SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
1-Year Return 21.28%
This Quarter Return
+17.09%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$1.39B
AUM Growth
+$176M
Cap. Flow
+$2.5M
Cap. Flow %
0.18%
Top 10 Hldgs %
50.98%
Holding
105
New
12
Increased
41
Reduced
24
Closed
4

Top Buys

1
GWRE icon
Guidewire Software
GWRE
$24.4M
2
ANET icon
Arista Networks
ANET
$14M
3
CR icon
Crane Co
CR
$11.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$9.78M
5
V icon
Visa
V
$4.85M

Top Sells

1
LFUS icon
Littelfuse
LFUS
$29.1M
2
CDNS icon
Cadence Design Systems
CDNS
$17.3M
3
ZTS icon
Zoetis
ZTS
$14.1M
4
NKE icon
Nike
NKE
$3.62M
5
TFC icon
Truist Financial
TFC
$3.34M

Sector Composition

1 Technology 35.8%
2 Industrials 24.19%
3 Financials 12.84%
4 Healthcare 7.9%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$809B
$10.3M 0.74%
35,530
+5,280
+17% +$1.53M
AAPL icon
27
Apple
AAPL
$3.56T
$9.96M 0.72%
48,563
+238
+0.5% +$48.8K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$9.78M 0.7%
+97,081
New +$9.78M
AXP icon
29
American Express
AXP
$227B
$7.25M 0.52%
22,713
-116
-0.5% -$37K
BLK icon
30
Blackrock
BLK
$170B
$7.21M 0.52%
6,871
-5
-0.1% -$5.25K
JCI icon
31
Johnson Controls International
JCI
$69.5B
$7.08M 0.51%
66,992
-396
-0.6% -$41.8K
PG icon
32
Procter & Gamble
PG
$375B
$6.37M 0.46%
39,971
+263
+0.7% +$41.9K
WM icon
33
Waste Management
WM
$88.6B
$6.26M 0.45%
27,355
-42
-0.2% -$9.61K
CAT icon
34
Caterpillar
CAT
$198B
$6.24M 0.45%
16,086
+15
+0.1% +$5.82K
HD icon
35
Home Depot
HD
$417B
$5.46M 0.39%
14,881
+77
+0.5% +$28.2K
PAYX icon
36
Paychex
PAYX
$48.7B
$5.32M 0.38%
36,589
-187
-0.5% -$27.2K
KO icon
37
Coca-Cola
KO
$292B
$5.18M 0.37%
73,277
-55
-0.1% -$3.89K
CVX icon
38
Chevron
CVX
$310B
$5.07M 0.36%
35,425
+685
+2% +$98.1K
MCD icon
39
McDonald's
MCD
$224B
$5.04M 0.36%
17,261
+29
+0.2% +$8.47K
QCOM icon
40
Qualcomm
QCOM
$172B
$5M 0.36%
31,390
-525
-2% -$83.6K
TXN icon
41
Texas Instruments
TXN
$171B
$4.93M 0.35%
23,747
+517
+2% +$107K
V icon
42
Visa
V
$666B
$4.85M 0.35%
+13,667
New +$4.85M
GS icon
43
Goldman Sachs
GS
$223B
$4.75M 0.34%
6,705
+175
+3% +$124K
CRM icon
44
Salesforce
CRM
$239B
$4.58M 0.33%
16,799
+68
+0.4% +$18.5K
UNH icon
45
UnitedHealth
UNH
$286B
$4.54M 0.33%
14,542
+3,578
+33% +$1.12M
AMZN icon
46
Amazon
AMZN
$2.48T
$4.44M 0.32%
20,252
+63
+0.3% +$13.8K
JNJ icon
47
Johnson & Johnson
JNJ
$430B
$4.28M 0.31%
28,018
+332
+1% +$50.7K
MRK icon
48
Merck
MRK
$212B
$3.8M 0.27%
47,973
+1,644
+4% +$130K
SYY icon
49
Sysco
SYY
$39.4B
$3.6M 0.26%
47,547
-4,017
-8% -$304K
VZ icon
50
Verizon
VZ
$187B
$3.58M 0.26%
82,806
+436
+0.5% +$18.9K
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