SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.42%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
87
New
4
Increased
16
Reduced
48
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$35.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
| 3 |
Danaher
DHR
|
$757K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Aptiv
APTV
|
$457K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$30.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
Adobe
ADBE
|
$16.7M |
| 4 |
Transmedics
TMDX
|
$14.7M |
| 5 |
Graco
GGG
|
$3.8M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 25.38% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$43.2B
| $2.8M | 0.26% |
24,563
-599
| -2% | -$68.3K |
|
52
Truist Financial
TFC
$60.4B
| $2.48M | 0.23% |
81,593
-2,152
| -3% | -$65.3K |
|
53
Edwards Lifesciences
EW
$47.8B
| $2.27M | 0.21% |
24,072
| – | – |
|
54
Moog Class B
MOG.B
| $2.27M | 0.21% |
20,946
| – | – |
|
|
55
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.83M | 0.17% |
+19,955
| New | +$1.83M |
|
56
3M
MMM
$82.8B
| $1.17M | 0.11% |
11,686
-333
| -3% | -$33.3K |
|
57
iShares Core S&P 500 ETF
IVV
$662B
| $1.1M | 0.1% |
2,457
+85
| +4% | +$37.9K |
|
58
Intel
INTC
$107B
| $879K | 0.08% |
26,300
-2,250
| -8% | -$75.2K |
|
|
59
Walt Disney
DIS
$213B
| $781K | 0.07% |
8,753
-231,910
| -96% | -$20.7M |
|
60
Labcorp
LH
$23.1B
| $724K | 0.07% |
3,000
| – | – |
|
61
Broadstone Net Lease
BNL
$3.52B
| $709K | 0.06% |
45,895
-12,200
| -21% | -$188K |
|
62
IDEX
IEX
$12.4B
| $626K | 0.06% |
2,907
| – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $620K | 0.06% |
9,183
| – | – |
|
64
Colgate-Palmolive
CL
$67.9B
| $616K | 0.06% |
8,000
| – | – |
|
65
Veeva Systems
VEEV
$44B
| $532K | 0.05% |
2,690
-660
| -20% | -$131K |
|
66
Mondelez International
MDLZ
$79.5B
| $508K | 0.05% |
6,969
+276
| +4% | +$20.1K |
|
67
M&T Bank
MTB
$31.5B
| $477K | 0.04% |
3,854
+1,610
| +72% | +$199K |
|
|
JBTM
68
JBT Marel Corporation
JBTM
$7.45B
| $416K | 0.04% |
3,429
-251,105
| -99% | -$30.5M |
|
69
Automatic Data Processing
ADP
$123B
| $373K | 0.03% |
1,699
| – | – |
|
70
Exxon Mobil
XOM
$487B
| $367K | 0.03% |
3,426
| – | – |
|
71
L3Harris
LHX
$51.9B
| $354K | 0.03% |
1,808
| – | – |
|
72
AT&T
T
$209B
| $272K | 0.02% |
17,048
| – | – |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $271K | 0.02% |
1,035
-131
| -11% | -$34.3K |
|
74
Novo Nordisk
NVO
$251B
| $249K | 0.02% |
1,541
| – | – |
|
75
Intuit
INTU
$186B
| $228K | 0.02% |
497
| – | – |
|