SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.5%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$937M
AUM Growth
+$937M
(+7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
94
New
10
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
Tyler Technologies
TYL
|
$26.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$3.78M |
| 5 |
Palo Alto Networks
PANW
|
$3.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$22.1M |
| 2 |
Illumina
ILMN
|
$14.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$11.1M |
| 4 |
Transmedics
TMDX
|
$8.6M |
| 5 |
Zimmer Biomet
ZBH
|
$7.28M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 26.47% |
| 3 | Industrials | 17.19% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.3B
| $3.35M | 0.36% |
66,470
-8,681
| -12% | -$437K |
|
52
Qualcomm
QCOM
$171B
| $3.34M | 0.36% |
30,375
-3,681
| -11% | -$405K |
|
53
Verizon
VZ
$185B
| $3.04M | 0.32% |
77,129
-17,677
| -19% | -$696K |
|
54
Truist Financial
TFC
$59.9B
| $2.96M | 0.32% |
68,728
-18,175
| -21% | -$782K |
|
55
Crown Castle
CCI
$42.7B
| $2.73M | 0.29% |
20,132
-3,820
| -16% | -$518K |
|
56
Moog Class B
MOG.B
| $1.82M | 0.19% |
20,946
| – | – |
|
57
Edwards Lifesciences
EW
$48B
| $1.8M | 0.19% |
24,072
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$657B
| $1.37M | 0.15% |
3,562
+149
| +4% | +$57.2K |
|
59
Intel
INTC
$106B
| $761K | 0.08% |
28,785
-57,840
| -67% | -$1.53M |
|
60
Labcorp
LH
$22.8B
| $706K | 0.08% |
3,000
| – | – |
|
61
IDEX
IEX
$12.2B
| $664K | 0.07% |
2,907
| – | – |
|
62
Colgate-Palmolive
CL
$68.2B
| $630K | 0.07% |
8,000
| – | – |
|
|
63
L3Harris
LHX
$51.5B
| $619K | 0.07% |
2,973
-105,921
| -97% | -$22.1M |
|
64
Veeva Systems
VEEV
$44.1B
| $589K | 0.06% |
3,650
| – | – |
|
65
Broadstone Net Lease
BNL
$3.49B
| $544K | 0.06% |
33,554
| – | – |
|
66
Exxon Mobil
XOM
$489B
| $477K | 0.05% |
4,326
| – | – |
|
67
Mondelez International
MDLZ
$80B
| $446K | 0.05% |
6,693
| – | – |
|
68
Automatic Data Processing
ADP
$121B
| $423K | 0.05% |
1,769
-70
| -4% | -$16.7K |
|
69
Keurig Dr Pepper
KDP
$39.3B
| $350K | 0.04% |
9,824
+98
| +1% | +$3.5K |
|
70
M&T Bank
MTB
$31.1B
| $325K | 0.03% |
2,240
| – | – |
|
71
AT&T
T
$208B
| $314K | 0.03% |
17,048
+1,000
| +6% | +$18.4K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $267K | 0.03% |
+1,105
| New | +$267K |
|
|
CTLT
73
DELISTED
CATALENT, INC.
CTLT
| $250K | 0.03% |
5,560
-246,962
| -98% | -$11.1M |
|
74
Novo Nordisk
NVO
$251B
| $249K | 0.03% |
+1,841
| New | +$249K |
|
75
SPDR Gold Trust
GLD
$110B
| $235K | 0.03% |
1,383
| – | – |
|