SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.23%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.28B
AUM Growth
+$1.28B
(-9.1%)
Cap. Flow
-$34.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
48.73%
Holding
98
New
5
Increased
22
Reduced
46
Closed
3
Top Buys
| 1 |
Aecom
ACM
|
$36.9M |
| 2 |
Palo Alto Networks
PANW
|
$35.9M |
| 3 |
Amazon
AMZN
|
$4.37M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$219K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$13.6M |
| 2 |
Transmedics
TMDX
|
$13.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.9M |
| 4 |
Bio-Techne
TECH
|
$9.87M |
| 5 |
SiteOne Landscape Supply
SITE
|
$6.35M |
Sector Composition
| 1 | Technology | 33.9% |
| 2 | Industrials | 18.98% |
| 3 | Healthcare | 15.66% |
| 4 | Financials | 12.74% |
| 5 | Consumer Discretionary | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $11.9M | 0.94% |
51,508
-2,355
| -4% | -$546K |
|
27
Microsoft
MSFT
$3.77T
| $11.5M | 0.9% |
27,192
-71
| -0.3% | -$29.9K |
|
|
28
Transmedics
TMDX
$3.92B
| $11.1M | 0.87% |
178,010
-214,551
| -55% | -$13.4M |
|
29
JPMorgan Chase
JPM
$829B
| $7.24M | 0.57% |
30,216
-253
| -0.8% | -$60.6K |
|
30
Blackrock
BLK
$175B
| $7.02M | 0.55% |
6,850
-22
| -0.3% | -$22.6K |
|
31
American Express
AXP
$231B
| $6.78M | 0.53% |
22,846
-313
| -1% | -$92.9K |
|
32
Procter & Gamble
PG
$368B
| $6.6M | 0.52% |
39,367
+226
| +0.6% | +$37.9K |
|
33
Caterpillar
CAT
$196B
| $5.8M | 0.45% |
15,978
-79
| -0.5% | -$28.7K |
|
34
Home Depot
HD
$405B
| $5.71M | 0.45% |
14,687
+27
| +0.2% | +$10.5K |
|
35
UnitedHealth
UNH
$281B
| $5.55M | 0.43% |
10,967
-56
| -0.5% | -$28.3K |
|
36
Waste Management
WM
$91.2B
| $5.5M | 0.43% |
27,266
+45
| +0.2% | +$9.08K |
|
37
Johnson Controls International
JCI
$69.9B
| $5.28M | 0.41% |
66,949
-1,134
| -2% | -$89.5K |
|
38
Paychex
PAYX
$50.2B
| $5.13M | 0.4% |
36,550
+204
| +0.6% | +$28.6K |
|
39
Chevron
CVX
$324B
| $4.98M | 0.39% |
34,351
+199
| +0.6% | +$28.8K |
|
40
McDonald's
MCD
$224B
| $4.94M | 0.39% |
17,054
+94
| +0.6% | +$27.3K |
|
41
Qualcomm
QCOM
$173B
| $4.86M | 0.38% |
31,630
+134
| +0.4% | +$20.6K |
|
42
Coca-Cola
KO
$297B
| $4.51M | 0.35% |
72,510
+759
| +1% | +$47.3K |
|
|
43
Amazon
AMZN
$2.44T
| $4.37M | 0.34% |
+19,932
| New | +$4.37M |
|
44
Texas Instruments
TXN
$184B
| $4.3M | 0.34% |
22,936
+150
| +0.7% | +$28.1K |
|
45
Merck
MRK
$210B
| $4.25M | 0.33% |
42,730
+369
| +0.9% | +$36.7K |
|
46
Nike
NKE
$114B
| $4.04M | 0.32% |
53,353
-593
| -1% | -$44.9K |
|
47
General Mills
GIS
$26.4B
| $3.91M | 0.31% |
61,315
+799
| +1% | +$51K |
|
48
Johnson & Johnson
JNJ
$427B
| $3.85M | 0.3% |
26,651
+151
| +0.6% | +$21.8K |
|
49
Sysco
SYY
$38.5B
| $3.81M | 0.3% |
49,850
+637
| +1% | +$48.7K |
|
50
Truist Financial
TFC
$60.4B
| $3.28M | 0.26% |
75,668
+166
| +0.2% | +$7.2K |
|