SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.16%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$304M
AUM Growth
+$304M
(-3.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
86
New
5
Increased
3
Reduced
52
Closed
21
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.82M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$8.01M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$7.89M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11M |
| 4 |
Compass Minerals
CMP
|
$8.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.48M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 12.91% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EQT Corp
EQT
$32.4B
| $962K | 0.32% |
14,300
-5,767
| -29% | -$388K |
|
27
Coterra Energy
CTRA
$18.7B
| $922K | 0.3% |
40,597
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $862K | 0.28% |
7,967
-61
| -0.8% | -$6.6K |
|
29
3M
MMM
$82.8B
| $843K | 0.28% |
5,061
-856
| -14% | -$143K |
|
30
National Fuel Gas
NFG
$7.84B
| $705K | 0.23% |
14,094
| – | – |
|
31
Travelers Companies
TRV
$61.1B
| $684K | 0.22% |
5,860
-1,267
| -18% | -$148K |
|
32
Waste Management
WM
$91.2B
| $678K | 0.22% |
11,490
-2,503
| -18% | -$148K |
|
33
Paychex
PAYX
$50.2B
| $660K | 0.22% |
12,212
-2,724
| -18% | -$147K |
|
34
Automatic Data Processing
ADP
$123B
| $641K | 0.21% |
7,146
-1,685
| -19% | -$151K |
|
35
Colgate-Palmolive
CL
$67.9B
| $600K | 0.2% |
8,490
-1,816
| -18% | -$128K |
|
36
IBM
IBM
$227B
| $597K | 0.2% |
3,941
-184
| -4% | -$27.9K |
|
37
IDEX
IEX
$12.4B
| $593K | 0.19% |
7,157
| – | – |
|
38
McDonald's
MCD
$224B
| $575K | 0.19% |
4,574
-75
| -2% | -$9.43K |
|
39
Sysco
SYY
$38.5B
| $540K | 0.18% |
11,559
-170
| -1% | -$7.94K |
|
40
AT&T
T
$209B
| $528K | 0.17% |
13,487
-353
| -3% | -$13.8K |
|
41
Home Depot
HD
$405B
| $520K | 0.17% |
3,898
-530
| -12% | -$70.7K |
|
42
Verizon
VZ
$186B
| $518K | 0.17% |
9,580
-169
| -2% | -$9.14K |
|
43
Procter & Gamble
PG
$368B
| $514K | 0.17% |
6,239
-79
| -1% | -$6.51K |
|
44
Merck
MRK
$210B
| $511K | 0.17% |
9,649
-2,002
| -17% | -$106K |
|
45
Pfizer
PFE
$141B
| $508K | 0.17% |
17,123
-4,048
| -19% | -$120K |
|
46
Coca-Cola
KO
$297B
| $504K | 0.17% |
10,870
-154
| -1% | -$7.14K |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $502K | 0.16% |
7,930
-1,682
| -17% | -$106K |
|
48
Intel
INTC
$107B
| $501K | 0.16% |
15,478
-3,510
| -18% | -$114K |
|
49
Boeing
BA
$177B
| $492K | 0.16% |
3,873
-44
| -1% | -$5.59K |
|
50
Exxon Mobil
XOM
$487B
| $482K | 0.16% |
5,764
-60
| -1% | -$5.02K |
|