SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.23%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.28B
AUM Growth
+$1.28B
(-9.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
98
New
5
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$36.9M |
| 2 |
Palo Alto Networks
PANW
|
$35.9M |
| 3 |
Amazon
AMZN
|
$4.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$219K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.6M |
| 2 |
Transmedics
TMDX
|
$13.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 4 |
Bio-Techne
TECH
|
$9.87M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.35M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 15.66% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $3.19M | 0.25% |
18,018
+97
| +0.5% | +$17.2K |
|
52
Verizon
VZ
$186B
| $3.18M | 0.25% |
79,533
+1,058
| +1% | +$42.3K |
|
53
Dow Inc
DOW
$17.5B
| $2.57M | 0.2% |
64,024
-6,830
| -10% | -$274K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $1.73M | 0.14% |
2,935
-351
| -11% | -$207K |
|
55
Zimmer Biomet
ZBH
$21B
| $1.52M | 0.12% |
14,395
-27
| -0.2% | -$2.85K |
|
56
Edwards Lifesciences
EW
$47.8B
| $1.52M | 0.12% |
20,472
| – | – |
|
57
Crown Castle
CCI
$43.2B
| $1.4M | 0.11% |
15,464
-1,543
| -9% | -$140K |
|
58
3M
MMM
$82.8B
| $1.28M | 0.1% |
9,936
| – | – |
|
|
59
Vanguard S&P 500 ETF
VOO
$726B
| $1M | 0.08% |
1,858
+547
| +42% | +$295K |
|
60
Colgate-Palmolive
CL
$67.9B
| $727K | 0.06% |
8,000
| – | – |
|
61
Broadstone Net Lease
BNL
$3.52B
| $726K | 0.06% |
45,769
| – | – |
|
62
IDEX
IEX
$12.4B
| $608K | 0.05% |
2,907
| – | – |
|
63
Honeywell
HON
$139B
| $553K | 0.04% |
2,449
-25
| -1% | -$5.65K |
|
64
Labcorp
LH
$23.1B
| $550K | 0.04% |
2,400
| – | – |
|
65
iShares Core MSCI EAFE ETF
IEFA
$150B
| $543K | 0.04% |
7,727
-901
| -10% | -$63.3K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $528K | 0.04% |
8,476
+247
| +3% | +$15.4K |
|
67
Intel
INTC
$107B
| $500K | 0.04% |
24,918
+8
| +0% | +$160 |
|
68
Exxon Mobil
XOM
$487B
| $500K | 0.04% |
4,644
-81
| -2% | -$8.71K |
|
69
Automatic Data Processing
ADP
$123B
| $497K | 0.04% |
1,699
| – | – |
|
70
Walt Disney
DIS
$213B
| $490K | 0.04% |
4,404
-86
| -2% | -$9.58K |
|
71
Adobe
ADBE
$151B
| $484K | 0.04% |
1,089
-15
| -1% | -$6.67K |
|
72
Mondelez International
MDLZ
$79.5B
| $421K | 0.03% |
7,043
| – | – |
|
73
M&T Bank
MTB
$31.5B
| $419K | 0.03% |
2,229
| – | – |
|
74
AT&T
T
$209B
| $399K | 0.03% |
17,510
-351
| -2% | -$7.99K |
|
75
Extra Space Storage
EXR
$30.5B
| $387K | 0.03% |
2,588
| – | – |
|