SCP
Sandhill Capital Partners Portfolio holdings
AUM $1.39B
1-Year Return
21.28%
This Quarter Return
-3.93%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.22B
AUM Growth
-$59.3M
(-4.6%)
Cap. Flow
-$5.39M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
104
New
9
Increased
31
Reduced
37
Closed
11
Top Buys
| 1 |
Trane Technologies
TT
|
+$32.2M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$25.1M |
| 3 |
Arista Networks
ANET
|
+$19.6M |
| 4 |
Aecom
ACM
|
+$13.3M |
| 5 |
Danaher
DHR
|
+$10.4M |
Top Sells
| 1 |
Illumina
ILMN
|
+$35.1M |
| 2 |
Bio-Techne
TECH
|
+$30.3M |
| 3 |
CoStar Group
CSGP
|
+$13.6M |
| 4 |
Transmedics
TMDX
|
+$11.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.17M |
Sector Composition
| 1 | Technology | 34.17% |
| 2 | Industrials | 22.13% |
| 3 | Financials | 12.98% |
| 4 | Healthcare | 10.07% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.5B
| $2.93M | 0.24% |
49,074
-12,241
| -20% | -$732K |
|
52
Dow Inc
DOW
$17.5B
| $2.29M | 0.19% |
65,685
+1,661
| +3% | +$58K |
|
53
Zimmer Biomet
ZBH
$20.2B
| $1.63M | 0.13% |
14,395
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$678B
| $1.6M | 0.13% |
2,841
-94
| -3% | -$52.8K |
|
55
Edwards Lifesciences
EW
$45.2B
| $1.31M | 0.11% |
18,072
-2,400
| -12% | -$174K |
|
56
3M
MMM
$82.9B
| $1.25M | 0.1% |
8,536
-1,400
| -14% | -$206K |
|
57
Vanguard S&P 500 ETF
VOO
$743B
| $1.12M | 0.09% |
2,189
+331
| +18% | +$170K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$154B
| $781K | 0.06% |
10,323
+2,596
| +34% | +$196K |
|
59
Broadstone Net Lease
BNL
$3.55B
| $780K | 0.06% |
45,769
| – | – |
|
60
Colgate-Palmolive
CL
$66.3B
| $750K | 0.06% |
8,000
| – | – |
|
61
Vanguard Small-Cap ETF
VB
$67.4B
| $586K | 0.05% |
+2,643
| New | +$586K |
|
62
Intel
INTC
$117B
| $565K | 0.05% |
24,896
-22
| -0.1% | -$500 |
|
63
Labcorp
LH
$22.9B
| $559K | 0.05% |
2,400
| – | – |
|
64
Exxon Mobil
XOM
$477B
| $530K | 0.04% |
4,458
-186
| -4% | -$22.1K |
|
65
IDEX
IEX
$12.1B
| $526K | 0.04% |
2,907
| – | – |
|
66
Automatic Data Processing
ADP
$118B
| $519K | 0.04% |
1,699
| – | – |
|
67
Honeywell
HON
$134B
| $519K | 0.04% |
2,449
| – | – |
|
68
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $514K | 0.04% |
8,816
+340
| +4% | +$19.8K |
|
69
Mondelez International
MDLZ
$80.1B
| $478K | 0.04% |
7,043
| – | – |
|
70
AT&T
T
$212B
| $478K | 0.04% |
16,885
-625
| -4% | -$17.7K |
|
71
Adobe
ADBE
$148B
| $417K | 0.03% |
1,088
-1
| -0.1% | -$384 |
|
72
M&T Bank
MTB
$30.7B
| $392K | 0.03% |
2,192
-37
| -2% | -$6.61K |
|
73
Extra Space Storage
EXR
$30.5B
| $384K | 0.03% |
2,588
| – | – |
|
74
L3Harris
LHX
$52.7B
| $377K | 0.03% |
1,800
| – | – |
|
75
Graco
GGG
$14.1B
| $321K | 0.03% |
3,842
| – | – |
|