SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+3.68%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.25B
AUM Growth
+$46.3M
(+3.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
92
New
6
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.5M |
| 2 |
Mercado Libre
MELI
|
$21.1M |
| 3 |
Uber
UBER
|
$5.75M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.9M |
| 2 |
CoStar Group
CSGP
|
$9.25M |
| 3 |
Booking.com
BKNG
|
$7.28M |
| 4 |
Intuitive Surgical
ISRG
|
$5.67M |
| 5 |
Tyler Technologies
TYL
|
$3.6M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.7B
| $2.78M | 0.22% |
71,439
+1,908
| +3% | +$74.4K |
|
52
Edwards Lifesciences
EW
$47.5B
| $1.96M | 0.16% |
20,472
-4,500
| -18% | -$430K |
|
|
53
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.15% |
14,570
-272,124
| -95% | -$35.9M |
|
54
Crown Castle
CCI
$41.6B
| $1.58M | 0.13% |
14,931
+929
| +7% | +$98.3K |
|
55
iShares Core S&P 500 ETF
IVV
$666B
| $1.42M | 0.11% |
2,709
-78
| -3% | -$41K |
|
56
Intel
INTC
$108B
| $1.08M | 0.09% |
24,550
-1,050
| -4% | -$46.4K |
|
57
3M
MMM
$82.8B
| $1.01M | 0.08% |
11,345
-1,435
| -11% | -$127K |
|
58
Colgate-Palmolive
CL
$67.6B
| $720K | 0.06% |
8,000
| – | – |
|
59
Broadstone Net Lease
BNL
$3.5B
| $717K | 0.06% |
45,769
| – | – |
|
60
IDEX
IEX
$12.4B
| $709K | 0.06% |
2,907
| – | – |
|
61
Walt Disney
DIS
$214B
| $672K | 0.05% |
5,496
-3,101
| -36% | -$379K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$149B
| $658K | 0.05% |
8,861
| – | – |
|
63
Labcorp
LH
$22.9B
| $524K | 0.04% |
2,400
| – | – |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $477K | 0.04% |
7,845
+175
| +2% | +$10.6K |
|
65
Mondelez International
MDLZ
$78.8B
| $469K | 0.04% |
6,693
| – | – |
|
66
United Rentals
URI
$62.1B
| $434K | 0.03% |
602
+100
| +20% | +$72.1K |
|
67
Honeywell
HON
$137B
| $431K | 0.03% |
2,098
-721
| -26% | -$148K |
|
68
Automatic Data Processing
ADP
$122B
| $424K | 0.03% |
1,699
| – | – |
|
69
L3Harris
LHX
$51.1B
| $384K | 0.03% |
1,800
| – | – |
|
70
Extra Space Storage
EXR
$30.5B
| $380K | 0.03% |
2,588
-212
| -8% | -$31.2K |
|
|
JBTM
71
JBT Marel Corporation
JBTM
$7.36B
| $356K | 0.03% |
3,393
| – | – |
|
72
Grayscale Bitcoin Trust
GBTC
$44B
| $352K | 0.03% |
+6,167
| New | +$352K |
|
73
Exxon Mobil
XOM
$479B
| $342K | 0.03% |
2,946
| – | – |
|
74
Novo Nordisk
NVO
$249B
| $332K | 0.03% |
2,582
-500
| -16% | -$64.2K |
|
75
Intuit
INTU
$186B
| $323K | 0.03% |
497
| – | – |
|