SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-1.5%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$280M
AUM Growth
+$280M
(+1.4%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
46.33%
Holding
88
New
4
Increased
53
Reduced
22
Closed
4
Top Buys
| 1 |
MWIV
MWI VETERINARY SUPPLY, INC.
MWIV
|
$10.6M |
| 2 |
CHMT
Chemtura Corporation
CHMT
|
$9.46M |
| 3 |
Range Resources
RRC
|
$4.24M |
| 4 |
Advanced Drainage Systems
WMS
|
$2.5M |
| 5 |
IDEX
IEX
|
$554K |
Top Sells
| 1 |
News Corp Class A
NWSA
|
$9.29M |
| 2 |
John Wiley & Sons Class A
WLY
|
$8.45M |
| 3 |
Norwegian Cruise Line
NCLH
|
$2.06M |
| 4 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$1.17M |
| 5 |
Baidu
BIDU
|
$617K |
Sector Composition
| 1 | Consumer Discretionary | 13.72% |
| 2 | Energy | 12.72% |
| 3 | Consumer Staples | 12.39% |
| 4 | Technology | 12.13% |
| 5 | Healthcare | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.4B
| $719K | 0.26% |
7,653
+2,228
| +41% | +$209K |
|
52
Apple
AAPL
$3.39T
| $717K | 0.26% |
7,117
-590
| -8% | -$59.4K |
|
53
Colgate-Palmolive
CL
$67.9B
| $713K | 0.25% |
10,939
+3,128
| +40% | +$204K |
|
54
Waste Management
WM
$90.9B
| $712K | 0.25% |
14,989
+4,556
| +44% | +$216K |
|
55
Paychex
PAYX
$49.5B
| $710K | 0.25% |
16,058
+4,929
| +44% | +$218K |
|
56
Caterpillar
CAT
$195B
| $709K | 0.25% |
7,163
+747
| +12% | +$73.9K |
|
|
CLD
57
DELISTED
Cloud Peak Energy Inc
CLD
| $680K | 0.24% |
53,916
+24,882
| +86% | +$314K |
|
58
The Mosaic Company
MOS
$10.5B
| $678K | 0.24% |
15,272
-918
| -6% | -$40.8K |
|
59
Vulcan Materials
VMC
$38.4B
| $665K | 0.24% |
11,046
+1,968
| +22% | +$118K |
|
60
McDonald's
MCD
$224B
| $657K | 0.23% |
6,930
+1,309
| +23% | +$124K |
|
61
Exxon Mobil
XOM
$486B
| $653K | 0.23% |
6,946
+2,377
| +52% | +$223K |
|
62
AT&T
T
$209B
| $652K | 0.23% |
18,507
+2,079
| +13% | +$73.2K |
|
63
Martin Marietta Materials
MLM
$37.1B
| $629K | 0.22% |
4,879
-288
| -6% | -$37.1K |
|
64
Healthpeak Properties
DOC
$12.4B
| $612K | 0.22% |
15,409
+1,843
| +14% | +$73.2K |
|
65
Sysco
SYY
$38.6B
| $588K | 0.21% |
15,489
+5,659
| +58% | +$215K |
|
66
Valero Energy
VLO
$47.1B
| $556K | 0.2% |
12,010
-701
| -6% | -$32.5K |
|
|
67
IDEX
IEX
$12.1B
| $554K | 0.2% |
+7,657
| New | +$554K |
|
|
RAI
68
DELISTED
Reynolds American Inc
RAI
| $551K | 0.2% |
9,345
+1,981
| +27% | +$117K |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $545K | 0.19% |
49,536
-2,886
| -6% | -$31.8K |
|
70
Altria Group
MO
$113B
| $531K | 0.19% |
11,565
+1,793
| +18% | +$82.3K |
|
|
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $482K | 0.17% |
38,923
-2,294
| -6% | -$28.4K |
|
72
SPDR Gold Trust
GLD
$109B
| $457K | 0.16% |
3,934
-119
| -3% | -$13.8K |
|
|
ANDV
73
DELISTED
Andeavor
ANDV
| $457K | 0.16% |
7,488
-459
| -6% | -$28K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $420K | 0.15% |
27,924
-1,647
| -6% | -$24.8K |
|
75
Adecoagro
AGRO
$830M
| $408K | 0.15% |
46,329
-2,736
| -6% | -$24.1K |
|