SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+0.17%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$264M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
87
New
5
Increased
63
Reduced
12
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
+$9.49M |
| 2 |
Murphy USA
MUSA
|
+$9.13M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$5.09M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.71M |
| 5 |
Trip.com Group
TCOM
|
+$1.3M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$6.01M |
| 2 |
Adobe
ADBE
|
+$3.51M |
| 3 |
JPMorgan Chase
JPM
|
+$3.46M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.33M |
| 5 |
Pentair
PNR
|
+$1.27M |
Sector Composition
| 1 | Consumer Staples | 15.87% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $600K | 0.23% |
12,619
+1,691
| +15% | +$80.4K |
|
52
Chevron
CVX
$312B
| $568K | 0.22% |
4,779
+49
| +1% | +$5.82K |
|
53
Intel
INTC
$114B
| $567K | 0.21% |
21,956
+1,796
| +9% | +$46.4K |
|
|
CLD
54
DELISTED
Cloud Peak Energy Inc
CLD
| $562K | 0.21% |
26,607
+7,993
| +43% | +$169K |
|
55
Coca-Cola
KO
$292B
| $558K | 0.21% |
14,433
+1,490
| +12% | +$57.6K |
|
56
AT&T
T
$210B
| $555K | 0.21% |
20,963
+2,194
| +12% | +$58.1K |
|
57
Vulcan Materials
VMC
$38.6B
| $553K | 0.21% |
8,316
+70
| +0.8% | +$4.66K |
|
58
Apple
AAPL
$3.48T
| $548K | 0.21% |
28,588
-6,608
| -19% | -$127K |
|
59
McDonald's
MCD
$223B
| $533K | 0.2% |
5,435
+76
| +1% | +$7.45K |
|
60
Freeport-McMoran
FCX
$63B
| $531K | 0.2% |
16,057
+1,793
| +13% | +$59.3K |
|
61
Andersons Inc
ANDE
$1.37B
| $528K | 0.2% |
8,918
+74
| +0.8% | +$4.38K |
|
62
Healthpeak Properties
DOC
$12.6B
| $508K | 0.19% |
14,387
+1,829
| +15% | +$64.6K |
|
63
Eldorado Gold
EGO
$5.32B
| $485K | 0.18% |
17,372
+5,084
| +41% | +$142K |
|
64
Colgate-Palmolive
CL
$68.1B
| $470K | 0.18% |
7,249
+104
| +1% | +$6.74K |
|
65
SPDR Gold Trust
GLD
$115B
| $460K | 0.17% |
3,721
+1,501
| +68% | +$186K |
|
66
Paychex
PAYX
$48.3B
| $453K | 0.17% |
10,635
+159
| +2% | +$6.77K |
|
67
Travelers Companies
TRV
$61.6B
| $443K | 0.17% |
5,200
+84
| +2% | +$7.16K |
|
68
Pan American Silver
PAAS
$14.9B
| $440K | 0.17% |
34,180
+311
| +0.9% | +$4K |
|
69
Exxon Mobil
XOM
$472B
| $426K | 0.16% |
4,364
-582
| -12% | -$56.8K |
|
70
Waste Management
WM
$88.3B
| $419K | 0.16% |
9,959
+174
| +2% | +$7.32K |
|
|
SWC
71
DELISTED
Stillwater Mining Co
SWC
| $402K | 0.15% |
+27,126
| New | +$402K |
|
|
TPLM
72
DELISTED
Triangle Petroleum Corporation
TPLM
| $396K | 0.15% |
48,053
-14,586
| -23% | -$120K |
|
73
Seaboard Corp
SEB
$3.74B
| $388K | 0.15% |
148
+1
| +0.7% | +$2.62K |
|
74
Ashland
ASH
$2.44B
| $373K | 0.14% |
7,671
+65
| +0.9% | +$3.16K |
|
|
ANDV
75
DELISTED
Andeavor
ANDV
| $369K | 0.14% |
7,295
+65
| +0.9% | +$3.29K |
|