SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$1.4B
AUM Growth
-$28.8M
(-2%)
Holding
110
Top Buys
| 1 | +$23M | |
| 2 | +$12M | |
| 3 | +$11.4M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$9.17M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$7.35M |
Top Sells
| 1 | +$25.3M | |
| 2 | +$14.9M | |
| 3 | +$2.77M | |
| 4 |
Amphenol
APH
|
+$2.59M |
| 5 |
Hubbell
HUBB
|
+$2.06M |
Sector Composition
| 1 | Technology | 37.93% |
| 2 | Industrials | 21.62% |
| 3 | Financials | 16.52% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.47T
| $14M | 0.99% |
40,352
-2,503
|
|
||
27
Microsoft
MSFT
$2.84T
| $13.4M | 0.95% |
27,708
+205
|
|
||
28
Apple
AAPL
$3.64T
| $13.4M | 0.95% |
49,255
+10
|
|
||
29
State Street SPDR S&P 500 ETF Trust
SPY
$642B
| $11.5M | 0.82% |
+16,910
|
|
||
30
JPMorgan Chase
JPM
$773B
| $10.7M | 0.76% |
33,274
-1,663
|
|
||
31
Caterpillar
CAT
$317B
| $9.14M | 0.65% |
15,962
-136
|
|
||
32
American Express
AXP
$203B
| $8.07M | 0.57% |
21,811
-871
|
|
||
33
Johnson Controls International
JCI
$79.4B
| $7.8M | 0.56% |
65,138
-935
|
|
||
34
Blackrock
BLK
$149B
| $7.3M | 0.52% |
6,820
-29
|
|
||
35
Procter & Gamble
PG
$335B
| $7.03M | 0.5% |
49,028
+8,602
|
|
||
36
Waste Management
WM
$93.3B
| $6.06M | 0.43% |
27,575
+97
|
|
||
37
CME Group
CME
$110B
| $6.01M | 0.43% |
22,004
-90
|
|
||
38
Goldman Sachs
GS
$241B
| $5.8M | 0.41% |
6,594
-80
|
|
||
39
Johnson & Johnson
JNJ
$567B
| $5.75M | 0.41% |
27,797
-220
|
|
||
40
McDonald's
MCD
$220B
| $5.4M | 0.38% |
17,681
+154
|
|
||
41
Qualcomm
QCOM
$139B
| $5.31M | 0.38% |
31,061
-165
|
|
||
42
Chevron
CVX
$400B
| $5.27M | 0.38% |
34,565
-226
|
|
||
43
Home Depot
HD
$319B
| $5.21M | 0.37% |
15,131
+104
|
|
||
44
Coca-Cola
KO
$322B
| $5.17M | 0.37% |
73,973
-196
|
|
||
45
Merck
MRK
$282B
| $5.03M | 0.36% |
47,793
-301
|
|
||
46
Visa
V
$580B
| $4.88M | 0.35% |
13,920
+84
|
|
||
47
Amazon
AMZN
$2.2T
| $4.65M | 0.33% |
20,147
-171
|
|
||
48
UnitedHealth
UNH
$250B
| $4.23M | 0.3% |
12,826
-1,701
|
|
||
49
Texas Instruments
TXN
$170B
| $4.12M | 0.29% |
23,739
-137
|
|
||
50
Paychex
PAYX
$33.2B
| $4M | 0.28% |
35,613
-984
|
|