SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.67%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.2M |
| 2 |
Adobe
ADBE
|
$10M |
| 3 |
Compass Minerals
CMP
|
$9.97M |
| 4 |
Vail Resorts
MTN
|
$9.46M |
| 5 |
Range Resources
RRC
|
$9.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.71% |
| 4 | Energy | 11.69% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $1.44M | 0.71% |
+18,120
| New | +$1.44M |
|
27
IBM
IBM
$227B
| $967K | 0.48% |
+5,061
| New | +$967K |
|
28
SM Energy
SM
$3.28B
| $928K | 0.46% |
+15,475
| New | +$928K |
|
29
National Fuel Gas
NFG
$7.84B
| $728K | 0.36% |
+12,570
| New | +$728K |
|
30
Walt Disney
DIS
$213B
| $666K | 0.33% |
+10,551
| New | +$666K |
|
31
Columbus McKinnon
CMCO
$430M
| $640K | 0.32% |
+30,030
| New | +$640K |
|
32
Devon Energy
DVN
$22.9B
| $598K | 0.3% |
+11,521
| New | +$598K |
|
|
QEP
33
DELISTED
QEP RESOURCES, INC.
QEP
| $587K | 0.29% |
+21,114
| New | +$587K |
|
34
Plains All American Pipeline
PAA
$12.7B
| $580K | 0.29% |
+10,392
| New | +$580K |
|
|
ABB
35
DELISTED
ABB Ltd.
ABB
| $573K | 0.28% |
+26,442
| New | +$573K |
|
36
Pfizer
PFE
$141B
| $556K | 0.28% |
+19,859
| New | +$556K |
|
37
3M
MMM
$82.8B
| $555K | 0.27% |
+5,071
| New | +$555K |
|
38
Merck
MRK
$210B
| $555K | 0.27% |
+11,950
| New | +$555K |
|
39
Automatic Data Processing
ADP
$123B
| $550K | 0.27% |
+7,992
| New | +$550K |
|
40
Chevron
CVX
$324B
| $532K | 0.26% |
+4,495
| New | +$532K |
|
41
Verizon
VZ
$186B
| $530K | 0.26% |
+10,531
| New | +$530K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $510K | 0.25% |
+9,707
| New | +$510K |
|
43
Coca-Cola
KO
$297B
| $505K | 0.25% |
+12,580
| New | +$505K |
|
44
McDonald's
MCD
$224B
| $501K | 0.25% |
+5,062
| New | +$501K |
|
45
Procter & Gamble
PG
$368B
| $501K | 0.25% |
+6,508
| New | +$501K |
|
46
AT&T
T
$209B
| $487K | 0.24% |
+13,759
| New | +$487K |
|
47
Intel
INTC
$107B
| $474K | 0.23% |
+19,554
| New | +$474K |
|
48
Caterpillar
CAT
$196B
| $474K | 0.23% |
+5,750
| New | +$474K |
|
49
Home Depot
HD
$405B
| $469K | 0.23% |
+6,053
| New | +$469K |
|
50
Johnson & Johnson
JNJ
$427B
| $462K | 0.23% |
+5,383
| New | +$462K |
|