SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+15.5%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$937M
AUM Growth
+$937M
(+7%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
94
New
10
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 |
Bio-Techne
TECH
|
$28.9M |
| 2 |
Tyler Technologies
TYL
|
$26.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.55M |
| 4 |
Texas Instruments
TXN
|
$3.78M |
| 5 |
Palo Alto Networks
PANW
|
$3.49M |
Top Sells
| 1 |
L3Harris
LHX
|
$22.1M |
| 2 |
Illumina
ILMN
|
$14.6M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$11.1M |
| 4 |
Transmedics
TMDX
|
$8.6M |
| 5 |
Zimmer Biomet
ZBH
|
$7.28M |
Sector Composition
| 1 | Healthcare | 28.36% |
| 2 | Technology | 26.47% |
| 3 | Industrials | 17.19% |
| 4 | Consumer Discretionary | 6.55% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.55M | 0.7% |
+19,754
| New | +$6.55M |
|
27
Chevron
CVX
$324B
| $6.49M | 0.69% |
36,173
+423
| +1% | +$75.9K |
|
28
Merck
MRK
$210B
| $6.09M | 0.65% |
54,857
-873
| -2% | -$96.9K |
|
29
Apple
AAPL
$3.45T
| $6M | 0.64% |
46,180
-2,059
| -4% | -$268K |
|
30
Procter & Gamble
PG
$368B
| $5.94M | 0.63% |
39,167
-3,187
| -8% | -$483K |
|
31
Blackrock
BLK
$175B
| $5.66M | 0.6% |
7,985
-30
| -0.4% | -$21.3K |
|
32
Caterpillar
CAT
$196B
| $5.65M | 0.6% |
23,585
-293
| -1% | -$70.2K |
|
33
General Mills
GIS
$26.4B
| $5.42M | 0.58% |
64,625
-1,192
| -2% | -$100K |
|
34
Travelers Companies
TRV
$61.1B
| $5.22M | 0.56% |
27,832
-417
| -1% | -$78.2K |
|
35
Home Depot
HD
$405B
| $5.15M | 0.55% |
16,294
-266
| -2% | -$84K |
|
36
JPMorgan Chase
JPM
$829B
| $5.07M | 0.54% |
37,843
-696
| -2% | -$93.3K |
|
37
McDonald's
MCD
$224B
| $5M | 0.53% |
18,976
-276
| -1% | -$72.7K |
|
38
Waste Management
WM
$91.2B
| $4.95M | 0.53% |
31,553
-713
| -2% | -$112K |
|
39
Pfizer
PFE
$141B
| $4.95M | 0.53% |
96,511
-1,933
| -2% | -$99K |
|
40
Johnson Controls International
JCI
$69.9B
| $4.9M | 0.52% |
76,637
-1,383
| -2% | -$88.5K |
|
41
Johnson & Johnson
JNJ
$427B
| $4.72M | 0.5% |
26,718
-2,063
| -7% | -$364K |
|
42
Boeing
BA
$177B
| $4.7M | 0.5% |
24,664
-869
| -3% | -$166K |
|
43
Broadcom
AVGO
$1.4T
| $4.63M | 0.49% |
8,277
-806
| -9% | -$451K |
|
44
Coca-Cola
KO
$297B
| $4.44M | 0.47% |
69,862
-5,329
| -7% | -$339K |
|
45
Nike
NKE
$114B
| $4.13M | 0.44% |
35,332
-2,209
| -6% | -$258K |
|
46
Paychex
PAYX
$50.2B
| $4.02M | 0.43% |
34,806
-3,914
| -10% | -$452K |
|
47
Sysco
SYY
$38.5B
| $3.92M | 0.42% |
51,242
-4,330
| -8% | -$331K |
|
|
48
Texas Instruments
TXN
$184B
| $3.78M | 0.4% |
+22,888
| New | +$3.78M |
|
49
3M
MMM
$82.8B
| $3.68M | 0.39% |
30,706
-7,474
| -20% | -$896K |
|
50
American Express
AXP
$231B
| $3.57M | 0.38% |
24,169
-4,577
| -16% | -$676K |
|