SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.2%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$277M
AUM Growth
+$277M
(+4.7%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
87
New
2
Increased
67
Reduced
9
Closed
3
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$7.68M |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Norwegian Cruise Line
NCLH
|
$378K |
| 4 |
Chord Energy
CHRD
|
$280K |
| 5 |
Wheaton Precious Metals
WPM
|
$194K |
Top Sells
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$5.09M |
| 2 |
The Bancorp
TBBK
|
$4.88M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$4.74M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.86M |
| 5 |
Compass Minerals
CMP
|
$947K |
Sector Composition
| 1 | Consumer Discretionary | 14.33% |
| 2 | Energy | 13.56% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $669K | 0.24% |
29,080
+795
| +3% | +$18.3K |
|
52
Andersons Inc
ANDE
$1.4B
| $644K | 0.23% |
12,491
+3,573
| +40% | +$184K |
|
53
Verizon
VZ
$186B
| $639K | 0.23% |
13,050
+431
| +3% | +$21.1K |
|
54
Valero Energy
VLO
$47.2B
| $637K | 0.23% |
12,711
+1,027
| +9% | +$51.5K |
|
55
Coca-Cola
KO
$297B
| $632K | 0.23% |
14,924
+491
| +3% | +$20.8K |
|
|
TPLM
56
DELISTED
Triangle Petroleum Corporation
TPLM
| $616K | 0.22% |
52,422
+4,369
| +9% | +$51.3K |
|
57
Procter & Gamble
PG
$368B
| $604K | 0.22% |
7,688
+238
| +3% | +$18.7K |
|
58
AT&T
T
$209B
| $581K | 0.21% |
16,428
+595
| +4% | +$21K |
|
59
Vulcan Materials
VMC
$38.5B
| $579K | 0.21% |
9,078
+762
| +9% | +$48.6K |
|
60
Pan American Silver
PAAS
$12.3B
| $572K | 0.21% |
37,282
+3,102
| +9% | +$47.6K |
|
61
McDonald's
MCD
$224B
| $566K | 0.2% |
5,621
+186
| +3% | +$18.7K |
|
|
62
Wheaton Precious Metals
WPM
$45.6B
| $562K | 0.2% |
21,408
+7,395
| +53% | +$194K |
|
63
Healthpeak Properties
DOC
$12.5B
| $561K | 0.2% |
13,566
+463
| +4% | +$19.1K |
|
|
CLD
64
DELISTED
Cloud Peak Energy Inc
CLD
| $535K | 0.19% |
29,034
+2,427
| +9% | +$44.7K |
|
65
Colgate-Palmolive
CL
$67.9B
| $533K | 0.19% |
7,811
+562
| +8% | +$38.3K |
|
66
SPDR Gold Trust
GLD
$107B
| $519K | 0.19% |
4,053
+332
| +9% | +$42.5K |
|
|
SWC
67
DELISTED
Stillwater Mining Co
SWC
| $519K | 0.19% |
29,571
+2,445
| +9% | +$42.9K |
|
68
Travelers Companies
TRV
$61.1B
| $510K | 0.18% |
5,425
+225
| +4% | +$21.2K |
|
69
Seaboard Corp
SEB
$3.81B
| $486K | 0.18% |
161
+13
| +9% | +$39.2K |
|
70
Waste Management
WM
$91.2B
| $467K | 0.17% |
10,433
+474
| +5% | +$21.2K |
|
|
ANDV
71
DELISTED
Andeavor
ANDV
| $466K | 0.17% |
7,947
+652
| +9% | +$38.2K |
|
72
Adecoagro
AGRO
$847M
| $463K | 0.17% |
49,065
+3,998
| +9% | +$37.7K |
|
73
Paychex
PAYX
$50.2B
| $463K | 0.17% |
11,129
+494
| +5% | +$20.6K |
|
74
Exxon Mobil
XOM
$487B
| $460K | 0.17% |
4,569
+205
| +5% | +$20.6K |
|
75
Ashland
ASH
$2.57B
| $445K | 0.16% |
4,089
+336
| +9% | +$36.6K |
|