SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
+7.04%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.3B
AUM Growth
+$1.3B
Cap. Flow
+$8.05M
Cap. Flow %
0.62%
Top 10 Hldgs %
46.3%
Holding
96
New
6
Increased
24
Reduced
39
Closed
8

Top Buys

1
SPXC icon
SPX Corp
SPXC
$44.1M
2
GE icon
GE Aerospace
GE
$43.4M
3
HUBB icon
Hubbell
HUBB
$37.1M
4
ILMN icon
Illumina
ILMN
$29.4M
5
CDNS icon
Cadence Design Systems
CDNS
$28.3M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$89.2M
2
TMDX icon
Transmedics
TMDX
$45M
3
ADBE icon
Adobe
ADBE
$30.2M
4
TDY icon
Teledyne Technologies
TDY
$20.3M
5
TECH icon
Bio-Techne
TECH
$9.27M

Sector Composition

1 Technology 31.51%
2 Healthcare 20.72%
3 Industrials 16.45%
4 Financials 12.68%
5 Consumer Discretionary 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
26
CoStar Group
CSGP
$37.9B
$17.9M 1.37%
241,144
-2,594
-1% -$192K
MSFT icon
27
Microsoft
MSFT
$3.77T
$11.9M 0.91%
26,535
-513
-2% -$229K
AAPL icon
28
Apple
AAPL
$3.45T
$9.7M 0.74%
46,050
+1,225
+3% +$258K
AVGO icon
29
Broadcom
AVGO
$1.4T
$8.61M 0.66%
5,364
-373
-7% -$599K
PG icon
30
Procter & Gamble
PG
$368B
$6.35M 0.49%
38,475
+476
+1% +$78.5K
QCOM icon
31
Qualcomm
QCOM
$173B
$6.18M 0.47%
31,034
-1,015
-3% -$202K
JPM icon
32
JPMorgan Chase
JPM
$829B
$6.03M 0.46%
29,800
-704
-2% -$142K
WM icon
33
Waste Management
WM
$91.2B
$5.66M 0.43%
26,540
-601
-2% -$128K
UNH icon
34
UnitedHealth
UNH
$281B
$5.55M 0.43%
10,899
+71
+0.7% +$36.2K
BLK icon
35
Blackrock
BLK
$175B
$5.36M 0.41%
6,807
+62
+0.9% +$48.8K
CAT icon
36
Caterpillar
CAT
$196B
$5.35M 0.41%
16,067
-250
-2% -$83.3K
AXP icon
37
American Express
AXP
$231B
$5.21M 0.4%
22,482
-731
-3% -$169K
CVX icon
38
Chevron
CVX
$324B
$5.08M 0.39%
32,476
+45
+0.1% +$7.04K
MRK icon
39
Merck
MRK
$210B
$5.04M 0.39%
40,736
-187
-0.5% -$23.2K
HD icon
40
Home Depot
HD
$405B
$4.9M 0.38%
14,247
+170
+1% +$58.5K
JCI icon
41
Johnson Controls International
JCI
$69.9B
$4.42M 0.34%
66,547
-1,437
-2% -$95.5K
KO icon
42
Coca-Cola
KO
$297B
$4.36M 0.33%
68,576
+1,483
+2% +$94.4K
TXN icon
43
Texas Instruments
TXN
$184B
$4.33M 0.33%
22,240
+741
+3% +$144K
MCD icon
44
McDonald's
MCD
$224B
$4.2M 0.32%
16,499
+457
+3% +$116K
PAYX icon
45
Paychex
PAYX
$50.2B
$4.19M 0.32%
35,360
+969
+3% +$115K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$3.76M 0.29%
25,702
+68
+0.3% +$9.94K
GIS icon
47
General Mills
GIS
$26.4B
$3.69M 0.28%
58,295
+361
+0.6% +$22.8K
DOW icon
48
Dow Inc
DOW
$17.5B
$3.61M 0.28%
68,090
+1,102
+2% +$58.5K
SYY icon
49
Sysco
SYY
$38.5B
$3.4M 0.26%
47,575
-4,470
-9% -$319K
BA icon
50
Boeing
BA
$177B
$3.23M 0.25%
17,752
-60
-0.3% -$10.9K
1
2
3 4