SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
95
New
7
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$30.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.3M |
| 3 |
GE Aerospace
GE
|
$10.4M |
| 4 |
Hubbell
HUBB
|
$9.31M |
| 5 |
Broadcom
AVGO
|
$8.37M |
Top Sells
| 1 |
Graco
GGG
|
$26.1M |
| 2 |
Mercado Libre
MELI
|
$22.3M |
| 3 |
Littelfuse
LFUS
|
$8.07M |
| 4 |
S&P Global
SPGI
|
$7.15M |
| 5 |
Transmedics
TMDX
|
$6.66M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.31% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60.4B
| $3.23M | 0.23% | 75,502 +4,094 | +6% | +$175K |
|
52
Boeing
BA
$177B
| $2.72M | 0.19% | 17,921 +169 | +1% | +$25.7K |
|
53
Crown Castle
CCI
$43.2B
| $2.02M | 0.14% | 17,007 +959 | +6% | +$114K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.9M | 0.14% | 3,286 -34 | -1% | -$19.6K |
|
55
Zimmer Biomet
ZBH
$21B
| $1.56M | 0.11% | 14,422 -52 | -0.4% | -$5.61K |
|
56
3M
MMM
$82.8B
| $1.36M | 0.1% | 9,936 +450 | +5% | +$61.5K |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.35M | 0.1% | 20,472 | – | – |
|
58
Broadstone Net Lease
BNL
$3.52B
| $867K | 0.06% | 45,769 | – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $830K | 0.06% | 8,000 | – | – |
|
60
Vanguard S&P 500 ETF
VOO
$726B
| $692K | 0.05% | 1,311 +518 | +65% | +$273K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$150B
| $673K | 0.05% | 8,628 -233 | -3% | -$18.2K |
|
62
IDEX
IEX
$12.4B
| $624K | 0.04% | 2,907 | – | – |
|
63
Intel
INTC
$107B
| $584K | 0.04% | 24,910 +414 | +2% | +$9.71K |
|
64
Adobe
ADBE
$151B
| $572K | 0.04% | 1,104 -9 | -0.8% | -$4.66K |
|
65
Exxon Mobil
XOM
$487B
| $554K | 0.04% | 4,725 +1,598 | +51% | +$187K |
|
66
Labcorp
LH
$23.1B
| $536K | 0.04% | 2,400 | – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $519K | 0.04% | 7,043 +350 | +5% | +$25.8K |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $513K | 0.04% | 8,229 +151 | +2% | +$9.41K |
|
69
Honeywell
HON
$139B
| $511K | 0.04% | 2,474 | – | – |
|
70
Automatic Data Processing
ADP
$123B
| $470K | 0.03% | 1,699 | – | – |
|
71
Extra Space Storage
EXR
$30.5B
| $466K | 0.03% | 2,588 | – | – |
|
72
Walt Disney
DIS
$213B
| $432K | 0.03% | 4,490 -829 | -16% | -$79.7K |
|
73
L3Harris
LHX
$51.9B
| $428K | 0.03% | 1,800 | – | – |
|
74
United Rentals
URI
$61.5B
| $406K | 0.03% | 502 | – | – |
|
75
M&T Bank
MTB
$31.5B
| $397K | 0.03% | 2,229 +63 | +3% | +$11.2K |
|