SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
-8.45%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.16B
AUM Growth
-$124M
(-9.7%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
101
New
10
Increased
42
Reduced
21
Closed
8
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
$50.6M |
| 2 |
Walt Disney
DIS
|
$41.9M |
| 3 |
Honeywell
HON
|
$41.2M |
| 4 |
Paycom
PAYC
|
$30.5M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$23.1M |
Top Sells
| 1 |
Fortinet
FTNT
|
$47.3M |
| 2 |
FMC
FMC
|
$39M |
| 3 |
Vertiv
VRT
|
$37.8M |
| 4 |
Agilent Technologies
A
|
$29.5M |
| 5 |
Mercury Systems
MRCY
|
$27.3M |
Sector Composition
| 1 | Technology | 25.76% |
| 2 | Healthcare | 22.4% |
| 3 | Industrials | 18.85% |
| 4 | Financials | 8.31% |
| 5 | Communication Services | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $2.23M | 0.19% |
34,055
+4,731
| +16% | +$310K |
|
52
Merck
MRK
$209B
| $2.23M | 0.19% |
27,217
+2,635
| +11% | +$216K |
|
53
General Mills
GIS
$26.6B
| $2.18M | 0.19% |
32,182
+2,954
| +10% | +$200K |
|
54
Verizon
VZ
$186B
| $1.95M | 0.17% |
38,234
+4,087
| +12% | +$208K |
|
55
Crown Castle
CCI
$41.7B
| $1.93M | 0.17% |
10,452
+1,404
| +16% | +$259K |
|
56
Moog Class B
MOG.B
| $1.84M | 0.16% |
20,946
| – | – |
|
57
Truist Financial
TFC
$60.6B
| $1.82M | 0.16% |
32,103
+3,952
| +14% | +$224K |
|
58
Citigroup
C
$179B
| $1.59M | 0.14% |
29,786
+4,497
| +18% | +$240K |
|
59
Intel
INTC
$107B
| $1.54M | 0.13% |
30,983
-6,131
| -17% | -$304K |
|
60
iShares Core S&P 500 ETF
IVV
$665B
| $1.45M | 0.12% |
3,203
-6
| -0.2% | -$2.72K |
|
61
Boeing
BA
$175B
| $1M | 0.09% |
5,236
+995
| +23% | +$191K |
|
62
Veeva Systems
VEEV
$43.9B
| $999K | 0.09% |
4,700
| – | – |
|
63
Labcorp
LH
$22.8B
| $791K | 0.07% |
3,492
| – | – |
|
64
Broadstone Net Lease
BNL
$3.49B
| $731K | 0.06% |
33,554
-10,764
| -24% | -$235K |
|
65
IDEX
IEX
$12.4B
| $557K | 0.05% |
2,907
| – | – |
|
66
Mondelez International
MDLZ
$78.9B
| $433K | 0.04% |
6,900
-500
| -7% | -$31.4K |
|
67
AptarGroup
ATR
$9.09B
| $373K | 0.03% |
3,172
| – | – |
|
68
ServiceNow
NOW
$186B
| $348K | 0.03% |
625
-16
| -2% | -$8.91K |
|
69
iShares Core MSCI EAFE ETF
IEFA
$149B
| $332K | 0.03% |
4,783
| – | – |
|
70
AT&T
T
$211B
| $332K | 0.03% |
18,600
| – | – |
|
71
US Bancorp
USB
$76.4B
| $248K | 0.02% |
4,666
-16
| -0.3% | -$850 |
|
72
Intuit
INTU
$185B
| $239K | 0.02% |
497
| – | – |
|
73
Essent Group
ESNT
$6.26B
| $235K | 0.02% |
5,700
-1,130
| -17% | -$46.6K |
|
74
Charles River Laboratories
CRL
$8.01B
| $230K | 0.02% |
809
| – | – |
|
|
DASTY
75
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $224K | 0.02% |
+4,545
| New | +$224K |
|