SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.4B
1-Year Est. Return
16.4%
This Fund
S&P 500
1 Year Est. Return
+16.4%
AUM
$1.43B
AUM Growth
+$40.6M
(+2.9%)
Holding
111
Top Buys
| 1 | +$32.6M | |
| 2 | +$29.4M | |
| 3 | +$6.47M | |
| 4 |
CME Group
CME
|
+$6.01M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.83M |
Top Sells
| 1 | +$40.6M | |
| 2 | +$27.5M | |
| 3 | +$5.71M | |
| 4 |
SiteOne Landscape Supply
SITE
|
+$5.38M |
| 5 |
Sysco
SYY
|
+$2.52M |
Sector Composition
| 1 | Technology | 38.46% |
| 2 | Industrials | 23.64% |
| 3 | Financials | 15.52% |
| 4 | Healthcare | 6.58% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.84T
| $14.2M | 0.99% |
27,503
+113
|
|
||
27
Broadcom
AVGO
$1.47T
| $14.1M | 0.99% |
42,855
-8,126
|
|
||
28
Apple
AAPL
$3.64T
| $12.5M | 0.88% |
49,245
+682
|
|
||
|
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$80.1B
| $11.6M | 0.81% |
115,276
+18,195
|
|
||
30
JPMorgan Chase
JPM
$773B
| $11M | 0.77% |
34,937
-593
|
|
||
31
Blackrock
BLK
$149B
| $7.99M | 0.56% |
6,849
-22
|
|
||
32
Caterpillar
CAT
$317B
| $7.68M | 0.54% |
16,098
+12
|
|
||
33
American Express
AXP
$203B
| $7.53M | 0.53% |
22,682
-31
|
|
||
34
Johnson Controls International
JCI
$79.4B
| $7.26M | 0.51% |
66,073
-919
|
|
||
35
Procter & Gamble
PG
$335B
| $6.21M | 0.43% |
40,426
+455
|
|
||
36
Home Depot
HD
$319B
| $6.09M | 0.43% |
15,027
+146
|
|
||
37
Waste Management
WM
$93.3B
| $6.07M | 0.42% |
27,478
+123
|
|
||
|
38
CME Group
CME
$110B
| $5.97M | 0.42% |
+22,094
|
|
||
39
Chevron
CVX
$400B
| $5.4M | 0.38% |
34,791
-634
|
|
||
40
McDonald's
MCD
$220B
| $5.33M | 0.37% |
17,527
+266
|
|
||
41
Goldman Sachs
GS
$241B
| $5.31M | 0.37% |
6,674
-31
|
|
||
42
Johnson & Johnson
JNJ
$567B
| $5.2M | 0.36% |
28,017
-1
|
|
||
43
Qualcomm
QCOM
$139B
| $5.19M | 0.36% |
31,226
-164
|
|
||
44
UnitedHealth
UNH
$250B
| $5.02M | 0.35% |
14,527
-15
|
|
||
45
Coca-Cola
KO
$322B
| $4.92M | 0.34% |
74,169
+892
|
|
||
46
Visa
V
$580B
| $4.72M | 0.33% |
13,836
+169
|
|
||
47
Paychex
PAYX
$33.2B
| $4.64M | 0.32% |
36,597
+8
|
|
||
48
Amazon
AMZN
$2.2T
| $4.46M | 0.31% |
20,318
+66
|
|
||
49
Texas Instruments
TXN
$170B
| $4.39M | 0.31% |
23,876
+129
|
|
||
50
Merck
MRK
$282B
| $4.04M | 0.28% |
48,094
+121
|
|