SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+3.58%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$319M
AUM Growth
+$15M
(+4.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
69
New
4
Increased
42
Reduced
18
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$12.5M |
| 2 |
Armstrong World Industries
AWI
|
$9.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.84M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$3.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$531K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$11.9M |
| 2 |
Trip.com Group
TCOM
|
$8.34M |
| 3 |
Hain Celestial
HAIN
|
$3.36M |
| 4 |
Adobe
ADBE
|
$3.02M |
| 5 |
Pricesmart
PSMT
|
$3.01M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 12.01% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.32M | 0.41% |
21,247
+136
| +0.6% | +$8.45K |
|
27
Johnson & Johnson
JNJ
$430B
| $958K | 0.3% |
7,899
-68
| -0.9% | -$8.25K |
|
28
3M
MMM
$82.7B
| $892K | 0.28% |
6,090
+37
| +0.6% | +$5.42K |
|
29
Coterra Energy
CTRA
$18.6B
| $810K | 0.25% |
31,472
-9,125
| -22% | -$235K |
|
30
Waste Management
WM
$90.6B
| $759K | 0.24% |
11,449
-41
| -0.4% | -$2.72K |
|
31
Paychex
PAYX
$49.3B
| $732K | 0.23% |
12,303
+91
| +0.7% | +$5.41K |
|
32
Travelers Companies
TRV
$63B
| $697K | 0.22% |
5,855
-5
| -0.1% | -$595 |
|
33
Automatic Data Processing
ADP
$122B
| $656K | 0.21% |
7,140
-6
| -0.1% | -$551 |
|
34
EQT Corp
EQT
$32.3B
| $643K | 0.2% |
15,247
-11,022
| -42% | -$465K |
|
35
Colgate-Palmolive
CL
$67.6B
| $628K | 0.2% |
8,574
+84
| +1% | +$6.15K |
|
36
National Fuel Gas
NFG
$7.84B
| $623K | 0.2% |
10,954
-3,140
| -22% | -$179K |
|
37
Pfizer
PFE
$139B
| $609K | 0.19% |
18,232
+184
| +1% | +$6.15K |
|
38
Devon Energy
DVN
$22.6B
| $607K | 0.19% |
16,740
| – | – |
|
39
IBM
IBM
$230B
| $595K | 0.19% |
4,100
-22
| -0.5% | -$3.19K |
|
40
AT&T
T
$211B
| $594K | 0.19% |
18,201
+344
| +2% | +$11.2K |
|
41
IDEX
IEX
$12.4B
| $588K | 0.18% |
7,157
| – | – |
|
42
Sysco
SYY
$39.3B
| $583K | 0.18% |
11,496
-63
| -0.5% | -$3.2K |
|
43
Merck
MRK
$210B
| $562K | 0.18% |
10,218
+106
| +1% | +$5.83K |
|
44
McDonald's
MCD
$226B
| $555K | 0.17% |
4,612
+38
| +0.8% | +$4.57K |
|
45
Exxon Mobil
XOM
$480B
| $548K | 0.17% |
5,842
+78
| +1% | +$7.32K |
|
46
Verizon
VZ
$186B
| $542K | 0.17% |
9,708
+128
| +1% | +$7.15K |
|
47
Boeing
BA
$175B
| $535K | 0.17% |
4,120
+247
| +6% | +$32.1K |
|
48
Procter & Gamble
PG
$373B
| $535K | 0.17% |
6,319
+80
| +1% | +$6.77K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $520K | 0.16% |
8,024
+94
| +1% | +$6.09K |
|
50
Intel
INTC
$107B
| $512K | 0.16% |
15,607
+129
| +0.8% | +$4.23K |
|