SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+9.23%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.04B
AUM Growth
+$107M
(+11%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
45.37%
Holding
92
New
4
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
US Bancorp
USB
|
$36.8M |
| 2 |
ServiceNow
NOW
|
$12.8M |
| 3 |
S&P Global
SPGI
|
$11.4M |
| 4 |
Tyler Technologies
TYL
|
$10.4M |
| 5 |
Paycom
PAYC
|
$4.86M |
Top Sells
| 1 |
Transmedics
TMDX
|
$16.4M |
| 2 |
Global Payments
GPN
|
$15.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.55M |
| 4 |
Travelers Companies
TRV
|
$5.22M |
| 5 |
Walt Disney
DIS
|
$3.6M |
Sector Composition
| 1 | Technology | 30.85% |
| 2 | Healthcare | 25.37% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 9.31% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.59M | 0.34% |
92,309
+15,180
| +20% | +$590K |
|
52
Crown Castle
CCI
$41.6B
| $3.37M | 0.32% |
25,162
+5,030
| +25% | +$673K |
|
53
Truist Financial
TFC
$60.7B
| $2.86M | 0.27% |
83,745
+15,017
| +22% | +$512K |
|
54
Moog Class B
MOG.B
| $2.08M | 0.2% |
20,946
| – | – |
|
55
Edwards Lifesciences
EW
$47.5B
| $1.99M | 0.19% |
24,072
| – | – |
|
56
3M
MMM
$82.9B
| $1.26M | 0.12% |
14,375
-22,349
| -61% | -$1.96M |
|
57
Broadstone Net Lease
BNL
$3.5B
| $988K | 0.09% |
58,095
+24,541
| +73% | +$417K |
|
58
iShares Core S&P 500 ETF
IVV
$666B
| $975K | 0.09% |
2,372
-1,190
| -33% | -$489K |
|
59
Intel
INTC
$108B
| $933K | 0.09% |
28,550
-235
| -0.8% | -$7.68K |
|
60
Labcorp
LH
$22.9B
| $688K | 0.07% |
3,492
| – | – |
|
61
IDEX
IEX
$12.4B
| $672K | 0.06% |
2,907
| – | – |
|
62
Veeva Systems
VEEV
$44.3B
| $616K | 0.06% |
3,350
-300
| -8% | -$55.1K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $614K | 0.06% |
+9,183
| New | +$614K |
|
64
Colgate-Palmolive
CL
$67.6B
| $601K | 0.06% |
8,000
| – | – |
|
65
Mondelez International
MDLZ
$78.8B
| $467K | 0.04% |
6,693
| – | – |
|
66
Automatic Data Processing
ADP
$122B
| $378K | 0.04% |
1,699
-70
| -4% | -$15.6K |
|
67
Exxon Mobil
XOM
$479B
| $376K | 0.04% |
3,426
-900
| -21% | -$98.7K |
|
68
L3Harris
LHX
$51.1B
| $355K | 0.03% |
1,808
-1,165
| -39% | -$229K |
|
69
AT&T
T
$212B
| $328K | 0.03% |
17,048
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $292K | 0.03% |
5,830
+305
| +6% | +$15.3K |
|
71
M&T Bank
MTB
$31.6B
| $268K | 0.03% |
2,244
+4
| +0.2% | +$478 |
|
72
Novo Nordisk
NVO
$249B
| $245K | 0.02% |
3,082
-600
| -16% | -$47.7K |
|
73
Intuit
INTU
$186B
| $222K | 0.02% |
+497
| New | +$222K |
|
|
74
Global Payments
GPN
$21.2B
| $201K | 0.02% |
1,911
-148,975
| -99% | -$15.7M |
|
|
DISH
75
DELISTED
DISH Network Corp.
DISH
| $149K | 0.01% |
15,950
| – | – |
|