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
$1.39B
AUM Growth
+$176M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$14M
3
+$11.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$9.78M
5
V icon
Visa
V
+$4.85M

Top Sells

1
+$29.1M
2
+$17.3M
3
+$14.1M
4
NKE icon
Nike
NKE
+$3.62M
5
TFC icon
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 Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$842B
$10.3M 0.74%
35,530
+5,280
AAPL icon
27
Apple
AAPL
$3.98T
$9.96M 0.72%
48,563
+238
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$9.78M 0.7%
+97,081
AXP icon
29
American Express
AXP
$249B
$7.25M 0.52%
22,713
-116
BLK icon
30
Blackrock
BLK
$166B
$7.21M 0.52%
6,871
-5
JCI icon
31
Johnson Controls International
JCI
$74.1B
$7.08M 0.51%
66,992
-396
PG icon
32
Procter & Gamble
PG
$346B
$6.37M 0.46%
39,971
+263
WM icon
33
Waste Management
WM
$79.3B
$6.26M 0.45%
27,355
-42
CAT icon
34
Caterpillar
CAT
$267B
$6.24M 0.45%
16,086
+15
HD icon
35
Home Depot
HD
$377B
$5.46M 0.39%
14,881
+77
PAYX icon
36
Paychex
PAYX
$41.4B
$5.32M 0.38%
36,589
-187
KO icon
37
Coca-Cola
KO
$292B
$5.18M 0.37%
73,277
-55
CVX icon
38
Chevron
CVX
$310B
$5.07M 0.36%
35,425
+685
MCD icon
39
McDonald's
MCD
$211B
$5.04M 0.36%
17,261
+29
QCOM icon
40
Qualcomm
QCOM
$195B
$5M 0.36%
31,390
-525
TXN icon
41
Texas Instruments
TXN
$147B
$4.93M 0.35%
23,747
+517
V icon
42
Visa
V
$651B
$4.85M 0.35%
+13,667
GS icon
43
Goldman Sachs
GS
$243B
$4.75M 0.34%
6,705
+175
CRM icon
44
Salesforce
CRM
$249B
$4.58M 0.33%
16,799
+68
UNH icon
45
UnitedHealth
UNH
$302B
$4.54M 0.33%
14,542
+3,578
AMZN icon
46
Amazon
AMZN
$2.71T
$4.44M 0.32%
20,252
+63
JNJ icon
47
Johnson & Johnson
JNJ
$449B
$4.28M 0.31%
28,018
+332
MRK icon
48
Merck
MRK
$206B
$3.8M 0.27%
47,973
+1,644
SYY icon
49
Sysco
SYY
$34.9B
$3.6M 0.26%
47,547
-4,017
VZ icon
50
Verizon
VZ
$166B
$3.58M 0.26%
82,806
+436
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