SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
-3.93%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.22B
AUM Growth
-$59.3M
Cap. Flow
-$5.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
49.85%
Holding
104
New
9
Increased
31
Reduced
37
Closed
11

Top Buys

1
TT icon
Trane Technologies
TT
+$32.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$25.1M
3
ANET icon
Arista Networks
ANET
+$19.6M
4
ACM icon
Aecom
ACM
+$13.3M
5
DHR icon
Danaher
DHR
+$10.4M

Top Sells

1
ILMN icon
Illumina
ILMN
+$35.1M
2
TECH icon
Bio-Techne
TECH
+$30.3M
3
CSGP icon
CoStar Group
CSGP
+$13.6M
4
TMDX icon
Transmedics
TMDX
+$11.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.17M

Sector Composition

1 Technology 34.17%
2 Industrials 22.13%
3 Financials 12.98%
4 Healthcare 10.07%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.72T
$8.55M 0.7%
51,084
-424
-0.8% -$71K
JPM icon
27
JPMorgan Chase
JPM
$849B
$7.42M 0.61%
30,250
+34
+0.1% +$8.34K
PG icon
28
Procter & Gamble
PG
$367B
$6.77M 0.56%
39,708
+341
+0.9% +$58.1K
BLK icon
29
Blackrock
BLK
$173B
$6.51M 0.54%
6,876
+26
+0.4% +$24.6K
WM icon
30
Waste Management
WM
$87.1B
$6.34M 0.52%
27,397
+131
+0.5% +$30.3K
AXP icon
31
American Express
AXP
$228B
$6.14M 0.51%
22,829
-17
-0.1% -$4.57K
CVX icon
32
Chevron
CVX
$317B
$5.81M 0.48%
34,740
+389
+1% +$65.1K
UNH icon
33
UnitedHealth
UNH
$315B
$5.74M 0.47%
10,964
-3
-0% -$1.57K
PAYX icon
34
Paychex
PAYX
$47.5B
$5.67M 0.47%
36,776
+226
+0.6% +$34.9K
HD icon
35
Home Depot
HD
$421B
$5.43M 0.45%
14,804
+117
+0.8% +$42.9K
JCI icon
36
Johnson Controls International
JCI
$70.5B
$5.4M 0.44%
67,388
+439
+0.7% +$35.2K
MCD icon
37
McDonald's
MCD
$216B
$5.38M 0.44%
17,232
+178
+1% +$55.6K
CAT icon
38
Caterpillar
CAT
$204B
$5.3M 0.44%
16,071
+93
+0.6% +$30.7K
KO icon
39
Coca-Cola
KO
$285B
$5.25M 0.43%
73,332
+822
+1% +$58.9K
QCOM icon
40
Qualcomm
QCOM
$174B
$4.9M 0.4%
31,915
+285
+0.9% +$43.8K
JNJ icon
41
Johnson & Johnson
JNJ
$427B
$4.59M 0.38%
27,686
+1,035
+4% +$172K
CRM icon
42
Salesforce
CRM
$231B
$4.49M 0.37%
+16,731
New +$4.49M
TXN icon
43
Texas Instruments
TXN
$162B
$4.17M 0.34%
23,230
+294
+1% +$52.8K
MRK icon
44
Merck
MRK
$202B
$4.16M 0.34%
46,329
+3,599
+8% +$323K
SYY icon
45
Sysco
SYY
$38.2B
$3.87M 0.32%
51,564
+1,714
+3% +$129K
AMZN icon
46
Amazon
AMZN
$2.47T
$3.84M 0.32%
20,189
+257
+1% +$48.9K
VZ icon
47
Verizon
VZ
$185B
$3.74M 0.31%
82,370
+2,837
+4% +$129K
NKE icon
48
Nike
NKE
$108B
$3.62M 0.3%
57,099
+3,746
+7% +$238K
GS icon
49
Goldman Sachs
GS
$238B
$3.57M 0.29%
+6,530
New +$3.57M
TFC icon
50
Truist Financial
TFC
$57.7B
$3.39M 0.28%
82,377
+6,709
+9% +$276K
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