SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-7.13%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.07B
AUM Growth
+$1.07B
(-2.5%)
Cap. Flow
+$71.4M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
91
New
7
Increased
36
Reduced
30
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.2M |
| 2 |
Uber
UBER
|
$22.2M |
| 3 |
SiTime
SITM
|
$18.7M |
| 4 |
Zimmer Biomet
ZBH
|
$9.53M |
| 5 |
Bio-Techne
TECH
|
$7.53M |
Top Sells
| 1 |
CoStar Group
CSGP
|
$5.99M |
| 2 |
Intuitive Surgical
ISRG
|
$5.71M |
| 3 |
Paycom
PAYC
|
$5.58M |
| 4 |
Transmedics
TMDX
|
$4.39M |
| 5 |
Honeywell
HON
|
$2.73M |
Sector Composition
| 1 | Technology | 34.1% |
| 2 | Healthcare | 22.18% |
| 3 | Financials | 12.19% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Paycom
PAYC
$12.8B
| $17.5M | 1.63% |
67,328
-21,509
| -24% | -$5.58M |
|
27
Microsoft
MSFT
$3.77T
| $8.96M | 0.84% |
28,391
-73
| -0.3% | -$23.1K |
|
28
Apple
AAPL
$3.45T
| $7.92M | 0.74% |
46,282
-387
| -0.8% | -$66.3K |
|
29
Procter & Gamble
PG
$368B
| $5.98M | 0.56% |
40,993
+124
| +0.3% | +$18.1K |
|
30
Chevron
CVX
$324B
| $5.83M | 0.55% |
34,572
+456
| +1% | +$76.9K |
|
31
Broadcom
AVGO
$1.4T
| $5.4M | 0.5% |
6,498
-72
| -1% | -$59.8K |
|
32
Caterpillar
CAT
$196B
| $4.98M | 0.47% |
18,255
-22
| -0.1% | -$6.01K |
|
33
JPMorgan Chase
JPM
$829B
| $4.97M | 0.47% |
34,304
+66
| +0.2% | +$9.57K |
|
34
Blackrock
BLK
$175B
| $4.89M | 0.46% |
7,560
+87
| +1% | +$56.2K |
|
35
Merck
MRK
$210B
| $4.81M | 0.45% |
46,695
+618
| +1% | +$63.6K |
|
36
Waste Management
WM
$91.2B
| $4.71M | 0.44% |
30,910
+333
| +1% | +$50.8K |
|
37
Home Depot
HD
$405B
| $4.7M | 0.44% |
15,565
+44
| +0.3% | +$13.3K |
|
38
McDonald's
MCD
$224B
| $4.65M | 0.43% |
17,642
+195
| +1% | +$51.4K |
|
39
Paychex
PAYX
$50.2B
| $4.43M | 0.41% |
38,453
+183
| +0.5% | +$21.1K |
|
40
UnitedHealth
UNH
$281B
| $4.39M | 0.41% |
8,709
-230
| -3% | -$116K |
|
41
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.41% |
28,180
+287
| +1% | +$44.7K |
|
42
Coca-Cola
KO
$297B
| $4.08M | 0.38% |
72,887
+1,191
| +2% | +$66.7K |
|
43
Boeing
BA
$177B
| $3.98M | 0.37% |
20,763
-238
| -1% | -$45.6K |
|
44
Qualcomm
QCOM
$173B
| $3.96M | 0.37% |
35,623
+1,168
| +3% | +$130K |
|
45
General Mills
GIS
$26.4B
| $3.95M | 0.37% |
61,803
+3,598
| +6% | +$230K |
|
46
American Express
AXP
$231B
| $3.89M | 0.36% |
26,096
+760
| +3% | +$113K |
|
47
Dow Inc
DOW
$17.5B
| $3.85M | 0.36% |
74,693
+1,386
| +2% | +$71.5K |
|
48
Johnson Controls International
JCI
$69.9B
| $3.85M | 0.36% |
72,324
+2,840
| +4% | +$151K |
|
49
Sysco
SYY
$38.5B
| $3.72M | 0.35% |
56,248
+1,426
| +3% | +$94.2K |
|
50
Nike
NKE
$114B
| $3.62M | 0.34% |
37,900
+1,874
| +5% | +$179K |
|