SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.77%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$222M
AUM Growth
+$222M
(+10%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
102
New
10
Increased
49
Reduced
11
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$6.55M |
| 2 |
Compass Minerals
CMP
|
$1.13M |
| 3 |
Coterra Energy
CTRA
|
$896K |
| 4 |
Plains All American Pipeline
PAA
|
$349K |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$338K |
Top Sells
| 1 |
ATI
ATI
|
$5.32M |
| 2 |
Haemonetics
HAE
|
$4.73M |
| 3 |
W.R. Berkley
WRB
|
$3.31M |
| 4 |
Vail Resorts
MTN
|
$2.67M |
| 5 |
Columbus McKinnon
CMCO
|
$640K |
Sector Composition
| 1 | Consumer Staples | 16.12% |
| 2 | Industrials | 13.14% |
| 3 | Energy | 12.23% |
| 4 | Materials | 10.3% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $940K | 0.42% |
5,076
+15
| +0.3% | +$2.78K |
|
|
27
Plains All American Pipeline
PAA
$12.7B
| $896K | 0.4% |
17,012
+6,620
| +64% | +$349K |
|
28
National Fuel Gas
NFG
$7.84B
| $864K | 0.39% |
12,570
| – | – |
|
29
Walt Disney
DIS
$213B
| $681K | 0.31% |
10,561
+10
| +0.1% | +$645 |
|
30
Devon Energy
DVN
$22.9B
| $665K | 0.3% |
11,521
| – | – |
|
|
ABB
31
DELISTED
ABB Ltd.
ABB
| $611K | 0.27% |
25,907
-535
| -2% | -$12.6K |
|
32
Home Depot
HD
$405B
| $607K | 0.27% |
8,001
+1,948
| +32% | +$148K |
|
33
3M
MMM
$82.8B
| $606K | 0.27% |
5,076
+5
| +0.1% | +$597 |
|
34
Automatic Data Processing
ADP
$123B
| $579K | 0.26% |
8,002
+10
| +0.1% | +$724 |
|
35
American Express
AXP
$231B
| $575K | 0.26% |
7,610
+1,836
| +32% | +$139K |
|
36
Pfizer
PFE
$141B
| $572K | 0.26% |
19,899
+40
| +0.2% | +$1.15K |
|
37
Merck
MRK
$210B
| $570K | 0.26% |
11,970
+20
| +0.2% | +$952 |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $569K | 0.26% |
9,722
+15
| +0.2% | +$878 |
|
39
Chevron
CVX
$324B
| $547K | 0.25% |
4,505
+10
| +0.2% | +$1.21K |
|
40
Procter & Gamble
PG
$368B
| $493K | 0.22% |
6,518
+10
| +0.2% | +$756 |
|
41
Verizon
VZ
$186B
| $492K | 0.22% |
10,546
+15
| +0.1% | +$700 |
|
42
McDonald's
MCD
$224B
| $488K | 0.22% |
5,072
+10
| +0.2% | +$962 |
|
43
Apple
AAPL
$3.45T
| $481K | 0.22% |
1,008
| – | – |
|
44
Coca-Cola
KO
$297B
| $477K | 0.21% |
12,605
+25
| +0.2% | +$946 |
|
45
The Mosaic Company
MOS
$10.6B
| $469K | 0.21% |
10,900
+6,580
| +152% | +$283K |
|
46
AT&T
T
$209B
| $467K | 0.21% |
13,794
+35
| +0.3% | +$1.19K |
|
47
Freeport-McMoran
FCX
$63.7B
| $459K | 0.21% |
13,872
+70
| +0.5% | +$2.32K |
|
48
Johnson & Johnson
JNJ
$427B
| $459K | 0.21% |
5,289
-94
| -2% | -$8.16K |
|
49
Healthpeak Properties
DOC
$12.5B
| $455K | 0.2% |
11,100
+3,570
| +47% | +$146K |
|
50
Caterpillar
CAT
$196B
| $452K | 0.2% |
5,424
-326
| -6% | -$27.2K |
|