SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.17%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$935M
AUM Growth
+$935M
(-20%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
105
New
12
Increased
40
Reduced
21
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$34M |
| 2 |
Intuitive Surgical
ISRG
|
$21.3M |
| 3 |
Illumina
ILMN
|
$21.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.4M |
Top Sells
| 1 |
TransUnion
TRU
|
$44.1M |
| 2 |
Clarivate
CLVT
|
$37.8M |
| 3 |
PTC
PTC
|
$36.9M |
| 4 |
Netflix
NFLX
|
$35.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.1M |
Sector Composition
| 1 | Healthcare | 28.68% |
| 2 | Technology | 23.46% |
| 3 | Industrials | 21.92% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $3.96M | 0.42% |
28,540
+14,352
| +101% | +$1.99M |
|
52
Nike
NKE
$114B
| $3.8M | 0.41% |
+37,193
| New | +$3.8M |
|
53
Johnson Controls International
JCI
$69.9B
| $3.76M | 0.4% |
78,556
+44,501
| +131% | +$2.13M |
|
54
Dow Inc
DOW
$17.5B
| $3.75M | 0.4% |
72,649
+35,800
| +97% | +$1.85M |
|
55
Edwards Lifesciences
EW
$47.8B
| $3.43M | 0.37% |
36,072
+10,000
| +38% | +$951K |
|
56
Intel
INTC
$107B
| $3.16M | 0.34% |
84,516
+53,533
| +173% | +$2M |
|
57
Boeing
BA
$177B
| $3M | 0.32% |
21,903
+16,667
| +318% | +$2.28M |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.19% |
4,573
+1,370
| +43% | +$519K |
|
59
Moog Class B
MOG.B
$6.34B
| $1.67M | 0.18% |
20,946
| – | – |
|
60
Veeva Systems
VEEV
$44B
| $1.33M | 0.14% |
6,700
+2,000
| +43% | +$396K |
|
61
Labcorp
LH
$23.1B
| $703K | 0.08% |
3,000
| – | – |
|
62
Broadstone Net Lease
BNL
$3.52B
| $688K | 0.07% |
33,554
| – | – |
|
63
Colgate-Palmolive
CL
$67.9B
| $657K | 0.07% |
8,200
-23,434
| -74% | -$1.88M |
|
64
IDEX
IEX
$12.4B
| $528K | 0.06% |
2,907
| – | – |
|
65
Mondelez International
MDLZ
$79.5B
| $428K | 0.05% |
6,900
| – | – |
|
66
Fortinet
FTNT
$60.4B
| $383K | 0.04% |
+6,775
| New | +$383K |
|
67
Exxon Mobil
XOM
$487B
| $375K | 0.04% |
+4,376
| New | +$375K |
|
68
Automatic Data Processing
ADP
$123B
| $357K | 0.04% |
+1,699
| New | +$357K |
|
69
M&T Bank
MTB
$31.5B
| $357K | 0.04% |
+2,240
| New | +$357K |
|
|
70
Keurig Dr Pepper
KDP
$39.5B
| $349K | 0.04% |
9,852
-848,748
| -99% | -$30.1M |
|
71
ServiceNow
NOW
$190B
| $326K | 0.03% |
685
+60
| +10% | +$28.6K |
|
72
AT&T
T
$209B
| $294K | 0.03% |
14,048
| – | – |
|
|
DISH
73
DELISTED
DISH Network Corp.
DISH
| $286K | 0.03% |
+15,950
| New | +$286K |
|
74
SPDR Gold Trust
GLD
$107B
| $233K | 0.02% |
1,383
+205
| +17% | +$34.5K |
|
75
US Bancorp
USB
$76B
| $215K | 0.02% |
4,666
| – | – |
|