SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+1.98%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.25B
AUM Growth
+$1.25B
(-2.7%)
Cap. Flow
-$2.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
40.59%
Holding
101
New
11
Increased
57
Reduced
14
Closed
4
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$48.8M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$42.3M |
| 3 |
Entegris
ENTG
|
$36.3M |
| 4 |
Global Payments
GPN
|
$10.8M |
| 5 |
Clarivate
CLVT
|
$2.42M |
Top Sells
| 1 |
Fiserv
FI
|
$41.3M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$32.9M |
| 3 |
International Flavors & Fragrances
IFF
|
$26M |
| 4 |
CTEV
Claritev Corporation
CTEV
|
$23.3M |
| 5 |
TMX
Terminix Global Holdings, Inc.
TMX
|
$19.8M |
Sector Composition
| 1 | Technology | 25.78% |
| 2 | Healthcare | 20.39% |
| 3 | Industrials | 17.48% |
| 4 | Financials | 11.68% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.77M | 0.14% |
33,185
+4,300
| +15% | +$229K |
|
52
Qualcomm
QCOM
$173B
| $1.76M | 0.14% |
13,617
+935
| +7% | +$121K |
|
53
Pfizer
PFE
$141B
| $1.74M | 0.14% |
40,406
+1,133
| +3% | +$48.7K |
|
54
Dow Inc
DOW
$17.5B
| $1.74M | 0.14% |
30,138
+2,886
| +11% | +$166K |
|
55
Merck
MRK
$210B
| $1.71M | 0.14% |
22,743
+2,434
| +12% | +$183K |
|
56
Coca-Cola
KO
$297B
| $1.69M | 0.14% |
32,139
+2,525
| +9% | +$132K |
|
57
General Mills
GIS
$26.4B
| $1.68M | 0.13% |
28,118
+3,299
| +13% | +$197K |
|
58
Verizon
VZ
$186B
| $1.65M | 0.13% |
30,550
+3,472
| +13% | +$188K |
|
59
Moog Class B
MOG.B
| $1.6M | 0.13% |
20,946
| – | – |
|
60
Truist Financial
TFC
$60.4B
| $1.59M | 0.13% |
27,038
+1,245
| +5% | +$73K |
|
61
Citigroup
C
$178B
| $1.55M | 0.12% |
22,064
+446
| +2% | +$31.3K |
|
62
IDEX
IEX
$12.4B
| $1.48M | 0.12% |
7,157
| – | – |
|
63
Veeva Systems
VEEV
$44B
| $1.44M | 0.12% |
5,000
| – | – |
|
64
Crown Castle
CCI
$43.2B
| $1.41M | 0.11% |
8,108
+578
| +8% | +$100K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $1.19M | 0.1% |
2,753
+44
| +2% | +$19K |
|
66
Broadstone Net Lease
BNL
$3.52B
| $1.1M | 0.09% |
44,318
-15,000
| -25% | -$372K |
|
67
Labcorp
LH
$23.1B
| $844K | 0.07% |
3,000
| – | – |
|
68
Boeing
BA
$177B
| $831K | 0.07% |
3,777
+99
| +3% | +$21.8K |
|
69
Mondelez International
MDLZ
$79.5B
| $431K | 0.03% |
7,400
| – | – |
|
70
ServiceNow
NOW
$190B
| $399K | 0.03% |
641
| – | – |
|
|
71
International Flavors & Fragrances
IFF
$17.3B
| $393K | 0.03% |
2,940
-194,667
| -99% | -$26M |
|
72
AT&T
T
$209B
| $385K | 0.03% |
14,261
+213
| +2% | +$5.75K |
|
73
AptarGroup
ATR
$9.18B
| $379K | 0.03% |
3,172
-175
| -5% | -$20.9K |
|
74
iShares Core MSCI EAFE ETF
IEFA
$150B
| $370K | 0.03% |
4,979
| – | – |
|
|
DASTY
75
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $350K | 0.03% |
+6,650
| New | +$350K |
|