SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-0.73%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$326M
AUM Growth
+$326M
(+11%)
Cap. Flow
+$34.4M
Cap. Flow
% of AUM
10.53%
Top 10 Holdings %
Top 10 Hldgs %
45.96%
Holding
88
New
2
Increased
39
Reduced
40
Closed
1
Top Buys
| 1 |
Dorman Products
DORM
|
$11.6M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$11M |
| 3 |
DNOW Inc
DNOW
|
$5.27M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
$3.16M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$958K |
Top Sells
| 1 |
Zoetis
ZTS
|
$1.3M |
| 2 |
Pentair
PNR
|
$845K |
| 3 |
IBM
IBM
|
$401K |
| 4 |
Boeing
BA
|
$346K |
| 5 |
John Wiley & Sons Class A
WLY
|
$289K |
Sector Composition
| 1 | Consumer Discretionary | 20.5% |
| 2 | Industrials | 18.66% |
| 3 | Consumer Staples | 12.99% |
| 4 | Technology | 12.75% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $595K | 0.18% |
9,301
-2,370
| -20% | -$152K |
|
52
The Mosaic Company
MOS
$10.6B
| $591K | 0.18% |
12,605
+656
| +5% | +$30.8K |
|
53
Intel
INTC
$107B
| $566K | 0.17% |
18,597
-4,567
| -20% | -$139K |
|
54
SM Energy
SM
$3.28B
| $559K | 0.17% |
12,130
| – | – |
|
55
Andersons Inc
ANDE
$1.4B
| $511K | 0.16% |
13,105
+699
| +6% | +$27.3K |
|
56
Eldorado Gold
EGO
$5.04B
| $507K | 0.16% |
122,352
+6,350
| +5% | +$26.3K |
|
57
Procter & Gamble
PG
$368B
| $503K | 0.15% |
6,434
-3,242
| -34% | -$253K |
|
58
Chevron
CVX
$324B
| $490K | 0.15% |
5,080
-1,191
| -19% | -$115K |
|
59
Pan American Silver
PAAS
$12.3B
| $490K | 0.15% |
56,995
+2,649
| +5% | +$22.8K |
|
60
American Express
AXP
$231B
| $487K | 0.15% |
6,261
-2,953
| -32% | -$230K |
|
|
CRZO
61
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $487K | 0.15% |
9,890
+485
| +5% | +$23.9K |
|
|
ABB
62
DELISTED
ABB Ltd.
ABB
| $476K | 0.15% |
22,795
-4,601
| -17% | -$96.1K |
|
63
SPDR Gold Trust
GLD
$107B
| $475K | 0.15% |
4,230
+211
| +5% | +$23.7K |
|
64
Exxon Mobil
XOM
$487B
| $469K | 0.14% |
5,636
-2,713
| -32% | -$226K |
|
65
Verizon
VZ
$186B
| $465K | 0.14% |
9,981
-4,985
| -33% | -$232K |
|
66
Cameco
CCJ
$33.7B
| $458K | 0.14% |
32,100
+1,570
| +5% | +$22.4K |
|
|
RAI
67
DELISTED
Reynolds American Inc
RAI
| $456K | 0.14% |
6,111
-2,733
| -31% | -$204K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $456K | 0.14% |
5,352
-1,884
| -26% | -$161K |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $443K | 0.14% |
88,329
+3,986
| +5% | +$20K |
|
70
AT&T
T
$209B
| $439K | 0.13% |
12,357
-7,344
| -37% | -$261K |
|
71
McDonald's
MCD
$224B
| $426K | 0.13% |
4,484
-1,080
| -19% | -$103K |
|
72
Coca-Cola
KO
$297B
| $416K | 0.13% |
10,613
-6,462
| -38% | -$253K |
|
73
Sysco
SYY
$38.5B
| $411K | 0.13% |
11,376
-6,897
| -38% | -$249K |
|
74
Caterpillar
CAT
$196B
| $405K | 0.12% |
4,779
-2,443
| -34% | -$207K |
|
75
Plains All American Pipeline
PAA
$12.7B
| $402K | 0.12% |
9,236
-4,535
| -33% | -$197K |
|