SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.13%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
91
New
7
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
Uber
UBER
|
$22.2M |
| 3 |
SiTime
SITM
|
$18.7M |
| 4 |
Zimmer Biomet
ZBH
|
$9.53M |
| 5 |
Bio-Techne
TECH
|
$7.53M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.99M |
| 2 |
Intuitive Surgical
ISRG
|
$5.71M |
| 3 |
Paycom
PAYC
|
$5.58M |
| 4 |
Transmedics
TMDX
|
$4.39M |
| 5 |
Honeywell
HON
|
$2.73M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $3.59M | 0.34% |
22,593
+442
| +2% | +$70.3K |
|
52
Pfizer
PFE
$141B
| $3.57M | 0.33% |
107,633
+6,455
| +6% | +$214K |
|
53
Verizon
VZ
$186B
| $2.84M | 0.27% |
87,556
+735
| +0.8% | +$23.8K |
|
54
Veralto
VLTO
$26.4B
| $2.84M | 0.27% |
+33,307
| New | +$2.84M |
|
55
Truist Financial
TFC
$60.4B
| $2.38M | 0.22% |
83,197
+1,604
| +2% | +$45.9K |
|
56
Crown Castle
CCI
$43.2B
| $2.31M | 0.22% |
25,112
+549
| +2% | +$50.5K |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.67M | 0.16% |
24,072
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $1.11M | 0.1% |
2,577
+120
| +5% | +$51.5K |
|
59
3M
MMM
$82.8B
| $1.01M | 0.09% |
10,786
-900
| -8% | -$84.3K |
|
60
Intel
INTC
$107B
| $931K | 0.09% |
26,199
-101
| -0.4% | -$3.59K |
|
61
Walt Disney
DIS
$213B
| $708K | 0.07% |
8,730
-23
| -0.3% | -$1.86K |
|
62
Broadstone Net Lease
BNL
$3.52B
| $656K | 0.06% |
45,895
| – | – |
|
63
IDEX
IEX
$12.4B
| $605K | 0.06% |
2,907
| – | – |
|
64
iShares Core MSCI EAFE ETF
IEFA
$150B
| $591K | 0.06% |
9,183
| – | – |
|
65
Colgate-Palmolive
CL
$67.9B
| $569K | 0.05% |
8,000
| – | – |
|
66
Labcorp
LH
$23.1B
| $483K | 0.05% |
2,400
-600
| -20% | -$121K |
|
67
Mondelez International
MDLZ
$79.5B
| $464K | 0.04% |
6,693
-276
| -4% | -$19.2K |
|
68
Veeva Systems
VEEV
$44B
| $409K | 0.04% |
2,010
-680
| -25% | -$138K |
|
69
Automatic Data Processing
ADP
$123B
| $409K | 0.04% |
1,699
| – | – |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $362K | 0.03% |
1,450
+415
| +40% | +$103K |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.45B
| $358K | 0.03% |
3,403
-26
| -0.8% | -$2.73K |
|
72
Exxon Mobil
XOM
$487B
| $346K | 0.03% |
2,946
-480
| -14% | -$56.4K |
|
73
Extra Space Storage
EXR
$30.5B
| $340K | 0.03% |
+2,800
| New | +$340K |
|
74
L3Harris
LHX
$51.9B
| $313K | 0.03% |
1,800
-8
| -0.4% | -$1.39K |
|
75
M&T Bank
MTB
$31.5B
| $284K | 0.03% |
2,244
-1,610
| -42% | -$204K |
|