SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-14.17%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$935M
AUM Growth
+$935M
(-20%)
Cap. Flow
-$80.8M
Cap. Flow
% of AUM
-8.64%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
105
New
12
Increased
40
Reduced
21
Closed
16
Top Buys
| 1 |
Littelfuse
LFUS
|
$34M |
| 2 |
Intuitive Surgical
ISRG
|
$21.3M |
| 3 |
Illumina
ILMN
|
$21.2M |
| 4 |
JBTM
JBT Marel Corporation
JBTM
|
$11.4M |
| 5 |
SiteOne Landscape Supply
SITE
|
$10.4M |
Top Sells
| 1 |
TransUnion
TRU
|
$44.1M |
| 2 |
Clarivate
CLVT
|
$37.8M |
| 3 |
PTC
PTC
|
$36.9M |
| 4 |
Netflix
NFLX
|
$35.8M |
| 5 |
Keurig Dr Pepper
KDP
|
$30.1M |
Sector Composition
| 1 | Healthcare | 28.68% |
| 2 | Technology | 23.46% |
| 3 | Industrials | 21.92% |
| 4 | Financials | 5.64% |
| 5 | Consumer Discretionary | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DraftKings
DKNG
$23.8B
| $11.3M | 1.21% |
966,800
-188,826
| -16% | -$2.2M |
|
27
Microsoft
MSFT
$3.77T
| $10.2M | 1.09% |
39,725
+27,695
| +230% | +$7.11M |
|
28
Apple
AAPL
$3.45T
| $8.36M | 0.89% |
61,144
+29,376
| +92% | +$4.02M |
|
29
3M
MMM
$82.8B
| $6.47M | 0.69% |
50,001
+18,431
| +58% | +$2.39M |
|
30
Procter & Gamble
PG
$368B
| $6.05M | 0.65% |
42,062
+17,830
| +74% | +$2.56M |
|
31
Chevron
CVX
$324B
| $5.21M | 0.56% |
35,959
+13,630
| +61% | +$1.97M |
|
32
Pfizer
PFE
$141B
| $5.17M | 0.55% |
98,686
+51,687
| +110% | +$2.71M |
|
33
Merck
MRK
$210B
| $5.12M | 0.55% |
56,181
+28,964
| +106% | +$2.64M |
|
34
Johnson & Johnson
JNJ
$427B
| $5.07M | 0.54% |
28,559
+13,590
| +91% | +$2.41M |
|
35
General Mills
GIS
$26.4B
| $5.02M | 0.54% |
66,498
+34,316
| +107% | +$2.59M |
|
36
Waste Management
WM
$91.2B
| $5M | 0.53% |
32,703
+15,075
| +86% | +$2.31M |
|
37
Blackrock
BLK
$175B
| $4.91M | 0.53% |
+8,067
| New | +$4.91M |
|
38
McDonald's
MCD
$224B
| $4.83M | 0.52% |
19,553
+9,839
| +101% | +$2.43M |
|
39
Travelers Companies
TRV
$61.1B
| $4.76M | 0.51% |
28,151
+14,183
| +102% | +$2.4M |
|
40
Coca-Cola
KO
$297B
| $4.76M | 0.51% |
75,642
+38,032
| +101% | +$2.39M |
|
41
Sysco
SYY
$38.5B
| $4.74M | 0.51% |
55,953
+28,312
| +102% | +$2.4M |
|
42
Verizon
VZ
$186B
| $4.64M | 0.5% |
91,337
+53,103
| +139% | +$2.69M |
|
43
Paychex
PAYX
$50.2B
| $4.62M | 0.49% |
40,528
+19,017
| +88% | +$2.17M |
|
44
Home Depot
HD
$405B
| $4.6M | 0.49% |
16,778
+8,659
| +107% | +$2.38M |
|
45
Broadcom
AVGO
$1.4T
| $4.41M | 0.47% |
9,079
+4,172
| +85% | +$2.03M |
|
46
Qualcomm
QCOM
$173B
| $4.35M | 0.47% |
34,063
+18,532
| +119% | +$2.37M |
|
47
JPMorgan Chase
JPM
$829B
| $4.26M | 0.46% |
37,824
+20,806
| +122% | +$2.34M |
|
48
Truist Financial
TFC
$60.4B
| $4.12M | 0.44% |
86,889
+54,786
| +171% | +$2.6M |
|
49
Caterpillar
CAT
$196B
| $4.12M | 0.44% |
23,029
+11,143
| +94% | +$1.99M |
|
50
Crown Castle
CCI
$43.2B
| $4.06M | 0.43% |
24,094
+13,642
| +131% | +$2.3M |
|