SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+3.68%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.25B
AUM Growth
+$46.3M
(+3.8%)
Cap. Flow
+$8.09M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
52.95%
Holding
92
New
6
Increased
29
Reduced
38
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$45.5M |
| 2 |
Mercado Libre
MELI
|
$21.1M |
| 3 |
Uber
UBER
|
$5.75M |
| 4 |
Palo Alto Networks
PANW
|
$1.51M |
| 5 |
UnitedHealth
UNH
|
$1.46M |
Top Sells
| 1 |
Zimmer Biomet
ZBH
|
$35.9M |
| 2 |
CoStar Group
CSGP
|
$9.25M |
| 3 |
Booking.com
BKNG
|
$7.28M |
| 4 |
Intuitive Surgical
ISRG
|
$5.67M |
| 5 |
Tyler Technologies
TYL
|
$3.6M |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Healthcare | 18.86% |
| 3 | Financials | 13.61% |
| 4 | Industrials | 8.25% |
| 5 | Consumer Discretionary | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.44T
| $7.6M | 0.61% |
57,370
-1,080
| -2% | -$143K |
|
27
Procter & Gamble
PG
$373B
| $6.17M | 0.49% |
37,999
-85
| -0.2% | -$13.8K |
|
28
JPMorgan Chase
JPM
$832B
| $6.11M | 0.49% |
30,504
-468
| -2% | -$93.7K |
|
29
Caterpillar
CAT
$195B
| $5.98M | 0.48% |
16,317
-260
| -2% | -$95.3K |
|
30
Waste Management
WM
$90.6B
| $5.79M | 0.46% |
27,141
-508
| -2% | -$108K |
|
31
Blackrock
BLK
$171B
| $5.62M | 0.45% |
6,745
-142
| -2% | -$118K |
|
32
Qualcomm
QCOM
$171B
| $5.43M | 0.43% |
32,049
-417
| -1% | -$70.6K |
|
33
Home Depot
HD
$409B
| $5.4M | 0.43% |
14,077
-183
| -1% | -$70.2K |
|
34
Merck
MRK
$208B
| $5.4M | 0.43% |
40,923
-976
| -2% | -$129K |
|
|
35
UnitedHealth
UNH
$280B
| $5.36M | 0.43% |
10,828
+2,942
| +37% | +$1.46M |
|
36
American Express
AXP
$229B
| $5.29M | 0.42% |
23,213
-390
| -2% | -$88.8K |
|
37
Chevron
CVX
$321B
| $5.12M | 0.41% |
32,431
+936
| +3% | +$148K |
|
38
McDonald's
MCD
$227B
| $4.52M | 0.36% |
16,042
-183
| -1% | -$51.6K |
|
39
Johnson Controls International
JCI
$69.7B
| $4.44M | 0.36% |
67,984
+2,034
| +3% | +$133K |
|
40
Sysco
SYY
$39.2B
| $4.23M | 0.34% |
52,045
+525
| +1% | +$42.6K |
|
41
Paychex
PAYX
$49.2B
| $4.22M | 0.34% |
34,391
-507
| -1% | -$62.3K |
|
42
Coca-Cola
KO
$295B
| $4.1M | 0.33% |
67,093
+733
| +1% | +$44.8K |
|
43
Johnson & Johnson
JNJ
$428B
| $4.06M | 0.32% |
25,634
+158
| +0.6% | +$25K |
|
44
General Mills
GIS
$26.6B
| $4.05M | 0.32% |
57,934
+1,037
| +2% | +$72.6K |
|
45
Dow Inc
DOW
$16.9B
| $3.88M | 0.31% |
66,988
+424
| +0.6% | +$24.6K |
|
46
Texas Instruments
TXN
$171B
| $3.75M | 0.3% |
21,499
+571
| +3% | +$99.5K |
|
47
Boeing
BA
$175B
| $3.44M | 0.28% |
17,812
-305
| -2% | -$58.9K |
|
48
Nike
NKE
$111B
| $3.28M | 0.26% |
34,895
+146
| +0.4% | +$13.7K |
|
49
Verizon
VZ
$186B
| $3.19M | 0.26% |
76,057
+984
| +1% | +$41.3K |
|
50
Pfizer
PFE
$139B
| $3M | 0.24% |
107,983
+10,951
| +11% | +$304K |
|