SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-0.89%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$820M
AUM Growth
+$31.2M
(+3.9%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5
Top Buys
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$22.8M |
| 2 |
Clarivate
CLVT
|
$17.9M |
| 3 |
Fortinet
FTNT
|
$15.7M |
| 4 |
AptarGroup
ATR
|
$14.2M |
| 5 |
Transmedics
TMDX
|
$11.8M |
Top Sells
| 1 |
Bank OZK
OZK
|
$27M |
| 2 |
Bloom Energy
BE
|
$20.9M |
| 3 |
Avanos Medical
AVNS
|
$17.3M |
| 4 |
Eaton
ETN
|
$9.86M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.11M |
Sector Composition
| 1 | Healthcare | 33.75% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 16.04% |
| 4 | Materials | 9.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $986K | 0.12% |
18,105
+905
| +5% | +$49.3K |
|
52
Merck
MRK
$210B
| $983K | 0.12% |
12,236
+921
| +8% | +$74K |
|
53
JPMorgan Chase
JPM
$835B
| $948K | 0.12% |
8,052
+299
| +4% | +$35.2K |
|
54
Chevron
CVX
$318B
| $942K | 0.11% |
7,942
+742
| +10% | +$88K |
|
55
American Express
AXP
$230B
| $937K | 0.11% |
7,918
+508
| +7% | +$60.1K |
|
56
Veeva Systems
VEEV
$44.3B
| $927K | 0.11% |
+6,070
| New | +$927K |
|
57
Verizon
VZ
$186B
| $885K | 0.11% |
14,667
+1,681
| +13% | +$101K |
|
58
Dow Inc
DOW
$16.9B
| $883K | 0.11% |
18,534
+1,771
| +11% | +$84.4K |
|
59
Caterpillar
CAT
$197B
| $878K | 0.11% |
6,951
+744
| +12% | +$94K |
|
60
General Mills
GIS
$26.5B
| $874K | 0.11% |
15,864
+992
| +7% | +$54.7K |
|
61
Broadcom
AVGO
$1.44T
| $867K | 0.11% |
31,390
+3,940
| +14% | +$109K |
|
62
Pfizer
PFE
$140B
| $832K | 0.1% |
24,418
+2,745
| +13% | +$93.5K |
|
63
Johnson Controls International
JCI
$70.1B
| $805K | 0.1% |
18,347
+1,042
| +6% | +$45.7K |
|
64
Truist Financial
TFC
$60.7B
| $769K | 0.09% |
14,412
+1,052
| +8% | +$56.1K |
|
65
iShares Core S&P 500 ETF
IVV
$666B
| $760K | 0.09% |
2,546
| – | – |
|
66
Citigroup
C
$179B
| $754K | 0.09% |
10,916
+917
| +9% | +$63.3K |
|
67
Exxon Mobil
XOM
$479B
| $718K | 0.09% |
10,167
+1,319
| +15% | +$93.1K |
|
68
IBM
IBM
$230B
| $693K | 0.08% |
4,986
+686
| +16% | +$95.3K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $613K | 0.07% |
13,405
+2,426
| +22% | +$111K |
|
|
ABB
70
DELISTED
ABB Ltd.
ABB
| $585K | 0.07% |
29,738
+5,315
| +22% | +$105K |
|
71
AB InBev
BUD
$116B
| $583K | 0.07% |
6,126
+1,051
| +21% | +$100K |
|
72
AT&T
T
$212B
| $549K | 0.07% |
19,206
-168
| -0.9% | -$4.8K |
|
73
Labcorp
LH
$22.9B
| $504K | 0.06% |
+3,492
| New | +$504K |
|
74
Mondelez International
MDLZ
$78.8B
| $398K | 0.05% |
+7,193
| New | +$398K |
|
75
iShares MSCI EAFE ETF
EFA
$65.9B
| $290K | 0.04% |
4,441
| – | – |
|