SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.67%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.13%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$10.2M |
| 2 |
Adobe
ADBE
|
$10M |
| 3 |
Compass Minerals
CMP
|
$9.97M |
| 4 |
Vail Resorts
MTN
|
$9.46M |
| 5 |
Range Resources
RRC
|
$9.23M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.24% |
| 2 | Industrials | 15.09% |
| 3 | Healthcare | 11.71% |
| 4 | Energy | 11.69% |
| 5 | Materials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$231B
| $432K | 0.21% |
+5,774
| New | +$432K |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $423K | 0.21% |
+21,355
| New | +$423K |
|
53
Exxon Mobil
XOM
$487B
| $420K | 0.21% |
+4,644
| New | +$420K |
|
54
Apple
AAPL
$3.45T
| $400K | 0.2% |
+1,008
| New | +$400K |
|
55
Colgate-Palmolive
CL
$67.9B
| $396K | 0.2% |
+6,914
| New | +$396K |
|
56
Travelers Companies
TRV
$61.1B
| $396K | 0.2% |
+4,950
| New | +$396K |
|
57
Waste Management
WM
$91.2B
| $382K | 0.19% |
+9,461
| New | +$382K |
|
58
Freeport-McMoran
FCX
$63.7B
| $381K | 0.19% |
+13,802
| New | +$381K |
|
59
Paychex
PAYX
$50.2B
| $372K | 0.18% |
+10,181
| New | +$372K |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $352K | 0.17% |
+2,429
| New | +$352K |
|
61
Healthpeak Properties
DOC
$12.5B
| $342K | 0.17% |
+7,530
| New | +$342K |
|
62
Berkshire Hathaway Class A
BRK.A
$1.09T
| $337K | 0.17% |
+2
| New | +$337K |
|
63
EOG Resources
EOG
$68.2B
| $328K | 0.16% |
+2,493
| New | +$328K |
|
64
Sysco
SYY
$38.5B
| $310K | 0.15% |
+9,066
| New | +$310K |
|
|
RAI
65
DELISTED
Reynolds American Inc
RAI
| $307K | 0.15% |
+6,355
| New | +$307K |
|
66
Seaboard Corp
SEB
$3.81B
| $303K | 0.15% |
+112
| New | +$303K |
|
|
KRFT
67
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $283K | 0.14% |
+5,058
| New | +$283K |
|
68
Mondelez International
MDLZ
$79.5B
| $276K | 0.14% |
+9,666
| New | +$276K |
|
69
Eldorado Gold
EGO
$5.04B
| $275K | 0.14% |
+44,500
| New | +$275K |
|
70
Martin Marietta Materials
MLM
$37.2B
| $271K | 0.13% |
+2,750
| New | +$271K |
|
71
Altria Group
MO
$113B
| $267K | 0.13% |
+7,639
| New | +$267K |
|
72
Conagra Brands
CAG
$9.16B
| $264K | 0.13% |
+7,570
| New | +$264K |
|
73
NOV
NOV
$4.94B
| $263K | 0.13% |
+3,820
| New | +$263K |
|
74
Chord Energy
CHRD
$6.29B
| $263K | 0.13% |
+6,763
| New | +$263K |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $257K | 0.13% |
+5,574
| New | +$257K |
|