SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+0.17%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$264M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
87
New
5
Increased
63
Reduced
12
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
+$9.49M |
| 2 |
Murphy USA
MUSA
|
+$9.13M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$5.09M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.71M |
| 5 |
Trip.com Group
TCOM
|
+$1.3M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$6.01M |
| 2 |
Adobe
ADBE
|
+$3.51M |
| 3 |
JPMorgan Chase
JPM
|
+$3.46M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.33M |
| 5 |
Pentair
PNR
|
+$1.27M |
Sector Composition
| 1 | Consumer Staples | 15.87% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.2B
| $1.76M | 0.67% |
52,080
+100
| +0.2% | +$3.39K |
|
|
27
Norwegian Cruise Line
NCLH
$11.5B
| $1.71M | 0.65% |
+53,021
| New | +$1.71M |
|
|
IPHS
28
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.52M | 0.57% |
26,711
-105,933
| -80% | -$6.01M |
|
29
Plains All American Pipeline
PAA
$12.1B
| $1.16M | 0.44% |
20,952
+1,322
| +7% | +$72.9K |
|
30
IBM
IBM
$241B
| $1.12M | 0.42% |
6,066
-26
| -0.4% | -$4.78K |
|
31
National Fuel Gas
NFG
$7.77B
| $972K | 0.37% |
13,879
| – | – |
|
32
Devon Energy
DVN
$21.8B
| $870K | 0.33% |
12,999
| – | – |
|
33
SM Energy
SM
$3B
| $865K | 0.33% |
12,130
-5,969
| -33% | -$426K |
|
34
Walt Disney
DIS
$211B
| $818K | 0.31% |
10,222
+667
| +7% | +$53.4K |
|
|
WLL
35
DELISTED
Whiting Petroleum Corporation
WLL
| $790K | 0.3% |
38
| – | – |
|
36
3M
MMM
$81.5B
| $745K | 0.28% |
6,564
+388
| +6% | +$44K |
|
37
Merck
MRK
$211B
| $744K | 0.28% |
13,743
+97
| +0.7% | +$5.25K |
|
38
The Mosaic Company
MOS
$10.2B
| $743K | 0.28% |
14,867
+129
| +0.9% | +$6.45K |
|
|
ABB
39
DELISTED
ABB Ltd.
ABB
| $729K | 0.28% |
28,285
+1,840
| +7% | +$47.4K |
|
40
Pfizer
PFE
$140B
| $718K | 0.27% |
23,559
+1,951
| +9% | +$59.5K |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $714K | 0.27% |
11,202
+103
| +0.9% | +$6.57K |
|
42
Home Depot
HD
$413B
| $707K | 0.27% |
8,936
+766
| +9% | +$60.6K |
|
43
American Express
AXP
$226B
| $706K | 0.27% |
7,843
+69
| +0.9% | +$6.21K |
|
44
Johnson & Johnson
JNJ
$426B
| $675K | 0.26% |
6,872
+1,213
| +21% | +$119K |
|
45
Automatic Data Processing
ADP
$120B
| $638K | 0.24% |
9,409
+97
| +1% | +$6.58K |
|
46
Caterpillar
CAT
$196B
| $621K | 0.24% |
6,250
+670
| +12% | +$66.6K |
|
47
Valero Energy
VLO
$50.3B
| $620K | 0.23% |
11,684
+110
| +1% | +$5.84K |
|
|
BTU
48
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $619K | 0.23% |
2,525
+968
| +62% | +$237K |
|
49
Martin Marietta Materials
MLM
$37B
| $607K | 0.23% |
4,728
+40
| +0.9% | +$5.14K |
|
50
Procter & Gamble
PG
$373B
| $600K | 0.23% |
7,450
+377
| +5% | +$30.4K |
|