SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.2%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$277M
AUM Growth
+$277M
(+4.7%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
87
New
2
Increased
67
Reduced
9
Closed
3
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$7.68M |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Norwegian Cruise Line
NCLH
|
$378K |
| 4 |
Chord Energy
CHRD
|
$280K |
| 5 |
Wheaton Precious Metals
WPM
|
$194K |
Top Sells
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$5.09M |
| 2 |
The Bancorp
TBBK
|
$4.88M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$4.74M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.86M |
| 5 |
Compass Minerals
CMP
|
$947K |
Sector Composition
| 1 | Consumer Discretionary | 14.33% |
| 2 | Energy | 13.56% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plains All American Pipeline
PAA
$12.7B
| $1.33M | 0.48% |
22,092
+1,140
| +5% | +$68.5K |
|
|
IPHS
27
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.17M | 0.42% |
20,251
-6,460
| -24% | -$372K |
|
28
National Fuel Gas
NFG
$7.84B
| $1.09M | 0.39% |
13,879
| – | – |
|
29
IBM
IBM
$227B
| $1.09M | 0.39% |
5,993
+194
| +3% | +$35.2K |
|
30
Devon Energy
DVN
$22.9B
| $1.03M | 0.37% |
12,999
| – | – |
|
31
SM Energy
SM
$3.28B
| $1.02M | 0.37% |
12,130
| – | – |
|
|
WLL
32
DELISTED
Whiting Petroleum Corporation
WLL
| $995K | 0.36% |
12,395
+1,009
| +9% | +$81K |
|
33
Walt Disney
DIS
$213B
| $893K | 0.32% |
10,421
+199
| +2% | +$17.1K |
|
34
3M
MMM
$82.8B
| $806K | 0.29% |
5,628
+140
| +3% | +$20.1K |
|
35
The Mosaic Company
MOS
$10.6B
| $801K | 0.29% |
16,190
+1,323
| +9% | +$65.5K |
|
36
Merck
MRK
$210B
| $779K | 0.28% |
13,471
+357
| +3% | +$20.6K |
|
37
Freeport-McMoran
FCX
$63.7B
| $773K | 0.28% |
21,187
+5,130
| +32% | +$187K |
|
38
American Express
AXP
$231B
| $766K | 0.28% |
8,069
+226
| +3% | +$21.5K |
|
39
Johnson & Johnson
JNJ
$427B
| $761K | 0.28% |
7,278
+406
| +6% | +$42.5K |
|
40
Home Depot
HD
$405B
| $744K | 0.27% |
9,188
+252
| +3% | +$20.4K |
|
41
Eldorado Gold
EGO
$5.04B
| $723K | 0.26% |
94,605
+7,744
| +9% | +$59.2K |
|
|
42
Apple
AAPL
$3.45T
| $716K | 0.26% |
7,707
+6,686
| +655% | +$621K |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $715K | 0.26% |
10,927
+289
| +3% | +$18.9K |
|
44
Chevron
CVX
$324B
| $703K | 0.25% |
5,383
+604
| +13% | +$78.9K |
|
45
Intel
INTC
$107B
| $701K | 0.25% |
22,696
+740
| +3% | +$22.9K |
|
46
Caterpillar
CAT
$196B
| $697K | 0.25% |
6,416
+166
| +3% | +$18K |
|
47
Pfizer
PFE
$141B
| $684K | 0.25% |
23,062
+710
| +3% | +$21.1K |
|
48
Martin Marietta Materials
MLM
$37.2B
| $682K | 0.25% |
5,167
+439
| +9% | +$57.9K |
|
49
Automatic Data Processing
ADP
$123B
| $676K | 0.24% |
8,523
+262
| +3% | +$20.8K |
|
|
BTU
50
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $674K | 0.24% |
41,217
+3,338
| +9% | +$54.6K |
|