SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+8.44%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$332M
AUM Growth
+$13.1M
(+4.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
70
New
3
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$10.4M |
| 2 |
Global Payments
GPN
|
$9.51M |
| 3 |
Blackbaud
BLKB
|
$7.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$215K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$12.2M |
| 2 |
Hain Celestial
HAIN
|
$12M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.7M |
| 4 |
FMC
FMC
|
$4.11M |
| 5 |
Carpenter Technology
CRS
|
$3.65M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$835B
| $1.49M | 0.45% |
22,328
+1,081
| +5% | +$72K |
|
27
Johnson & Johnson
JNJ
$431B
| $1.04M | 0.31% |
8,758
+859
| +11% | +$102K |
|
28
3M
MMM
$82.8B
| $955K | 0.29% |
6,484
+394
| +6% | +$58K |
|
29
Coterra Energy
CTRA
$18.6B
| $812K | 0.24% |
31,472
| – | – |
|
30
Waste Management
WM
$90.6B
| $770K | 0.23% |
12,082
+633
| +6% | +$40.3K |
|
31
Paychex
PAYX
$49.4B
| $760K | 0.23% |
13,128
+825
| +7% | +$47.8K |
|
32
Devon Energy
DVN
$22.6B
| $747K | 0.22% |
16,941
+201
| +1% | +$8.86K |
|
33
Travelers Companies
TRV
$62.9B
| $722K | 0.22% |
6,306
+451
| +8% | +$51.6K |
|
34
Colgate-Palmolive
CL
$67.6B
| $687K | 0.21% |
9,268
+694
| +8% | +$51.4K |
|
35
IDEX
IEX
$12.4B
| $670K | 0.2% |
7,157
| – | – |
|
36
Merck
MRK
$210B
| $668K | 0.2% |
11,218
+1,000
| +10% | +$59.5K |
|
37
Automatic Data Processing
ADP
$122B
| $666K | 0.2% |
7,546
+406
| +6% | +$35.8K |
|
38
IBM
IBM
$230B
| $660K | 0.2% |
4,345
+245
| +6% | +$37.2K |
|
39
Intel
INTC
$108B
| $650K | 0.2% |
17,225
+1,618
| +10% | +$61.1K |
|
40
Procter & Gamble
PG
$373B
| $650K | 0.2% |
7,244
+925
| +15% | +$83K |
|
41
Pfizer
PFE
$140B
| $642K | 0.19% |
19,992
+1,760
| +10% | +$56.5K |
|
42
AT&T
T
$212B
| $619K | 0.19% |
20,174
+1,973
| +11% | +$60.5K |
|
43
EQT Corp
EQT
$32.3B
| $606K | 0.18% |
15,339
+92
| +0.6% | +$3.64K |
|
44
Sysco
SYY
$39.5B
| $605K | 0.18% |
12,353
+857
| +7% | +$42K |
|
45
Home Depot
HD
$410B
| $593K | 0.18% |
4,611
+741
| +19% | +$95.3K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $593K | 0.18% |
8,851
+827
| +10% | +$55.4K |
|
47
National Fuel Gas
NFG
$7.85B
| $592K | 0.18% |
10,954
| – | – |
|
48
McDonald's
MCD
$226B
| $587K | 0.18% |
5,091
+479
| +10% | +$55.2K |
|
49
Apple
AAPL
$3.56T
| $582K | 0.18% |
20,580
+3,080
| +18% | +$87.1K |
|
50
Exxon Mobil
XOM
$479B
| $576K | 0.17% |
6,601
+759
| +13% | +$66.2K |
|