SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-18.4%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$746M
AUM Growth
-$155M
(-17%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
40.66%
Holding
92
New
11
Increased
45
Reduced
20
Closed
10
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$16.7M |
| 2 |
Crown Castle
CCI
|
$14.2M |
| 3 |
DraftKings
DKNG
|
$12.8M |
| 4 |
Delta Air Lines
DAL
|
$12.3M |
| 5 |
Aptiv
APTV
|
$10.7M |
Top Sells
| 1 |
Vail Resorts
MTN
|
$21.4M |
| 2 |
Elanco Animal Health
ELAN
|
$20.9M |
| 3 |
Neogen
NEOG
|
$16.5M |
| 4 |
American Airlines Group
AAL
|
$15.7M |
| 5 |
AptarGroup
ATR
|
$11.9M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Healthcare | 20.88% |
| 3 | Industrials | 19.29% |
| 4 | Materials | 10.74% |
| 5 | Real Estate | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moog Class B
MOG.B
| $1.06M | 0.14% |
20,946
| – | – |
|
52
McDonald's
MCD
$224B
| $1.04M | 0.14% |
6,294
-118
| -2% | -$19.5K |
|
53
General Mills
GIS
$27B
| $1M | 0.13% |
19,027
+511
| +3% | +$27K |
|
54
IDEX
IEX
$12.4B
| $988K | 0.13% |
7,157
| – | – |
|
55
Walt Disney
DIS
$212B
| $982K | 0.13% |
+10,163
| New | +$982K |
|
56
Verizon
VZ
$187B
| $976K | 0.13% |
18,170
+747
| +4% | +$40.1K |
|
57
Caterpillar
CAT
$198B
| $947K | 0.13% |
8,163
+524
| +7% | +$60.8K |
|
58
Paychex
PAYX
$48.7B
| $947K | 0.13% |
15,051
+154
| +1% | +$9.69K |
|
59
Vanguard S&P 500 ETF
VOO
$728B
| $940K | 0.13% |
3,968
-234
| -6% | -$55.4K |
|
60
Veeva Systems
VEEV
$44.7B
| $938K | 0.13% |
6,000
| – | – |
|
61
Pfizer
PFE
$141B
| $926K | 0.12% |
29,910
+1,565
| +6% | +$48.5K |
|
62
Coca-Cola
KO
$292B
| $923K | 0.12% |
20,853
+126
| +0.6% | +$5.58K |
|
63
Travelers Companies
TRV
$62B
| $870K | 0.12% |
8,752
+318
| +4% | +$31.6K |
|
64
JPMorgan Chase
JPM
$809B
| $835K | 0.11% |
9,275
+288
| +3% | +$25.9K |
|
65
Broadcom
AVGO
$1.58T
| $796K | 0.11% |
33,590
+1,080
| +3% | +$25.6K |
|
66
American Express
AXP
$227B
| $785K | 0.11% |
9,167
+250
| +3% | +$21.4K |
|
67
IBM
IBM
$232B
| $711K | 0.1% |
6,704
+126
| +2% | +$13.4K |
|
68
Dow Inc
DOW
$17.4B
| $708K | 0.09% |
24,217
+3,919
| +19% | +$115K |
|
69
Sysco
SYY
$39.4B
| $685K | 0.09% |
15,022
+949
| +7% | +$43.3K |
|
70
iShares Core S&P 500 ETF
IVV
$664B
| $674K | 0.09% |
2,610
+13
| +0.5% | +$3.36K |
|
71
Johnson Controls International
JCI
$69.5B
| $618K | 0.08% |
22,928
+1,152
| +5% | +$31.1K |
|
72
Truist Financial
TFC
$60B
| $586K | 0.08% |
19,012
+2,343
| +14% | +$72.2K |
|
73
Citigroup
C
$176B
| $579K | 0.08% |
13,755
+1,344
| +11% | +$56.6K |
|
74
AB InBev
BUD
$118B
| $462K | 0.06% |
10,477
+2,115
| +25% | +$93.3K |
|
|
75
AptarGroup
ATR
$9.13B
| $448K | 0.06% |
4,496
-119,463
| -96% | -$11.9M |
|