SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.04%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.3B
AUM Growth
+$1.3B
(+4.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
46.3%
Holding
96
New
6
Increased
24
Reduced
39
Closed
8
Top Buys
| 1 |
SPX Corp
SPXC
|
$44.1M |
| 2 |
GE Aerospace
GE
|
$43.4M |
| 3 |
Hubbell
HUBB
|
$37.1M |
| 4 |
Illumina
ILMN
|
$29.4M |
| 5 |
Cadence Design Systems
CDNS
|
$28.3M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$89.2M |
| 2 |
Transmedics
TMDX
|
$45M |
| 3 |
Adobe
ADBE
|
$30.2M |
| 4 |
Teledyne Technologies
TDY
|
$20.3M |
| 5 |
Bio-Techne
TECH
|
$9.27M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 20.72% |
| 3 | Industrials | 16.45% |
| 4 | Financials | 12.68% |
| 5 | Consumer Discretionary | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.14M | 0.24% | 76,177 +120 | +0.2% | +$4.95K |
|
52
Pfizer
PFE
$141B
| $3.02M | 0.23% | 107,773 -210 | -0.2% | -$5.88K |
|
53
Truist Financial
TFC
$60.4B
| $2.77M | 0.21% | 71,408 -31 | -0% | -$1.2K |
|
54
Nike
NKE
$114B
| $2.75M | 0.21% | 36,432 +1,537 | +4% | +$116K |
|
55
Edwards Lifesciences
EW
$47.8B
| $1.89M | 0.15% | 20,472 | – | – |
|
56
iShares Core S&P 500 ETF
IVV
$662B
| $1.82M | 0.14% | 3,320 +611 | +23% | +$334K |
|
57
Zimmer Biomet
ZBH
$21B
| $1.57M | 0.12% | 14,474 -96 | -0.7% | -$10.4K |
|
58
Crown Castle
CCI
$43.2B
| $1.57M | 0.12% | 16,048 +1,117 | +7% | +$109K |
|
59
3M
MMM
$82.8B
| $969K | 0.07% | 9,486 | – | – |
|
60
Colgate-Palmolive
CL
$67.9B
| $776K | 0.06% | 8,000 | – | – |
|
61
Intel
INTC
$107B
| $759K | 0.06% | 24,496 -54 | -0.2% | -$1.67K |
|
62
Broadstone Net Lease
BNL
$3.52B
| $726K | 0.06% | 45,769 | – | – |
|
63
iShares Core MSCI EAFE ETF
IEFA
$150B
| $644K | 0.05% | 8,861 | – | – |
|
|
64
Adobe
ADBE
$151B
| $618K | 0.05% | 1,113 -54,365 | -98% | -$30.2M |
|
65
IDEX
IEX
$12.4B
| $585K | 0.04% | 2,907 | – | – |
|
66
Honeywell
HON
$139B
| $528K | 0.04% | 2,474 +376 | +18% | +$80.3K |
|
67
Walt Disney
DIS
$213B
| $528K | 0.04% | 5,319 -177 | -3% | -$17.6K |
|
68
Labcorp
LH
$23.1B
| $488K | 0.04% | 2,400 | – | – |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $473K | 0.04% | 8,078 +233 | +3% | +$13.6K |
|
70
Mondelez International
MDLZ
$79.5B
| $438K | 0.03% | 6,693 | – | – |
|
71
Automatic Data Processing
ADP
$123B
| $406K | 0.03% | 1,699 | – | – |
|
72
L3Harris
LHX
$51.9B
| $404K | 0.03% | 1,800 | – | – |
|
73
Extra Space Storage
EXR
$30.5B
| $402K | 0.03% | 2,588 | – | – |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $397K | 0.03% | +793 | New | +$397K |
|
75
Novo Nordisk
NVO
$251B
| $369K | 0.03% | 2,582 | – | – |
|