SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+17.09%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.39B
AUM Growth
+$176M
(+14%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
105
New
12
Increased
41
Reduced
24
Closed
4
Top Buys
| 1 |
Guidewire Software
GWRE
|
$24.4M |
| 2 |
Arista Networks
ANET
|
$14M |
| 3 |
Crane Co
CR
|
$11.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$9.78M |
| 5 |
Visa
V
|
$4.85M |
Top Sells
| 1 |
Littelfuse
LFUS
|
$29.1M |
| 2 |
Cadence Design Systems
CDNS
|
$17.3M |
| 3 |
Zoetis
ZTS
|
$14.1M |
| 4 |
Nike
NKE
|
$3.62M |
| 5 |
Truist Financial
TFC
|
$3.34M |
Sector Composition
| 1 | Technology | 35.8% |
| 2 | Industrials | 24.19% |
| 3 | Financials | 12.84% |
| 4 | Healthcare | 7.9% |
| 5 | Consumer Discretionary | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| $1.79M | 0.13% |
67,467
+1,782
| +3% | +$47.2K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $1.67M | 0.12% |
2,683
-158
| -6% | -$98.1K |
|
53
Edwards Lifesciences
EW
$47.5B
| $1.41M | 0.1% |
18,072
| – | – |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $1.4M | 0.1% |
2,462
+273
| +12% | +$155K |
|
55
Zimmer Biomet
ZBH
$20.9B
| $1.31M | 0.09% |
14,395
| – | – |
|
56
3M
MMM
$82.7B
| $1.3M | 0.09% |
8,536
| – | – |
|
57
iShares Core MSCI EAFE ETF
IEFA
$150B
| $990K | 0.07% |
11,856
+1,533
| +15% | +$128K |
|
58
General Mills
GIS
$27B
| $884K | 0.06% |
17,066
-32,008
| -65% | -$1.66M |
|
59
Broadstone Net Lease
BNL
$3.53B
| $735K | 0.05% |
45,769
| – | – |
|
60
Colgate-Palmolive
CL
$68.8B
| $727K | 0.05% |
8,000
| – | – |
|
61
Labcorp
LH
$23.2B
| $630K | 0.05% |
2,400
| – | – |
|
62
Vanguard Small-Cap ETF
VB
$67.2B
| $619K | 0.04% |
2,612
-31
| -1% | -$7.35K |
|
63
Intel
INTC
$107B
| $558K | 0.04% |
24,896
| – | – |
|
64
Automatic Data Processing
ADP
$120B
| $524K | 0.04% |
1,699
| – | – |
|
65
Tesla
TSLA
$1.13T
| $516K | 0.04% |
+1,625
| New | +$516K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $512K | 0.04% |
8,250
-566
| -6% | -$35.1K |
|
|
67
Zoetis
ZTS
$67.9B
| $511K | 0.04% |
3,276
-90,573
| -97% | -$14.1M |
|
68
IDEX
IEX
$12.4B
| $510K | 0.04% |
2,907
| – | – |
|
69
Transmedics
TMDX
$3.55B
| $486K | 0.03% |
3,627
| – | – |
|
70
AT&T
T
$212B
| $485K | 0.03% |
16,772
-113
| -0.7% | -$3.27K |
|
71
Exxon Mobil
XOM
$466B
| $481K | 0.03% |
4,458
| – | – |
|
72
Mondelez International
MDLZ
$79.9B
| $475K | 0.03% |
7,043
| – | – |
|
73
L3Harris
LHX
$51B
| $452K | 0.03% |
1,800
| – | – |
|
74
M&T Bank
MTB
$31.2B
| $440K | 0.03% |
2,267
+75
| +3% | +$14.5K |
|
75
Adobe
ADBE
$148B
| $417K | 0.03% |
1,077
-11
| -1% | -$4.26K |
|