SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
-11.05%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$299M
AUM Growth
+$299M
(-8.3%)
Cap. Flow
+$8.8M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
91
New
4
Increased
56
Reduced
18
Closed
8
Top Buys
| 1 |
FMC
FMC
|
$12M |
| 2 |
NOV
NOV
|
$9.41M |
| 3 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$5.36M |
| 4 |
DNOW Inc
DNOW
|
$3.19M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$891K |
Top Sells
| 1 |
Pentair
PNR
|
$7.81M |
| 2 |
Trip.com Group
TCOM
|
$6.12M |
| 3 |
Wolfspeed
WOLF
|
$5.62M |
| 4 |
Carpenter Technology
CRS
|
$5.53M |
| 5 |
Morgan Stanley
MS
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 18.85% |
| 2 | Industrials | 13.49% |
| 3 | Technology | 13.27% |
| 4 | Consumer Staples | 13.21% |
| 5 | Energy | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Devon Energy
DVN
$22.9B
| $482K | 0.16% |
12,999
| – | – |
|
52
American Express
AXP
$231B
| $477K | 0.16% |
6,441
+180
| +3% | +$13.3K |
|
53
SPDR Gold Trust
GLD
$107B
| $475K | 0.16% |
4,446
+216
| +5% | +$23.1K |
|
54
Andersons Inc
ANDE
$1.4B
| $469K | 0.16% |
13,768
+663
| +5% | +$22.6K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $462K | 0.15% |
9,591
+290
| +3% | +$14K |
|
56
McDonald's
MCD
$224B
| $456K | 0.15% |
4,624
+140
| +3% | +$13.8K |
|
57
Sysco
SYY
$38.5B
| $453K | 0.15% |
11,634
+258
| +2% | +$10K |
|
58
Procter & Gamble
PG
$368B
| $448K | 0.15% |
6,225
-209
| -3% | -$15K |
|
59
AT&T
T
$209B
| $445K | 0.15% |
13,652
+1,295
| +10% | +$42.2K |
|
60
Coca-Cola
KO
$297B
| $438K | 0.15% |
10,923
+310
| +3% | +$12.4K |
|
61
Altria Group
MO
$113B
| $434K | 0.15% |
7,977
+92
| +1% | +$5.01K |
|
62
Exxon Mobil
XOM
$487B
| $424K | 0.14% |
5,706
+70
| +1% | +$5.2K |
|
63
Walt Disney
DIS
$213B
| $423K | 0.14% |
4,137
-4,417
| -52% | -$452K |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $416K | 0.14% |
23,535
+740
| +3% | +$13.1K |
|
65
Verizon
VZ
$186B
| $414K | 0.14% |
9,509
-472
| -5% | -$20.6K |
|
66
The Mosaic Company
MOS
$10.6B
| $412K | 0.14% |
13,230
+625
| +5% | +$19.5K |
|
67
Cameco
CCJ
$33.7B
| $411K | 0.14% |
33,737
+1,637
| +5% | +$19.9K |
|
68
Martin Marietta Materials
MLM
$37.2B
| $408K | 0.14% |
2,682
-2,722
| -50% | -$414K |
|
69
Chevron
CVX
$324B
| $407K | 0.14% |
5,160
+80
| +2% | +$6.31K |
|
70
Mondelez International
MDLZ
$79.5B
| $394K | 0.13% |
9,406
+65
| +0.7% | +$2.72K |
|
71
Pan American Silver
PAAS
$12.3B
| $382K | 0.13% |
60,079
+3,084
| +5% | +$19.6K |
|
72
Kraft Heinz
KHC
$33.1B
| $381K | 0.13% |
+5,402
| New | +$381K |
|
73
Healthpeak Properties
DOC
$12.5B
| $379K | 0.13% |
10,169
+390
| +4% | +$14.5K |
|
|
SWC
74
DELISTED
Stillwater Mining Co
SWC
| $334K | 0.11% |
32,350
+1,611
| +5% | +$16.6K |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $334K | 0.11% |
21,853
+1,170
| +6% | +$17.9K |
|