SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.05%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$299M
AUM Growth
+$299M
(-8.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
91
New
4
Increased
56
Reduced
18
Closed
8
Top Buys
| 1 |
FMC
FMC
|
$12M |
| 2 |
NOV
NOV
|
$9.41M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$5.36M |
| 4 |
DNOW Inc
DNOW
|
$3.19M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$891K |
Top Sells
| 1 |
Pentair
PNR
|
$7.81M |
| 2 |
Trip.com Group
TCOM
|
$6.12M |
| 3 |
Wolfspeed
WOLF
|
$5.62M |
| 4 |
Carpenter Technology
CRS
|
$5.53M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Industrials | 13.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 13.21% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$811B
| $1.27M | 0.42% |
20,801
+109
| +0.5% | +$6.64K |
|
27
Coterra Energy
CTRA
$18.6B
| $887K | 0.3% |
40,597
| – | – |
|
28
3M
MMM
$80.9B
| $836K | 0.28% |
5,899
-118
| -2% | -$16.7K |
|
29
Home Depot
HD
$402B
| $798K | 0.27% |
6,910
-50
| -0.7% | -$5.77K |
|
30
Johnson & Johnson
JNJ
$428B
| $713K | 0.24% |
7,635
-188
| -2% | -$17.6K |
|
31
Paychex
PAYX
$50B
| $711K | 0.24% |
14,918
+245
| +2% | +$11.7K |
|
32
Travelers Companies
TRV
$61.1B
| $708K | 0.24% |
7,112
+105
| +1% | +$10.5K |
|
33
Automatic Data Processing
ADP
$122B
| $706K | 0.24% |
8,782
-25
| -0.3% | -$2.01K |
|
34
National Fuel Gas
NFG
$7.82B
| $704K | 0.24% |
14,094
| – | – |
|
35
Waste Management
WM
$91.2B
| $695K | 0.23% |
13,959
+240
| +2% | +$11.9K |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $683K | 0.23% |
12,875
+650
| +5% | +$34.5K |
|
37
Pfizer
PFE
$142B
| $660K | 0.22% |
21,001
+230
| +1% | +$7.23K |
|
38
Core Laboratories
CLB
$527M
| $656K | 0.22% |
6,576
+331
| +5% | +$33K |
|
39
Colgate-Palmolive
CL
$68.1B
| $649K | 0.22% |
10,229
+50
| +0.5% | +$3.17K |
|
40
Range Resources
RRC
$8.12B
| $643K | 0.21% |
20,015
-8,977
| -31% | -$288K |
|
41
Apple
AAPL
$3.38T
| $634K | 0.21% |
5,747
+310
| +6% | +$34.2K |
|
42
IBM
IBM
$223B
| $590K | 0.2% |
4,071
-224
| -5% | -$32.5K |
|
43
Intel
INTC
$104B
| $572K | 0.19% |
18,982
+385
| +2% | +$11.6K |
|
44
Merck
MRK
$213B
| $571K | 0.19% |
11,566
+205
| +2% | +$10.1K |
|
45
EOG Resources
EOG
$68B
| $551K | 0.18% |
+7,569
| New | +$551K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $547K | 0.18% |
12,362
+6,251
| +102% | +$277K |
|
47
Seaboard Corp
SEB
$3.77B
| $536K | 0.18% |
174
+5
| +3% | +$15.4K |
|
48
Vulcan Materials
VMC
$38.1B
| $519K | 0.17% |
5,821
-6,386
| -52% | -$569K |
|
49
IDEX
IEX
$12.3B
| $510K | 0.17% |
7,157
-500
| -7% | -$35.6K |
|
50
Boeing
BA
$175B
| $509K | 0.17% |
3,885
-1,535
| -28% | -$201K |
|