SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+9.23%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
+$25.6M
Cap. Flow %
2.45%
Top 10 Hldgs %
45.37%
Holding
92
New
4
Increased
31
Reduced
37
Closed
9

Top Buys

1
USB icon
US Bancorp
USB
$36.8M
2
NOW icon
ServiceNow
NOW
$12.8M
3
SPGI icon
S&P Global
SPGI
$11.4M
4
TYL icon
Tyler Technologies
TYL
$10.4M
5
PAYC icon
Paycom
PAYC
$4.86M

Top Sells

1
TMDX icon
Transmedics
TMDX
$16.4M
2
GPN icon
Global Payments
GPN
$15.7M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$6.55M
4
TRV icon
Travelers Companies
TRV
$5.22M
5
DIS icon
Walt Disney
DIS
$3.6M

Sector Composition

1 Technology 30.85%
2 Healthcare 25.37%
3 Industrials 14.19%
4 Financials 9.31%
5 Consumer Discretionary 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$7.99M 0.77%
48,462
+2,282
+5% +$376K
PG icon
27
Procter & Gamble
PG
$370B
$6.34M 0.61%
42,638
+3,471
+9% +$516K
CVX icon
28
Chevron
CVX
$318B
$5.75M 0.55%
35,249
-924
-3% -$151K
AVGO icon
29
Broadcom
AVGO
$1.42T
$5.69M 0.55%
88,760
+5,990
+7% +$384K
GIS icon
30
General Mills
GIS
$26.6B
$5.4M 0.52%
63,232
-1,393
-2% -$119K
WM icon
31
Waste Management
WM
$90.4B
$5.27M 0.5%
32,302
+749
+2% +$122K
MCD icon
32
McDonald's
MCD
$226B
$5.26M 0.5%
18,801
-175
-0.9% -$48.9K
BLK icon
33
Blackrock
BLK
$170B
$5.19M 0.5%
7,763
-222
-3% -$149K
MRK icon
34
Merck
MRK
$210B
$5.15M 0.49%
48,441
-6,416
-12% -$683K
BA icon
35
Boeing
BA
$176B
$4.93M 0.47%
23,185
-1,479
-6% -$314K
JPM icon
36
JPMorgan Chase
JPM
$824B
$4.9M 0.47%
37,579
-264
-0.7% -$34.4K
HD icon
37
Home Depot
HD
$406B
$4.78M 0.46%
16,210
-84
-0.5% -$24.8K
KO icon
38
Coca-Cola
KO
$297B
$4.69M 0.45%
75,644
+5,782
+8% +$359K
NKE icon
39
Nike
NKE
$110B
$4.62M 0.44%
37,658
+2,326
+7% +$285K
PAYX icon
40
Paychex
PAYX
$48.8B
$4.55M 0.44%
39,730
+4,924
+14% +$564K
QCOM icon
41
Qualcomm
QCOM
$170B
$4.52M 0.43%
35,463
+5,088
+17% +$649K
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$4.52M 0.43%
29,174
+2,456
+9% +$381K
JCI icon
43
Johnson Controls International
JCI
$68.9B
$4.48M 0.43%
74,426
-2,211
-3% -$133K
SYY icon
44
Sysco
SYY
$38.8B
$4.38M 0.42%
56,763
+5,521
+11% +$426K
AXP icon
45
American Express
AXP
$225B
$4.37M 0.42%
26,471
+2,302
+10% +$380K
TXN icon
46
Texas Instruments
TXN
$178B
$4.31M 0.41%
23,162
+274
+1% +$51K
CAT icon
47
Caterpillar
CAT
$194B
$4.3M 0.41%
18,795
-4,790
-20% -$1.1M
UNH icon
48
UnitedHealth
UNH
$279B
$4.27M 0.41%
+9,028
New +$4.27M
DOW icon
49
Dow Inc
DOW
$17B
$4.2M 0.4%
76,683
+10,213
+15% +$560K
PFE icon
50
Pfizer
PFE
$141B
$4.19M 0.4%
102,688
+6,177
+6% +$252K
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