SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+7.76%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$901M
AUM Growth
+$80.6M
(+9.8%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
83
New
5
Increased
63
Reduced
8
Closed
2
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$17.7M |
| 2 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$17.2M |
| 3 |
American Airlines Group
AAL
|
$15.7M |
| 4 |
International Flavors & Fragrances
IFF
|
$11.3M |
| 5 |
Nordson
NDSN
|
$4.66M |
Top Sells
| 1 |
West Pharmaceutical
WST
|
$18M |
| 2 |
Qiagen
QGEN
|
$17.5M |
| 3 |
Bank of America
BAC
|
$16M |
| 4 |
SiteOne Landscape Supply
SITE
|
$9.71M |
| 5 |
Neogen
NEOG
|
$5.21M |
Sector Composition
| 1 | Healthcare | 27.94% |
| 2 | Technology | 21.79% |
| 3 | Industrials | 18.4% |
| 4 | Materials | 10.89% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $1.22M | 0.14% |
14,059
+1,823
| +15% | +$158K |
|
52
Sysco
SYY
$39.4B
| $1.2M | 0.13% |
14,073
+993
| +8% | +$85K |
|
53
Chevron
CVX
$310B
| $1.16M | 0.13% |
9,609
+1,667
| +21% | +$201K |
|
54
Travelers Companies
TRV
$62B
| $1.16M | 0.13% |
8,434
+1,269
| +18% | +$174K |
|
55
Coca-Cola
KO
$292B
| $1.15M | 0.13% |
20,727
+2,622
| +14% | +$145K |
|
56
Caterpillar
CAT
$198B
| $1.13M | 0.13% |
7,639
+688
| +10% | +$102K |
|
57
Dow Inc
DOW
$17.4B
| $1.11M | 0.12% |
20,298
+1,764
| +10% | +$96.6K |
|
58
American Express
AXP
$227B
| $1.11M | 0.12% |
8,917
+999
| +13% | +$124K |
|
59
Boeing
BA
$174B
| $1.08M | 0.12% |
3,321
+464
| +16% | +$151K |
|
60
Verizon
VZ
$187B
| $1.07M | 0.12% |
17,423
+2,756
| +19% | +$169K |
|
61
Pfizer
PFE
$141B
| $1.05M | 0.12% |
28,345
+3,927
| +16% | +$146K |
|
62
Broadcom
AVGO
$1.58T
| $1.03M | 0.11% |
32,510
+1,120
| +4% | +$35.4K |
|
63
Citigroup
C
$176B
| $992K | 0.11% |
12,411
+1,495
| +14% | +$119K |
|
64
General Mills
GIS
$27B
| $992K | 0.11% |
18,516
+2,652
| +17% | +$142K |
|
65
Truist Financial
TFC
$60B
| $939K | 0.1% |
16,669
+2,257
| +16% | +$127K |
|
66
Exxon Mobil
XOM
$466B
| $922K | 0.1% |
13,216
+3,049
| +30% | +$213K |
|
67
Johnson Controls International
JCI
$69.5B
| $887K | 0.1% |
21,776
+3,429
| +19% | +$140K |
|
68
Veeva Systems
VEEV
$44.7B
| $844K | 0.09% |
6,000
-70
| -1% | -$9.85K |
|
69
IBM
IBM
$232B
| $843K | 0.09% |
6,578
+1,592
| +32% | +$204K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $839K | 0.09% |
2,597
+51
| +2% | +$16.5K |
|
|
ABB
71
DELISTED
ABB Ltd.
ABB
| $823K | 0.09% |
34,148
+4,410
| +15% | +$106K |
|
72
Alerian MLP ETF
AMLP
$10.5B
| $753K | 0.08% |
17,723
+4,318
| +32% | +$183K |
|
73
AB InBev
BUD
$118B
| $686K | 0.08% |
8,362
+2,236
| +37% | +$183K |
|
74
AT&T
T
$212B
| $574K | 0.06% |
19,458
+252
| +1% | +$7.43K |
|
75
Labcorp
LH
$23.2B
| $508K | 0.06% |
3,492
| – | – |
|