SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.83%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$314M
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
86
New
3
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
Hain Celestial
HAIN
|
$14.2M |
| 2 |
Carpenter Technology
CRS
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.42M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.25M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.69M |
Top Sells
| 1 |
Dorman Products
DORM
|
$12.7M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$10M |
| 3 |
NOV
NOV
|
$8.44M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$5.46M |
| 5 |
Vail Resorts
MTN
|
$3.07M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $891K | 0.28% |
5,917
+18
| +0.3% | +$2.71K |
|
27
Johnson & Johnson
JNJ
$427B
| $825K | 0.26% |
8,028
+393
| +5% | +$40.4K |
|
28
Travelers Companies
TRV
$61.1B
| $804K | 0.26% |
7,127
+15
| +0.2% | +$1.69K |
|
29
Paychex
PAYX
$50.2B
| $790K | 0.25% |
14,936
+18
| +0.1% | +$952 |
|
30
Automatic Data Processing
ADP
$123B
| $748K | 0.24% |
8,831
+49
| +0.6% | +$4.15K |
|
31
Waste Management
WM
$91.2B
| $747K | 0.24% |
13,993
+34
| +0.2% | +$1.82K |
|
32
Coterra Energy
CTRA
$18.7B
| $718K | 0.23% |
40,597
| – | – |
|
33
Core Laboratories
CLB
$540M
| $708K | 0.23% |
6,513
-63
| -1% | -$6.85K |
|
34
Colgate-Palmolive
CL
$67.9B
| $687K | 0.22% |
10,306
+77
| +0.8% | +$5.13K |
|
35
Pfizer
PFE
$141B
| $683K | 0.22% |
21,171
+170
| +0.8% | +$5.48K |
|
|
PDCE
36
DELISTED
PDC Energy, Inc.
PDCE
| $680K | 0.22% |
12,737
-138
| -1% | -$7.37K |
|
37
Intel
INTC
$107B
| $654K | 0.21% |
18,988
+6
| +0% | +$207 |
|
|
DD
38
DELISTED
Du Pont De Nemours E I
DD
| $640K | 0.2% |
9,612
+21
| +0.2% | +$1.4K |
|
39
Caterpillar
CAT
$196B
| $636K | 0.2% |
9,364
+4,565
| +95% | +$310K |
|
40
Merck
MRK
$210B
| $615K | 0.2% |
11,651
+85
| +0.7% | +$4.49K |
|
41
National Fuel Gas
NFG
$7.84B
| $603K | 0.19% |
14,094
| – | – |
|
42
Apple
AAPL
$3.45T
| $600K | 0.19% |
5,696
-51
| -0.9% | -$5.37K |
|
43
Home Depot
HD
$405B
| $586K | 0.19% |
4,428
-2,482
| -36% | -$328K |
|
44
IBM
IBM
$227B
| $568K | 0.18% |
4,125
+54
| +1% | +$7.44K |
|
|
RAI
45
DELISTED
Reynolds American Inc
RAI
| $567K | 0.18% |
12,286
-76
| -0.6% | -$3.51K |
|
46
Boeing
BA
$177B
| $566K | 0.18% |
3,917
+32
| +0.8% | +$4.62K |
|
47
McDonald's
MCD
$224B
| $549K | 0.17% |
4,649
+25
| +0.5% | +$2.95K |
|
48
IDEX
IEX
$12.4B
| $548K | 0.17% |
7,157
| – | – |
|
49
Vulcan Materials
VMC
$38.5B
| $547K | 0.17% |
5,761
-60
| -1% | -$5.7K |
|
50
EOG Resources
EOG
$68.2B
| $529K | 0.17% |
7,477
-92
| -1% | -$6.51K |
|