SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+31.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$854M
AUM Growth
+$108M
(+15%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
41.8%
Holding
86
New
4
Increased
36
Reduced
31
Closed
8
Top Buys
| 1 |
Mohawk Industries
MHK
|
$19.4M |
| 2 |
Amphenol
APH
|
$16.3M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$14.3M |
| 4 |
Euronet Worldwide
EEFT
|
$8.73M |
| 5 |
Aptiv
APTV
|
$8.12M |
Top Sells
| 1 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$28.3M |
| 2 |
Glaukos
GKOS
|
$14.7M |
| 3 |
Delta Air Lines
DAL
|
$12.3M |
| 4 |
US Foods
USFD
|
$12M |
| 5 |
Dentsply Sirona
XRAY
|
$10.8M |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Industrials | 16.39% |
| 3 | Healthcare | 15.95% |
| 4 | Materials | 11.06% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $1.17M | 0.14% |
10,446
+283
| +3% | +$31.6K |
|
52
Merck
MRK
$208B
| $1.17M | 0.14% |
15,790
+1,111
| +8% | +$82K |
|
53
IDEX
IEX
$12.3B
| $1.13M | 0.13% |
7,157
| – | – |
|
54
Travelers Companies
TRV
$62.7B
| $1.12M | 0.13% |
9,809
+1,057
| +12% | +$121K |
|
55
Moog Class B
MOG.B
| $1.11M | 0.13% |
20,946
| – | – |
|
56
Verizon
VZ
$186B
| $1.11M | 0.13% |
20,140
+1,970
| +11% | +$109K |
|
57
Caterpillar
CAT
$195B
| $1.11M | 0.13% |
8,764
+601
| +7% | +$76.1K |
|
58
Broadcom
AVGO
$1.43T
| $1.1M | 0.13% |
34,970
+1,380
| +4% | +$43.6K |
|
59
Coca-Cola
KO
$295B
| $1.06M | 0.12% |
23,746
+2,893
| +14% | +$129K |
|
60
Dow Inc
DOW
$16.9B
| $1.05M | 0.12% |
25,809
+1,592
| +7% | +$64.9K |
|
61
Pfizer
PFE
$139B
| $1M | 0.12% |
32,329
+2,419
| +8% | +$75K |
|
62
American Express
AXP
$229B
| $999K | 0.12% |
10,492
+1,325
| +14% | +$126K |
|
63
Sysco
SYY
$39.2B
| $962K | 0.11% |
17,606
+2,584
| +17% | +$141K |
|
64
Johnson Controls International
JCI
$69.7B
| $901K | 0.11% |
26,390
+3,462
| +15% | +$118K |
|
65
Citigroup
C
$177B
| $842K | 0.1% |
16,473
+2,718
| +20% | +$139K |
|
66
Truist Financial
TFC
$60B
| $819K | 0.1% |
21,811
+2,799
| +15% | +$105K |
|
67
iShares Core S&P 500 ETF
IVV
$663B
| $817K | 0.1% |
2,638
+28
| +1% | +$8.67K |
|
68
Vanguard S&P 500 ETF
VOO
$727B
| $732K | 0.09% |
2,581
-1,387
| -35% | -$393K |
|
69
AB InBev
BUD
$116B
| $646K | 0.08% |
13,111
+2,634
| +25% | +$130K |
|
70
Boeing
BA
$175B
| $569K | 0.07% |
3,106
+344
| +12% | +$63K |
|
71
Labcorp
LH
$22.7B
| $498K | 0.06% |
3,492
| – | – |
|
72
AptarGroup
ATR
$9.06B
| $476K | 0.06% |
4,253
-243
| -5% | -$27.2K |
|
73
AT&T
T
$211B
| $425K | 0.05% |
18,600
-1,386
| -7% | -$31.7K |
|
74
Mondelez International
MDLZ
$79B
| $397K | 0.05% |
7,758
+36
| +0.5% | +$1.84K |
|
75
Riot Platforms
RIOT
$4.94B
| $29K | ﹤0.01% |
13,000
+3,000
| +30% | +$6.69K |
|