SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.8%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$250M
AUM Growth
+$250M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
96
New
6
Increased
68
Reduced
6
Closed
14
Top Buys
| 1 |
News Corp Class A
NWSA
|
$9.01M |
| 2 |
CDW
CDW
|
$4.75M |
| 3 |
The Bancorp
TBBK
|
$4.47M |
| 4 |
Range Resources
RRC
|
$760K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.66M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.77M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.94M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
Pentair
PNR
|
$612K |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Communication Services | 13.99% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.09M | 0.44% |
5,824
+748
| +15% | +$140K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $1.02M | 0.41% |
19,630
+2,618
| +15% | +$136K |
|
28
National Fuel Gas
NFG
$7.84B
| $991K | 0.4% |
13,879
+1,309
| +10% | +$93.5K |
|
29
Devon Energy
DVN
$22.9B
| $804K | 0.32% |
12,999
+1,478
| +13% | +$91.4K |
|
30
Walt Disney
DIS
$213B
| $730K | 0.29% |
9,555
-1,006
| -10% | -$76.9K |
|
31
3M
MMM
$82.8B
| $724K | 0.29% |
5,164
+88
| +2% | +$12.3K |
|
32
Apple
AAPL
$3.45T
| $705K | 0.28% |
1,257
+249
| +25% | +$140K |
|
33
American Express
AXP
$231B
| $705K | 0.28% |
7,774
+164
| +2% | +$14.9K |
|
|
ABB
34
DELISTED
ABB Ltd.
ABB
| $702K | 0.28% |
26,445
+538
| +2% | +$14.3K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $700K | 0.28% |
11,314
+5,740
| +103% | +$355K |
|
36
The Mosaic Company
MOS
$10.6B
| $697K | 0.28% |
14,738
+3,838
| +35% | +$182K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $685K | 0.27% |
10,540
+818
| +8% | +$53.2K |
|
38
Home Depot
HD
$405B
| $673K | 0.27% |
8,170
+169
| +2% | +$13.9K |
|
39
Automatic Data Processing
ADP
$123B
| $661K | 0.26% |
8,176
+174
| +2% | +$14.1K |
|
40
Merck
MRK
$210B
| $652K | 0.26% |
13,021
+1,051
| +9% | +$52.6K |
|
|
UPL
41
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $641K | 0.26% |
29,613
+8,258
| +39% | +$179K |
|
42
Pfizer
PFE
$141B
| $628K | 0.25% |
20,501
+602
| +3% | +$18.4K |
|
43
Chevron
CVX
$324B
| $591K | 0.24% |
4,730
+225
| +5% | +$28.1K |
|
44
Valero Energy
VLO
$47.2B
| $583K | 0.23% |
+11,574
| New | +$583K |
|
45
Procter & Gamble
PG
$368B
| $576K | 0.23% |
7,073
+555
| +9% | +$45.2K |
|
46
Freeport-McMoran
FCX
$63.7B
| $538K | 0.22% |
14,264
+392
| +3% | +$14.8K |
|
47
Verizon
VZ
$186B
| $537K | 0.21% |
10,928
+382
| +4% | +$18.8K |
|
48
Coca-Cola
KO
$297B
| $535K | 0.21% |
12,943
+338
| +3% | +$14K |
|
49
Andersons Inc
ANDE
$1.4B
| $526K | 0.21% |
5,896
+1,521
| +35% | +$136K |
|
50
Intel
INTC
$107B
| $523K | 0.21% |
20,160
+566
| +3% | +$14.7K |
|