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
Cap. Flow
+$46.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
40.69%
Holding
83
New
12
Increased
58
Reduced
3
Closed
5

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
KO icon
51
Coca-Cola
KO
$294B
$986K 0.12%
18,105
+905
+5% +$49.3K
MRK icon
52
Merck
MRK
$210B
$983K 0.12%
12,236
+921
+8% +$74K
JPM icon
53
JPMorgan Chase
JPM
$835B
$948K 0.12%
8,052
+299
+4% +$35.2K
CVX icon
54
Chevron
CVX
$318B
$942K 0.11%
7,942
+742
+10% +$88K
AXP icon
55
American Express
AXP
$230B
$937K 0.11%
7,918
+508
+7% +$60.1K
VEEV icon
56
Veeva Systems
VEEV
$44.3B
$927K 0.11%
+6,070
New +$927K
VZ icon
57
Verizon
VZ
$186B
$885K 0.11%
14,667
+1,681
+13% +$101K
DOW icon
58
Dow Inc
DOW
$16.9B
$883K 0.11%
18,534
+1,771
+11% +$84.4K
CAT icon
59
Caterpillar
CAT
$197B
$878K 0.11%
6,951
+744
+12% +$94K
GIS icon
60
General Mills
GIS
$26.5B
$874K 0.11%
15,864
+992
+7% +$54.7K
AVGO icon
61
Broadcom
AVGO
$1.44T
$867K 0.11%
31,390
+3,940
+14% +$109K
PFE icon
62
Pfizer
PFE
$140B
$832K 0.1%
24,418
+2,745
+13% +$93.5K
JCI icon
63
Johnson Controls International
JCI
$70.1B
$805K 0.1%
18,347
+1,042
+6% +$45.7K
TFC icon
64
Truist Financial
TFC
$60.7B
$769K 0.09%
14,412
+1,052
+8% +$56.1K
IVV icon
65
iShares Core S&P 500 ETF
IVV
$666B
$760K 0.09%
2,546
C icon
66
Citigroup
C
$179B
$754K 0.09%
10,916
+917
+9% +$63.3K
XOM icon
67
Exxon Mobil
XOM
$479B
$718K 0.09%
10,167
+1,319
+15% +$93.1K
IBM icon
68
IBM
IBM
$230B
$693K 0.08%
4,986
+686
+16% +$95.3K
AMLP icon
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
BUD icon
71
AB InBev
BUD
$116B
$583K 0.07%
6,126
+1,051
+21% +$100K
T icon
72
AT&T
T
$212B
$549K 0.07%
19,206
-168
-0.9% -$4.8K
LH icon
73
Labcorp
LH
$22.9B
$504K 0.06%
+3,492
New +$504K
MDLZ icon
74
Mondelez International
MDLZ
$78.8B
$398K 0.05%
+7,193
New +$398K
EFA icon
75
iShares MSCI EAFE ETF
EFA
$65.9B
$290K 0.04%
4,441