SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 21.28%
This Quarter Est. Return
1 Year Est. Return
+21.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$25.1M
3
+$19.6M
4
ACM icon
Aecom
ACM
+$13.3M
5
DHR icon
Danaher
DHR
+$10.4M

Top Sells

1
+$35.1M
2
+$30.3M
3
+$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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.71T
$8.55M 0.7%
51,084
-424
JPM icon
27
JPMorgan Chase
JPM
$842B
$7.42M 0.61%
30,250
+34
PG icon
28
Procter & Gamble
PG
$346B
$6.77M 0.56%
39,708
+341
BLK icon
29
Blackrock
BLK
$166B
$6.51M 0.54%
6,876
+26
WM icon
30
Waste Management
WM
$79.3B
$6.34M 0.52%
27,397
+131
AXP icon
31
American Express
AXP
$249B
$6.14M 0.51%
22,829
-17
CVX icon
32
Chevron
CVX
$310B
$5.81M 0.48%
34,740
+389
UNH icon
33
UnitedHealth
UNH
$302B
$5.74M 0.47%
10,964
-3
PAYX icon
34
Paychex
PAYX
$41.4B
$5.67M 0.47%
36,776
+226
HD icon
35
Home Depot
HD
$377B
$5.43M 0.45%
14,804
+117
JCI icon
36
Johnson Controls International
JCI
$74.1B
$5.4M 0.44%
67,388
+439
MCD icon
37
McDonald's
MCD
$211B
$5.38M 0.44%
17,232
+178
CAT icon
38
Caterpillar
CAT
$267B
$5.3M 0.44%
16,071
+93
KO icon
39
Coca-Cola
KO
$292B
$5.25M 0.43%
73,332
+822
QCOM icon
40
Qualcomm
QCOM
$195B
$4.9M 0.4%
31,915
+285
JNJ icon
41
Johnson & Johnson
JNJ
$449B
$4.59M 0.38%
27,686
+1,035
CRM icon
42
Salesforce
CRM
$249B
$4.49M 0.37%
+16,731
TXN icon
43
Texas Instruments
TXN
$147B
$4.17M 0.34%
23,230
+294
MRK icon
44
Merck
MRK
$206B
$4.16M 0.34%
46,329
+3,599
SYY icon
45
Sysco
SYY
$34.9B
$3.87M 0.32%
51,564
+1,714
AMZN icon
46
Amazon
AMZN
$2.71T
$3.84M 0.32%
20,189
+257
VZ icon
47
Verizon
VZ
$166B
$3.74M 0.31%
82,370
+2,837
NKE icon
48
Nike
NKE
$92.6B
$3.62M 0.3%
57,099
+3,746
GS icon
49
Goldman Sachs
GS
$243B
$3.57M 0.29%
+6,530
TFC icon
50
Truist Financial
TFC
$56.6B
$3.39M 0.28%
82,377
+6,709
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