SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-4.74%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$876M
AUM Growth
+$876M
(-6.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
42.61%
Holding
92
New
3
Increased
25
Reduced
41
Closed
8
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$26.9M |
| 2 |
ServiceNow
NOW
|
$21.2M |
| 3 |
Booking.com
BKNG
|
$15.7M |
| 4 |
Intuitive Surgical
ISRG
|
$15.3M |
| 5 |
Littelfuse
LFUS
|
$12.7M |
Top Sells
| 1 |
Entegris
ENTG
|
$21.8M |
| 2 |
Global Payments
GPN
|
$14.3M |
| 3 |
DraftKings
DKNG
|
$11.3M |
| 4 |
Transmedics
TMDX
|
$10.2M |
| 5 |
Illumina
ILMN
|
$7.33M |
Sector Composition
| 1 | Healthcare | 29.67% |
| 2 | Technology | 23.8% |
| 3 | Industrials | 19.83% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Illumina
ILMN
$15.5B
| $14.6M | 1.67% |
76,696
-38,395
| -33% | -$7.33M |
|
27
Apple
AAPL
$3.41T
| $6.67M | 0.76% |
48,239
-12,905
| -21% | -$1.78M |
|
28
Procter & Gamble
PG
$370B
| $5.35M | 0.61% |
42,354
+292
| +0.7% | +$36.9K |
|
29
Waste Management
WM
$90.9B
| $5.17M | 0.59% |
32,266
-437
| -1% | -$70K |
|
30
Chevron
CVX
$326B
| $5.14M | 0.59% |
35,750
-209
| -0.6% | -$30K |
|
31
General Mills
GIS
$26.4B
| $5.04M | 0.58% |
65,817
-681
| -1% | -$52.2K |
|
32
Merck
MRK
$214B
| $4.8M | 0.55% |
55,730
-451
| -0.8% | -$38.8K |
|
33
Microsoft
MSFT
$3.75T
| $4.73M | 0.54% |
20,324
-19,401
| -49% | -$4.52M |
|
34
Johnson & Johnson
JNJ
$429B
| $4.7M | 0.54% |
28,781
+222
| +0.8% | +$36.3K |
|
35
Home Depot
HD
$404B
| $4.57M | 0.52% |
16,560
-218
| -1% | -$60.1K |
|
36
McDonald's
MCD
$225B
| $4.44M | 0.51% |
19,252
-301
| -2% | -$69.5K |
|
37
Blackrock
BLK
$173B
| $4.41M | 0.5% |
8,015
-52
| -0.6% | -$28.6K |
|
38
Paychex
PAYX
$49B
| $4.35M | 0.5% |
38,720
-1,808
| -4% | -$203K |
|
39
Travelers Companies
TRV
$61.5B
| $4.33M | 0.49% |
28,249
+98
| +0.3% | +$15K |
|
40
Pfizer
PFE
$142B
| $4.31M | 0.49% |
98,444
-242
| -0.2% | -$10.6K |
|
41
3M
MMM
$82.2B
| $4.22M | 0.48% |
38,180
-11,821
| -24% | -$1.31M |
|
42
Coca-Cola
KO
$297B
| $4.21M | 0.48% |
75,191
-451
| -0.6% | -$25.3K |
|
43
Broadcom
AVGO
$1.4T
| $4.03M | 0.46% |
9,083
+4
| +0% | +$1.78K |
|
44
JPMorgan Chase
JPM
$824B
| $4.03M | 0.46% |
38,539
+715
| +2% | +$74.7K |
|
45
Sysco
SYY
$38.5B
| $3.93M | 0.45% |
55,572
-381
| -0.7% | -$26.9K |
|
46
Caterpillar
CAT
$195B
| $3.92M | 0.45% |
23,878
+849
| +4% | +$139K |
|
47
American Express
AXP
$230B
| $3.88M | 0.44% |
28,746
+206
| +0.7% | +$27.8K |
|
48
Qualcomm
QCOM
$171B
| $3.85M | 0.44% |
34,056
-7
| -0% | -$791 |
|
49
Johnson Controls International
JCI
$69.3B
| $3.84M | 0.44% |
78,020
-536
| -0.7% | -$26.4K |
|
50
Truist Financial
TFC
$59.9B
| $3.78M | 0.43% |
86,903
+14
| +0% | +$610 |
|