SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.42%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.1B
AUM Growth
+$1.1B
(+5.1%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
87
New
4
Increased
16
Reduced
48
Closed
3
Top Buys
| 1 |
Charles Schwab
SCHW
|
$35.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.83M |
| 3 |
Danaher
DHR
|
$757K |
| 4 |
US Bancorp
USB
|
$494K |
| 5 |
Aptiv
APTV
|
$457K |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$30.5M |
| 2 |
Walt Disney
DIS
|
$20.7M |
| 3 |
Adobe
ADBE
|
$16.7M |
| 4 |
Transmedics
TMDX
|
$14.7M |
| 5 |
Graco
GGG
|
$3.8M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Healthcare | 25.38% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $6.2M | 0.57% |
40,869
-1,769
| -4% | -$268K |
|
27
Broadcom
AVGO
$1.4T
| $5.7M | 0.52% |
6,570
-2,306
| -26% | -$2M |
|
28
Chevron
CVX
$324B
| $5.37M | 0.49% |
34,116
-1,133
| -3% | -$178K |
|
29
Merck
MRK
$210B
| $5.32M | 0.48% |
46,077
-2,364
| -5% | -$273K |
|
30
Waste Management
WM
$91.2B
| $5.3M | 0.48% |
30,577
-1,725
| -5% | -$299K |
|
31
McDonald's
MCD
$224B
| $5.21M | 0.47% |
17,447
-1,354
| -7% | -$404K |
|
32
Blackrock
BLK
$175B
| $5.16M | 0.47% |
7,473
-290
| -4% | -$200K |
|
33
JPMorgan Chase
JPM
$829B
| $4.98M | 0.45% |
34,238
-3,341
| -9% | -$486K |
|
34
Home Depot
HD
$405B
| $4.82M | 0.44% |
15,521
-689
| -4% | -$214K |
|
35
Johnson Controls International
JCI
$69.9B
| $4.73M | 0.43% |
69,484
-4,942
| -7% | -$337K |
|
36
Johnson & Johnson
JNJ
$427B
| $4.62M | 0.42% |
27,893
-1,281
| -4% | -$212K |
|
37
Caterpillar
CAT
$196B
| $4.5M | 0.41% |
18,277
-518
| -3% | -$127K |
|
38
General Mills
GIS
$26.4B
| $4.46M | 0.41% |
58,205
-5,027
| -8% | -$386K |
|
39
Boeing
BA
$177B
| $4.43M | 0.4% |
21,001
-2,184
| -9% | -$461K |
|
40
American Express
AXP
$231B
| $4.41M | 0.4% |
25,336
-1,135
| -4% | -$198K |
|
41
Coca-Cola
KO
$297B
| $4.32M | 0.39% |
71,696
-3,948
| -5% | -$238K |
|
42
UnitedHealth
UNH
$281B
| $4.3M | 0.39% |
8,939
-89
| -1% | -$42.8K |
|
43
Paychex
PAYX
$50.2B
| $4.28M | 0.39% |
38,270
-1,460
| -4% | -$163K |
|
44
Qualcomm
QCOM
$173B
| $4.1M | 0.37% |
34,455
-1,008
| -3% | -$120K |
|
45
Sysco
SYY
$38.5B
| $4.07M | 0.37% |
54,822
-1,941
| -3% | -$144K |
|
46
Texas Instruments
TXN
$184B
| $3.99M | 0.36% |
22,151
-1,011
| -4% | -$182K |
|
47
Nike
NKE
$114B
| $3.98M | 0.36% |
36,026
-1,632
| -4% | -$180K |
|
48
Dow Inc
DOW
$17.5B
| $3.9M | 0.36% |
73,307
-3,376
| -4% | -$180K |
|
49
Pfizer
PFE
$141B
| $3.71M | 0.34% |
101,178
-1,510
| -1% | -$55.4K |
|
50
Verizon
VZ
$186B
| $3.23M | 0.29% |
86,821
-5,488
| -6% | -$204K |
|