SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.47%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$294M
AUM Growth
+$294M
(-0.2%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
91
New
5
Increased
57
Reduced
18
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$14.5M |
| 2 |
Las Vegas Sands
LVS
|
$11.1M |
| 3 |
DNOW Inc
DNOW
|
$8.28M |
| 4 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.73M |
| 5 |
JPMorgan Chase
JPM
|
$842K |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.5M |
| 2 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$12.3M |
| 3 |
Range Resources
RRC
|
$11.5M |
| 4 |
Advanced Drainage Systems
WMS
|
$8.07M |
| 5 |
Murphy USA
MUSA
|
$5.64M |
Sector Composition
| 1 | Consumer Discretionary | 17.74% |
| 2 | Industrials | 15.22% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 13.27% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.6B
| $1.17M | 0.4% |
14,126
| – | – |
|
27
3M
MMM
$81.8B
| $1.17M | 0.4% |
7,101
+865
| +14% | +$143K |
|
28
Walt Disney
DIS
$211B
| $1.09M | 0.37% |
10,377
-184
| -2% | -$19.3K |
|
29
IBM
IBM
$223B
| $1.09M | 0.37% |
6,757
+520
| +8% | +$83.5K |
|
30
Johnson & Johnson
JNJ
$428B
| $1.05M | 0.36% |
10,407
+5
| +0% | +$503 |
|
31
Home Depot
HD
$405B
| $1.03M | 0.35% |
9,083
-1,005
| -10% | -$114K |
|
32
Vulcan Materials
VMC
$38.4B
| $976K | 0.33% |
11,580
+83
| +0.7% | +$7K |
|
33
Travelers Companies
TRV
$60.9B
| $943K | 0.32% |
8,720
-25
| -0.3% | -$2.7K |
|
34
Automatic Data Processing
ADP
$121B
| $937K | 0.32% |
10,939
-15
| -0.1% | -$1.29K |
|
35
Waste Management
WM
$90.5B
| $930K | 0.32% |
17,146
-5
| -0% | -$271 |
|
36
Paychex
PAYX
$48.9B
| $915K | 0.31% |
18,435
+20
| +0.1% | +$993 |
|
37
Pfizer
PFE
$141B
| $909K | 0.31% |
26,133
+15
| +0.1% | +$522 |
|
38
Apple
AAPL
$3.38T
| $878K | 0.3% |
7,057
-20
| -0.3% | -$2.49K |
|
39
Colgate-Palmolive
CL
$68.3B
| $870K | 0.3% |
12,554
+10
| +0.1% | +$693 |
|
40
National Fuel Gas
NFG
$7.87B
| $837K | 0.28% |
13,879
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $834K | 0.28% |
11,671
+5
| +0% | +$357 |
|
42
Merck
MRK
$213B
| $808K | 0.27% |
14,050
+5
| +0% | +$288 |
|
43
Procter & Gamble
PG
$372B
| $793K | 0.27% |
9,676
+15
| +0.2% | +$1.23K |
|
44
Devon Energy
DVN
$23.1B
| $784K | 0.27% |
12,999
| – | – |
|
45
Verizon
VZ
$185B
| $728K | 0.25% |
14,966
+45
| +0.3% | +$2.19K |
|
46
Intel
INTC
$105B
| $724K | 0.25% |
23,164
+50
| +0.2% | +$1.56K |
|
47
American Express
AXP
$227B
| $720K | 0.24% |
9,214
+5
| +0.1% | +$391 |
|
48
Martin Marietta Materials
MLM
$36.9B
| $716K | 0.24% |
5,123
+38
| +0.7% | +$5.31K |
|
49
Exxon Mobil
XOM
$489B
| $710K | 0.24% |
8,349
+40
| +0.5% | +$3.4K |
|
50
Healthpeak Properties
DOC
$12.4B
| $702K | 0.24% |
16,242
+60
| +0.4% | +$2.59K |
|