.11% |
7,813
+395
| +5% | +$43.3K |
|
52
Intel
INTC
$108B
| $849K | 0.11% |
17,728
+1,397
| +9% | +$66.9K |
|
53
Caterpillar
CAT
$197B
| $846K | 0.11% |
6,207
+424
| +7% | +$57.8K |
|
54
Dow Inc
DOW
$16.9B
| $827K | 0.1% |
+16,763
| New | +$827K |
|
55
Broadcom
AVGO
$1.44T
| $790K | 0.1% |
27,450
+2,040
| +8% | +$58.7K |
|
56
General Mills
GIS
$26.5B
| $781K | 0.1% |
14,872
-52
| -0.3% | -$2.73K |
|
57
iShares Core S&P 500 ETF
IVV
$666B
| $750K | 0.1% |
2,546
+1,370
| +116% | +$404K |
|
58
Verizon
VZ
$186B
| $742K | 0.09% |
12,986
+994
| +8% | +$56.8K |
|
59
Johnson Controls International
JCI
$70.1B
| $715K | 0.09% |
17,305
+852
| +5% | +$35.2K |
|
60
Citigroup
C
$179B
| $700K | 0.09% |
9,999
+631
| +7% | +$44.2K |
|
61
Exxon Mobil
XOM
$479B
| $678K | 0.09% |
8,848
+2,247
| +34% | +$172K |
|
62
Colgate-Palmolive
CL
$67.6B
| $668K | 0.08% |
9,317
+641
| +7% | +$46K |
|
63
Truist Financial
TFC
$60.7B
| $656K | 0.08% |
13,360
+878
| +7% | +$43.1K |
|
64
IBM
IBM
$230B
| $567K | 0.07% |
4,300
+345
| +9% | +$45.5K |
|
65
Alerian MLP ETF
AMLP
$10.6B
| $541K | 0.07% |
10,979
+379
| +4% | +$18.7K |
|
66
AT&T
T
$212B
| $490K | 0.06% |
19,374
-52
| -0.3% | -$1.32K |
|
|
ABB
67
DELISTED
ABB Ltd.
ABB
| $489K | 0.06% |
24,423
+1,943
| +9% | +$38.9K |
|
68
AB InBev
BUD
$116B
| $449K | 0.06% |
5,075
+392
| +8% | +$34.7K |
|
69
Mercury Systems
MRCY
$4.07B
| $407K | 0.05% |
+5,787
| New | +$407K |
|
70
iShares MSCI EAFE ETF
EFA
$65.9B
| $292K | 0.04% |
+4,441
| New | +$292K |
|
71
DuPont de Nemours
DD
$32.3B
| – | – |
-5,985
| Closed | -$644K |
|
|
72
DocuSign
DOCU
$15.4B
| – | – |
-228,076
| Closed | -$11.8M |
|
|
73
Idexx Laboratories
IDXX
$51.2B
| – | – |
-54,528
| Closed | -$12.2M |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-7,195
| Closed | -$273K |
|
|
75
Ingersoll Rand
IR
$31.5B
| – | – |
-594,410
| Closed | -$16.5M |
|