SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.1M
3
+$19.6M
4
ACM icon
Aecom
ACM
+$13.3M
5
DHR icon
Danaher
DHR
+$10.4M

Top Sells

1
+$35.1M
2
+$30.3M
3
+$13.6M
4
TMDX icon
Transmedics
TMDX
+$11.7M
5
ISRG icon
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 Change
in Stake 		Capital Flow
GIS icon
51
General Mills
GIS
$24.8B
$2.93M 0.24%
49,074
-12,241
DOW icon
52
Dow Inc
DOW
$16.5B
$2.29M 0.19%
65,685
+1,661
ZBH icon
53
Zimmer Biomet
ZBH
$19.8B
$1.63M 0.13%
14,395
IVV icon
54
iShares Core S&P 500 ETF
IVV
$679B
$1.6M 0.13%
2,841
-94
EW icon
55
Edwards Lifesciences
EW
$48.8B
$1.31M 0.11%
18,072
-2,400
MMM icon
56
3M
MMM
$86.2B
$1.25M 0.1%
8,536
-1,400
VOO icon
57
Vanguard S&P 500 ETF
VOO
$778B
$1.12M 0.09%
2,189
+331
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$157B
$781K 0.06%
10,323
+2,596
BNL icon
59
Broadstone Net Lease
BNL
$3.43B
$780K 0.06%
45,769
CL icon
60
Colgate-Palmolive
CL
$60.6B
$750K 0.06%
8,000
VB icon
61
Vanguard Small-Cap ETF
VB
$67.3B
$586K 0.05%
+2,643
INTC icon
62
Intel
INTC
$188B
$565K 0.05%
24,896
-22
LH icon
63
Labcorp
LH
$21.4B
$559K 0.05%
2,400
XOM icon
64
Exxon Mobil
XOM
$480B
$530K 0.04%
4,458
-186
IEX icon
65
IDEX
IEX
$12.6B
$526K 0.04%
2,907
ADP icon
66
Automatic Data Processing
ADP
$104B
$519K 0.04%
1,699
HON icon
67
Honeywell
HON
$126B
$519K 0.04%
2,449
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
$514K 0.04%
8,816
+340
MDLZ icon
69
Mondelez International
MDLZ
$73.1B
$478K 0.04%
7,043
T icon
70
AT&T
T
$174B
$478K 0.04%
16,885
-625
ADBE icon
71
Adobe
ADBE
$141B
$417K 0.03%
1,088
-1
MTB icon
72
M&T Bank
MTB
$28.1B
$392K 0.03%
2,192
-37
EXR icon
73
Extra Space Storage
EXR
$27.8B
$384K 0.03%
2,588
LHX icon
74
L3Harris
LHX
$54B
$377K 0.03%
1,800
GGG icon
75
Graco
GGG
$13.5B
$321K 0.03%
3,842
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3
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