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SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.16B
1-Year Est. Return
12.37%
This Fund
S&P 500
1 Year Est. Return
+12.37%
AUM
$1.16B
AUM Growth
-$241M
(-17%)
Holding
112
Top Buys
| 1 | +$39.9M | |
| 2 | +$39.4M | |
| 3 | +$33.4M | |
| 4 |
Texas Instruments
TXN
|
+$32.8M |
| 5 |
ServiceNow
NOW
|
+$25.6M |
Top Sells
| 1 | +$53M | |
| 2 | +$45.5M | |
| 3 | +$45.5M | |
| 4 |
Cadence Design Systems
CDNS
|
+$40.4M |
| 5 |
TTAN
ServiceTitan Inc
TTAN
|
+$36.6M |
Sector Composition
| 1 | Technology | 34.04% |
| 2 | Industrials | 19.61% |
| 3 | Financials | 13.86% |
| 4 | Healthcare | 7.84% |
| 5 | Consumer Discretionary | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$454B
| $10.1M | 0.87% |
14,251
-1,711
|
|
||
27
JPMorgan Chase
JPM
$871B
| $8.8M | 0.76% |
29,929
-3,345
|
|
||
28
Johnson Controls International
JCI
$88.4B
| $7.84M | 0.67% |
59,859
-5,279
|
|
||
29
Chevron
CVX
$346B
| $6.81M | 0.59% |
32,922
-1,643
|
|
||
30
Procter & Gamble
PG
$350B
| $6.74M | 0.58% |
46,678
-2,350
|
|
||
31
US Bancorp
USB
$90.6B
| $6.69M | 0.58% |
128,688
-828,603
|
|
||
32
Johnson & Johnson
JNJ
$550B
| $6.33M | 0.54% |
25,899
-1,898
|
|
||
33
American Express
AXP
$231B
| $6.07M | 0.52% |
20,061
-1,750
|
|
||
34
Waste Management
WM
$86.2B
| $5.95M | 0.51% |
25,914
-1,661
|
|
||
35
CME Group
CME
$89B
| $5.88M | 0.51% |
19,918
-2,086
|
|
||
36
Blackrock
BLK
$163B
| $5.82M | 0.5% |
6,056
-764
|
|
||
37
Goldman Sachs
GS
$323B
| $5.63M | 0.48% |
6,657
+63
|
|
||
38
Merck
MRK
$281B
| $5.3M | 0.46% |
44,020
-3,773
|
|
||
39
Coca-Cola
KO
$342B
| $5.22M | 0.45% |
68,645
-5,328
|
|
||
40
McDonald's
MCD
$198B
| $5.16M | 0.44% |
16,594
-1,087
|
|
||
41
Home Depot
HD
$333B
| $4.74M | 0.41% |
14,408
-723
|
|
||
42
iShares Core S&P 500 ETF
IVV
$817B
| $4.15M | 0.36% |
6,351
+3,591
|
|
||
43
Visa
V
$622B
| $3.9M | 0.34% |
12,902
-1,018
|
|
||
44
Qualcomm
QCOM
$238B
| $3.74M | 0.32% |
29,077
-1,984
|
|
||
45
Verizon
VZ
$189B
| $3.62M | 0.31% |
72,170
-4,367
|
|
||
46
Paychex
PAYX
$35.2B
| $2.97M | 0.26% |
32,231
-3,382
|
|
||
47
UnitedHealth
UNH
$364B
| $2.79M | 0.24% |
10,308
-2,518
|
|
||
48
Salesforce
CRM
$124B
| $2.52M | 0.22% |
13,517
-1,369
|
|
||
49
Vanguard S&P 500 ETF
VOO
$985B
| $2.41M | 0.21% |
4,025
-31
|
|
||
50
Putnam Focused Large Cap Value ETF
PVAL
$11.6B
| $1.81M | 0.16% |
+38,902
|
|