SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.73%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$326M
AUM Growth
+$326M
(+11%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
88
New
2
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Dorman Products
DORM
|
$11.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 3 |
DNOW Inc
DNOW
|
$5.27M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.16M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$958K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.3M |
| 2 |
Pentair
PNR
|
$845K |
| 3 |
IBM
IBM
|
$401K |
| 4 |
Boeing
BA
|
$346K |
| 5 |
John Wiley & Sons Class A
WLY
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Staples | 12.99% |
| 4 | Technology | 12.75% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coterra Energy
CTRA
$18.6B
| $1.28M | 0.39% |
40,597
-75
| -0.2% | -$2.37K |
|
27
EQT Corp
EQT
$32.1B
| $1.15M | 0.35% |
14,126
| – | – |
|
28
Vulcan Materials
VMC
$38.1B
| $1.03M | 0.31% |
12,207
+627
| +5% | +$52.6K |
|
29
Walt Disney
DIS
$210B
| $976K | 0.3% |
8,554
-1,823
| -18% | -$208K |
|
30
3M
MMM
$80.8B
| $928K | 0.28% |
6,017
-1,084
| -15% | -$167K |
|
31
National Fuel Gas
NFG
$7.82B
| $830K | 0.25% |
14,094
+215
| +2% | +$12.7K |
|
32
Devon Energy
DVN
$22.9B
| $773K | 0.24% |
12,999
| – | – |
|
33
Home Depot
HD
$402B
| $773K | 0.24% |
6,960
-2,123
| -23% | -$236K |
|
34
Martin Marietta Materials
MLM
$36.7B
| $765K | 0.23% |
5,404
+281
| +5% | +$39.8K |
|
35
Johnson & Johnson
JNJ
$428B
| $762K | 0.23% |
7,823
-2,584
| -25% | -$252K |
|
|
36
Boeing
BA
$175B
| $752K | 0.23% |
5,420
-2,493
| -32% | -$346K |
|
37
Core Laboratories
CLB
$527M
| $712K | 0.22% |
6,245
+325
| +5% | +$37.1K |
|
38
Automatic Data Processing
ADP
$122B
| $707K | 0.22% |
8,807
-2,132
| -19% | -$171K |
|
|
39
IBM
IBM
$223B
| $699K | 0.21% |
4,295
-2,462
| -36% | -$401K |
|
40
Pfizer
PFE
$142B
| $696K | 0.21% |
20,771
-5,362
| -21% | -$180K |
|
|
WLL
41
DELISTED
Whiting Petroleum Corporation
WLL
| $695K | 0.21% |
20,683
+1,000
| +5% | +$33.6K |
|
42
Paychex
PAYX
$50B
| $688K | 0.21% |
14,673
-3,762
| -20% | -$176K |
|
43
Apple
AAPL
$3.39T
| $682K | 0.21% |
5,437
-1,620
| -23% | -$203K |
|
44
Travelers Companies
TRV
$61.1B
| $677K | 0.21% |
7,007
-1,713
| -20% | -$166K |
|
45
Colgate-Palmolive
CL
$68.1B
| $666K | 0.2% |
10,179
-2,375
| -19% | -$155K |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $656K | 0.2% |
12,225
-370
| -3% | -$19.9K |
|
47
Merck
MRK
$213B
| $647K | 0.2% |
11,361
-2,689
| -19% | -$153K |
|
48
Waste Management
WM
$91.1B
| $636K | 0.19% |
13,719
-3,427
| -20% | -$159K |
|
49
Seaboard Corp
SEB
$3.77B
| $608K | 0.19% |
169
+8
| +5% | +$28.8K |
|
50
IDEX
IEX
$12.3B
| $602K | 0.18% |
7,657
| – | – |
|