SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+16.04%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.2B
AUM Growth
+$134M
(+13%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
90
New
3
Increased
15
Reduced
50
Closed
4
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$85.6M |
| 2 |
Teledyne Technologies
TDY
|
$21M |
| 3 |
Uber
UBER
|
$8.28M |
| 4 |
Charles Schwab
SCHW
|
$7.85M |
| 5 |
Bio-Techne
TECH
|
$5.99M |
Top Sells
| 1 |
Honeywell
HON
|
$29.4M |
| 2 |
Aptiv
APTV
|
$22.7M |
| 3 |
SiTime
SITM
|
$19.8M |
| 4 |
Paycom
PAYC
|
$17.5M |
| 5 |
Palo Alto Networks
PANW
|
$12.4M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 22.72% |
| 3 | Financials | 13.77% |
| 4 | Industrials | 7.99% |
| 5 | Materials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $6.52M | 0.54% |
58,450
-6,530
| -10% | -$729K |
|
27
Blackrock
BLK
$172B
| $5.59M | 0.46% |
6,887
-673
| -9% | -$546K |
|
28
Procter & Gamble
PG
$373B
| $5.58M | 0.46% |
38,084
-2,909
| -7% | -$426K |
|
29
JPMorgan Chase
JPM
$835B
| $5.27M | 0.44% |
30,972
-3,332
| -10% | -$567K |
|
30
Waste Management
WM
$90.6B
| $4.95M | 0.41% |
27,649
-3,261
| -11% | -$584K |
|
31
Home Depot
HD
$410B
| $4.94M | 0.41% |
14,260
-1,305
| -8% | -$452K |
|
32
Caterpillar
CAT
$197B
| $4.9M | 0.41% |
16,577
-1,678
| -9% | -$496K |
|
33
McDonald's
MCD
$226B
| $4.81M | 0.4% |
16,225
-1,417
| -8% | -$420K |
|
34
Boeing
BA
$174B
| $4.72M | 0.39% |
18,117
-2,646
| -13% | -$690K |
|
35
Chevron
CVX
$318B
| $4.7M | 0.39% |
31,495
-3,077
| -9% | -$459K |
|
36
Qualcomm
QCOM
$172B
| $4.7M | 0.39% |
32,466
-3,157
| -9% | -$457K |
|
37
Merck
MRK
$210B
| $4.57M | 0.38% |
41,899
-4,796
| -10% | -$523K |
|
38
American Express
AXP
$230B
| $4.42M | 0.37% |
23,603
-2,493
| -10% | -$467K |
|
39
Paychex
PAYX
$49.4B
| $4.16M | 0.35% |
34,898
-3,555
| -9% | -$423K |
|
40
UnitedHealth
UNH
$281B
| $4.15M | 0.35% |
7,886
-823
| -9% | -$433K |
|
41
Johnson & Johnson
JNJ
$431B
| $3.99M | 0.33% |
25,476
-2,704
| -10% | -$424K |
|
42
Coca-Cola
KO
$294B
| $3.91M | 0.32% |
66,360
-6,527
| -9% | -$385K |
|
43
Johnson Controls International
JCI
$70.1B
| $3.8M | 0.32% |
65,950
-6,374
| -9% | -$367K |
|
44
Nike
NKE
$111B
| $3.77M | 0.31% |
34,749
-3,151
| -8% | -$342K |
|
45
Sysco
SYY
$39.5B
| $3.77M | 0.31% |
51,520
-4,728
| -8% | -$346K |
|
46
General Mills
GIS
$26.5B
| $3.71M | 0.31% |
56,897
-4,906
| -8% | -$320K |
|
47
Dow Inc
DOW
$16.9B
| $3.65M | 0.3% |
66,564
-8,129
| -11% | -$446K |
|
48
Texas Instruments
TXN
$170B
| $3.57M | 0.3% |
20,928
-1,665
| -7% | -$284K |
|
49
Verizon
VZ
$186B
| $2.83M | 0.24% |
75,073
-12,483
| -14% | -$471K |
|
50
Pfizer
PFE
$140B
| $2.79M | 0.23% |
97,032
-10,601
| -10% | -$305K |
|