SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+17.77%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$222M
AUM Growth
+$222M
(+10%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
102
New
10
Increased
49
Reduced
11
Closed
12
Top Buys
| 1 |
CDW
CDW
|
$6.55M |
| 2 |
Compass Minerals
CMP
|
$1.13M |
| 3 |
Coterra Energy
CTRA
|
$896K |
| 4 |
Plains All American Pipeline
PAA
|
$349K |
| 5 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$338K |
Top Sells
| 1 |
ATI
ATI
|
$5.32M |
| 2 |
Haemonetics
HAE
|
$4.73M |
| 3 |
W.R. Berkley
WRB
|
$3.31M |
| 4 |
Vail Resorts
MTN
|
$2.67M |
| 5 |
Columbus McKinnon
CMCO
|
$640K |
Sector Composition
| 1 | Consumer Staples | 16.12% |
| 2 | Industrials | 13.14% |
| 3 | Energy | 12.23% |
| 4 | Materials | 10.3% |
| 5 | Communication Services | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $449K | 0.2% |
19,594
+40
| +0.2% | +$917 |
|
|
UPL
52
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $439K | 0.2% |
21,355
| – | – |
|
|
TPLM
53
DELISTED
Triangle Petroleum Corporation
TPLM
| $436K | 0.2% |
44,400
+34,400
| +344% | +$338K |
|
54
EOG Resources
EOG
$68.2B
| $422K | 0.19% |
2,493
| – | – |
|
55
Travelers Companies
TRV
$61.1B
| $421K | 0.19% |
4,965
+15
| +0.3% | +$1.27K |
|
56
Paychex
PAYX
$50.2B
| $414K | 0.19% |
10,196
+15
| +0.1% | +$609 |
|
57
Colgate-Palmolive
CL
$67.9B
| $411K | 0.18% |
6,934
+20
| +0.3% | +$1.19K |
|
58
Waste Management
WM
$91.2B
| $391K | 0.18% |
9,481
+20
| +0.2% | +$825 |
|
59
Exxon Mobil
XOM
$487B
| $361K | 0.16% |
4,199
-445
| -10% | -$38.3K |
|
|
WLL
60
DELISTED
Whiting Petroleum Corporation
WLL
| $334K | 0.15% |
5,574
| – | – |
|
61
Chord Energy
CHRD
$6.29B
| $332K | 0.15% |
6,763
| – | – |
|
62
Eldorado Gold
EGO
$5.04B
| $332K | 0.15% |
49,500
+5,000
| +11% | +$33.5K |
|
|
PXD
63
DELISTED
Pioneer Natural Resource Co.
PXD
| $312K | 0.14% |
1,650
-779
| -32% | -$147K |
|
|
RAI
64
DELISTED
Reynolds American Inc
RAI
| $311K | 0.14% |
6,370
+15
| +0.2% | +$732 |
|
65
Seaboard Corp
SEB
$3.81B
| $308K | 0.14% |
112
| – | – |
|
66
Andersons Inc
ANDE
$1.4B
| $306K | 0.14% |
4,375
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $304K | 0.14% |
9,671
+5
| +0.1% | +$157 |
|
68
NOV
NOV
$4.94B
| $298K | 0.13% |
3,820
| – | – |
|
|
BTU
69
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $290K | 0.13% |
16,790
+5,450
| +48% | +$94.1K |
|
70
Sysco
SYY
$38.5B
| $277K | 0.12% |
8,701
-365
| -4% | -$11.6K |
|
71
Martin Marietta Materials
MLM
$37.2B
| $270K | 0.12% |
2,750
| – | – |
|
|
KRFT
72
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $265K | 0.12% |
5,058
| – | – |
|
73
Altria Group
MO
$113B
| $263K | 0.12% |
7,669
+30
| +0.4% | +$1.03K |
|
74
Wheaton Precious Metals
WPM
$45.6B
| $249K | 0.11% |
+10,050
| New | +$249K |
|
75
Vulcan Materials
VMC
$38.5B
| $231K | 0.1% |
4,455
| – | – |
|