SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+5.85%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$295M
AUM Growth
+$14.4M
(+5.1%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
89
New
5
Increased
47
Reduced
26
Closed
3
Top Buys
| 1 |
LQ
La Quinta Holdings Inc.
LQ
|
$11.8M |
| 2 |
Wolfspeed
WOLF
|
$5.9M |
| 3 |
Advanced Drainage Systems
WMS
|
$5.32M |
| 4 |
Range Resources
RRC
|
$2.94M |
| 5 |
Carpenter Technology
CRS
|
$2.8M |
Top Sells
| 1 |
CHMT
Chemtura Corporation
CHMT
|
$9.46M |
| 2 |
Boeing
BA
|
$7.77M |
| 3 |
JPMorgan Chase
JPM
|
$6.19M |
| 4 |
Baidu
BIDU
|
$3.11M |
| 5 |
John Wiley & Sons Class A
WLY
|
$1.21M |
Sector Composition
| 1 | Technology | 14.48% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Healthcare | 13.03% |
| 4 | Consumer Staples | 12.96% |
| 5 | Energy | 11.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$408B
| $1.06M | 0.36% |
10,088
+39
| +0.4% | +$4.09K |
|
|
27
Boeing
BA
$175B
| $1.06M | 0.36% |
8,143
-59,817
| -88% | -$7.77M |
|
28
3M
MMM
$81.5B
| $1.03M | 0.35% |
7,458
-54
| -0.7% | -$7.42K |
|
29
IBM
IBM
$231B
| $1M | 0.34% |
6,524
-63
| -1% | -$9.67K |
|
30
Walt Disney
DIS
$213B
| $995K | 0.34% |
10,561
-335
| -3% | -$31.6K |
|
31
National Fuel Gas
NFG
$7.76B
| $965K | 0.33% |
13,879
| – | – |
|
32
Travelers Companies
TRV
$62.8B
| $926K | 0.31% |
8,745
+1,092
| +14% | +$116K |
|
33
Automatic Data Processing
ADP
$122B
| $913K | 0.31% |
10,954
-320
| -3% | -$26.7K |
|
34
Procter & Gamble
PG
$374B
| $880K | 0.3% |
9,661
+522
| +6% | +$47.5K |
|
35
Waste Management
WM
$91B
| $880K | 0.3% |
17,151
+2,162
| +14% | +$111K |
|
36
Colgate-Palmolive
CL
$67.7B
| $868K | 0.29% |
12,544
+1,605
| +15% | +$111K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $863K | 0.29% |
12,284
-433
| -3% | -$30.4K |
|
38
American Express
AXP
$228B
| $857K | 0.29% |
9,209
-38
| -0.4% | -$3.54K |
|
39
Paychex
PAYX
$49.2B
| $850K | 0.29% |
18,415
+2,357
| +15% | +$109K |
|
40
Intel
INTC
$106B
| $839K | 0.28% |
23,114
-815
| -3% | -$29.6K |
|
41
Pfizer
PFE
$140B
| $814K | 0.28% |
27,528
+1,003
| +4% | +$29.7K |
|
42
Merck
MRK
$209B
| $798K | 0.27% |
14,719
-282
| -2% | -$15.3K |
|
43
Devon Energy
DVN
$22.4B
| $796K | 0.27% |
12,999
| – | – |
|
44
Apple
AAPL
$3.52T
| $781K | 0.27% |
28,308
-160
| -0.6% | -$4.41K |
|
45
Exxon Mobil
XOM
$480B
| $768K | 0.26% |
8,309
+1,363
| +20% | +$126K |
|
46
Vulcan Materials
VMC
$38.3B
| $756K | 0.26% |
11,497
+451
| +4% | +$29.7K |
|
47
The Mosaic Company
MOS
$10.3B
| $728K | 0.25% |
15,947
+675
| +4% | +$30.8K |
|
48
Sysco
SYY
$39.3B
| $725K | 0.25% |
18,258
+2,769
| +18% | +$110K |
|
49
Coca-Cola
KO
$296B
| $718K | 0.24% |
17,010
+144
| +0.9% | +$6.08K |
|
50
Healthpeak Properties
DOC
$12.4B
| $712K | 0.24% |
17,768
+849
| +5% | +$34K |
|