SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
+8.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$992M
AUM Growth
+$138M
Cap. Flow
+$80.3M
Cap. Flow %
8.09%
Top 10 Hldgs %
40.48%
Holding
86
New
8
Increased
56
Reduced
13
Closed
4

Top Buys

1
CTEV
Claritev Corporation
CTEV
$36.5M
2
LHX icon
L3Harris
LHX
$23.8M
3
SPLK
Splunk Inc
SPLK
$22.8M
4
JPM icon
JPMorgan Chase
JPM
$15.8M
5
USB icon
US Bancorp
USB
$13.9M

Top Sells

1
MHK icon
Mohawk Industries
MHK
$19.4M
2
XRAY icon
Dentsply Sirona
XRAY
$18.8M
3
ICUI icon
ICU Medical
ICUI
$13.5M
4
ADBE icon
Adobe
ADBE
$9.59M
5
TECH icon
Bio-Techne
TECH
$6.36M

Sector Composition

1 Technology 30.41%
2 Industrials 16.9%
3 Healthcare 14.3%
4 Materials 10.2%
5 Consumer Discretionary 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOG.B icon
51
Moog Class B
MOG.B
$1.35M 0.14%
20,946
– –
CAT icon
52
Caterpillar
CAT
$196B
$1.33M 0.13%
8,904
+140
+2% +$20.9K
AVGO icon
53
Broadcom
AVGO
$1.44T
$1.33M 0.13%
36,430
+1,460
+4% +$53.2K
MRK icon
54
Merck
MRK
$209B
$1.32M 0.13%
16,645
+855
+5% +$67.7K
IEX icon
55
IDEX
IEX
$12.3B
$1.31M 0.13%
7,157
– –
CVX icon
56
Chevron
CVX
$319B
$1.29M 0.13%
17,869
+1,251
+8% +$90.1K
GIS icon
57
General Mills
GIS
$26.6B
$1.28M 0.13%
20,713
+1,497
+8% +$92.4K
VZ icon
58
Verizon
VZ
$186B
$1.27M 0.13%
21,286
+1,146
+6% +$68.2K
KO icon
59
Coca-Cola
KO
$294B
$1.24M 0.12%
25,089
+1,343
+6% +$66.3K
PFE icon
60
Pfizer
PFE
$140B
$1.22M 0.12%
35,048
+2,719
+8% +$94.6K
DOW icon
61
Dow Inc
DOW
$16.9B
$1.19M 0.12%
25,352
-457
-2% -$21.5K
SYY icon
62
Sysco
SYY
$39.2B
$1.18M 0.12%
18,955
+1,349
+8% +$83.9K
AXP icon
63
American Express
AXP
$229B
$1.17M 0.12%
11,684
+1,192
+11% +$119K
TRV icon
64
Travelers Companies
TRV
$62.8B
$1.13M 0.11%
10,404
+595
+6% +$64.4K
JCI icon
65
Johnson Controls International
JCI
$69.9B
$1.1M 0.11%
26,979
+589
+2% +$24.1K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$905K 0.09%
+9,450
New +$905K
TFC icon
67
Truist Financial
TFC
$60.4B
$894K 0.09%
23,505
+1,694
+8% +$64.4K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$664B
$888K 0.09%
2,643
+5
+0.2% +$1.68K
C icon
69
Citigroup
C
$178B
$841K 0.08%
19,509
+3,036
+18% +$131K
BUD icon
70
AB InBev
BUD
$116B
$786K 0.08%
14,583
+1,472
+11% +$79.3K
LH icon
71
Labcorp
LH
$22.8B
$565K 0.06%
3,492
– –
BA icon
72
Boeing
BA
$175B
$495K 0.05%
2,992
-114
-4% -$18.9K
MDLZ icon
73
Mondelez International
MDLZ
$79B
$429K 0.04%
7,465
-293
-4% -$16.8K
T icon
74
AT&T
T
$211B
$414K 0.04%
19,203
+603
+3% +$13K
ATR icon
75
AptarGroup
ATR
$9.05B
$382K 0.04%
3,377
-876
-21% -$99.1K
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3
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