SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+8.06%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.4B
AUM Growth
+$1.4B
(+7.6%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
47.68%
Holding
95
New
7
Increased
44
Reduced
25
Closed
2
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$30.9M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$25.3M |
| 3 |
GE Aerospace
GE
|
$10.4M |
| 4 |
Hubbell
HUBB
|
$9.31M |
| 5 |
Broadcom
AVGO
|
$8.37M |
Top Sells
| 1 |
Graco
GGG
|
$26.1M |
| 2 |
Mercado Libre
MELI
|
$22.3M |
| 3 |
Littelfuse
LFUS
|
$8.07M |
| 4 |
S&P Global
SPGI
|
$7.15M |
| 5 |
Transmedics
TMDX
|
$6.66M |
Sector Composition
| 1 | Technology | 31.89% |
| 2 | Healthcare | 20.07% |
| 3 | Industrials | 17.18% |
| 4 | Financials | 12.31% |
| 5 | Materials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $11.3M | 0.81% |
48,679
+2,629
| +6% | +$613K |
|
|
27
Broadcom
AVGO
$1.4T
| $9.29M | 0.66% |
53,863
+48,499
| +904% | +$8.37M |
|
28
Procter & Gamble
PG
$368B
| $6.78M | 0.48% |
39,141
+666
| +2% | +$115K |
|
29
Blackrock
BLK
$175B
| $6.53M | 0.47% |
6,872
+65
| +1% | +$61.7K |
|
30
UnitedHealth
UNH
$281B
| $6.44M | 0.46% |
11,023
+124
| +1% | +$72.5K |
|
31
JPMorgan Chase
JPM
$829B
| $6.42M | 0.46% |
30,469
+669
| +2% | +$141K |
|
32
American Express
AXP
$231B
| $6.28M | 0.45% |
23,159
+677
| +3% | +$184K |
|
33
Caterpillar
CAT
$196B
| $6.28M | 0.45% |
16,057
-10
| -0.1% | -$3.91K |
|
34
Home Depot
HD
$405B
| $5.94M | 0.42% |
14,660
+413
| +3% | +$167K |
|
35
Waste Management
WM
$91.2B
| $5.65M | 0.4% |
27,221
+681
| +3% | +$141K |
|
36
Qualcomm
QCOM
$173B
| $5.36M | 0.38% |
31,496
+462
| +1% | +$78.6K |
|
37
Johnson Controls International
JCI
$69.9B
| $5.28M | 0.38% |
68,083
+1,536
| +2% | +$119K |
|
38
McDonald's
MCD
$224B
| $5.16M | 0.37% |
16,960
+461
| +3% | +$140K |
|
39
Coca-Cola
KO
$297B
| $5.16M | 0.37% |
71,751
+3,175
| +5% | +$228K |
|
40
Chevron
CVX
$324B
| $5.03M | 0.36% |
34,152
+1,676
| +5% | +$247K |
|
41
Paychex
PAYX
$50.2B
| $4.88M | 0.35% |
36,346
+986
| +3% | +$132K |
|
42
Merck
MRK
$210B
| $4.81M | 0.34% |
42,361
+1,625
| +4% | +$185K |
|
43
Nike
NKE
$114B
| $4.77M | 0.34% |
53,946
+17,514
| +48% | +$1.55M |
|
44
Texas Instruments
TXN
$184B
| $4.71M | 0.34% |
22,786
+546
| +2% | +$113K |
|
45
General Mills
GIS
$26.4B
| $4.47M | 0.32% |
60,516
+2,221
| +4% | +$164K |
|
46
Johnson & Johnson
JNJ
$427B
| $4.29M | 0.31% |
26,500
+798
| +3% | +$129K |
|
47
Dow Inc
DOW
$17.5B
| $3.87M | 0.28% |
70,854
+2,764
| +4% | +$151K |
|
48
Sysco
SYY
$38.5B
| $3.84M | 0.27% |
49,213
+1,638
| +3% | +$128K |
|
49
Verizon
VZ
$186B
| $3.52M | 0.25% |
78,475
+2,298
| +3% | +$103K |
|
50
Pfizer
PFE
$141B
| $3.32M | 0.24% |
114,729
+6,956
| +6% | +$201K |
|