SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.8%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$250M
AUM Growth
+$250M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
96
New
6
Increased
68
Reduced
6
Closed
14
Top Buys
| 1 |
News Corp Class A
NWSA
|
$9.01M |
| 2 |
CDW
CDW
|
$4.75M |
| 3 |
The Bancorp
TBBK
|
$4.47M |
| 4 |
Range Resources
RRC
|
$760K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.66M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.77M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.94M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
Pentair
PNR
|
$612K |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Communication Services | 13.99% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
51
DELISTED
Triangle Petroleum Corporation
TPLM
| $521K | 0.21% |
62,639
+18,239
| +41% | +$152K |
|
52
McDonald's
MCD
$224B
| $520K | 0.21% |
5,359
+287
| +6% | +$27.8K |
|
53
Johnson & Johnson
JNJ
$427B
| $518K | 0.21% |
5,659
+370
| +7% | +$33.9K |
|
54
Caterpillar
CAT
$196B
| $507K | 0.2% |
5,580
+156
| +3% | +$14.2K |
|
55
Exxon Mobil
XOM
$487B
| $501K | 0.2% |
4,946
+747
| +18% | +$75.7K |
|
56
AT&T
T
$209B
| $498K | 0.2% |
14,176
+382
| +3% | +$13.4K |
|
57
Vulcan Materials
VMC
$38.5B
| $490K | 0.2% |
8,246
+3,791
| +85% | +$225K |
|
58
Paychex
PAYX
$50.2B
| $477K | 0.19% |
10,476
+280
| +3% | +$12.7K |
|
59
Martin Marietta Materials
MLM
$37.2B
| $469K | 0.19% |
4,688
+1,938
| +70% | +$194K |
|
60
Colgate-Palmolive
CL
$67.9B
| $466K | 0.19% |
7,145
+211
| +3% | +$13.8K |
|
61
Travelers Companies
TRV
$61.1B
| $463K | 0.19% |
5,116
+151
| +3% | +$13.7K |
|
|
BTU
62
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $456K | 0.18% |
23,361
+6,571
| +39% | +$128K |
|
63
Waste Management
WM
$91.2B
| $439K | 0.18% |
9,785
+304
| +3% | +$13.6K |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $423K | 0.17% |
+7,230
| New | +$423K |
|
65
Healthpeak Properties
DOC
$12.5B
| $415K | 0.17% |
11,437
+337
| +3% | +$12.2K |
|
66
NOV
NOV
$4.94B
| $415K | 0.17% |
5,219
+1,399
| +37% | +$111K |
|
67
Seaboard Corp
SEB
$3.81B
| $411K | 0.16% |
147
+35
| +31% | +$97.9K |
|
68
Pan American Silver
PAAS
$12.3B
| $396K | 0.16% |
+33,869
| New | +$396K |
|
69
Mondelez International
MDLZ
$79.5B
| $366K | 0.15% |
10,361
+690
| +7% | +$24.4K |
|
70
Adecoagro
AGRO
$847M
| $361K | 0.14% |
44,672
+20,485
| +85% | +$166K |
|
71
Ashland
ASH
$2.57B
| $361K | 0.14% |
+3,721
| New | +$361K |
|
72
Altria Group
MO
$113B
| $351K | 0.14% |
9,136
+1,467
| +19% | +$56.4K |
|
73
Eldorado Gold
EGO
$5.04B
| $350K | 0.14% |
61,442
+11,942
| +24% | +$68K |
|
|
CLD
74
DELISTED
Cloud Peak Energy Inc
CLD
| $335K | 0.13% |
18,614
+4,888
| +36% | +$88K |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $332K | 0.13% |
6,635
+265
| +4% | +$13.3K |
|