SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.83%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$314M
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
86
New
3
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
Hain Celestial
HAIN
|
$14.2M |
| 2 |
Carpenter Technology
CRS
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.42M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.25M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.69M |
Top Sells
| 1 |
Dorman Products
DORM
|
$12.7M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$10M |
| 3 |
NOV
NOV
|
$8.44M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$5.46M |
| 5 |
Vail Resorts
MTN
|
$3.07M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Range Resources
RRC
$8.16B
| $509K | 0.16% |
20,674
+659
| +3% | +$16.2K |
|
52
Procter & Gamble
PG
$368B
| $502K | 0.16% |
6,318
+93
| +1% | +$7.39K |
|
53
Seaboard Corp
SEB
$3.81B
| $489K | 0.16% |
169
-5
| -3% | -$14.5K |
|
54
Sysco
SYY
$38.5B
| $481K | 0.15% |
11,729
+95
| +0.8% | +$3.9K |
|
55
AT&T
T
$209B
| $476K | 0.15% |
13,840
+188
| +1% | +$6.47K |
|
56
Chevron
CVX
$324B
| $474K | 0.15% |
5,270
+110
| +2% | +$9.89K |
|
57
Coca-Cola
KO
$297B
| $474K | 0.15% |
11,024
+101
| +0.9% | +$4.34K |
|
58
Altria Group
MO
$113B
| $464K | 0.15% |
7,970
-7
| -0.1% | -$408 |
|
59
American Express
AXP
$231B
| $454K | 0.14% |
6,534
+93
| +1% | +$6.46K |
|
60
Exxon Mobil
XOM
$487B
| $454K | 0.14% |
5,824
+118
| +2% | +$9.2K |
|
61
Verizon
VZ
$186B
| $451K | 0.14% |
9,749
+240
| +3% | +$11.1K |
|
62
Walt Disney
DIS
$213B
| $442K | 0.14% |
4,205
+68
| +2% | +$7.15K |
|
63
SPDR Gold Trust
GLD
$107B
| $436K | 0.14% |
4,302
-144
| -3% | -$14.6K |
|
64
Mondelez International
MDLZ
$79.5B
| $436K | 0.14% |
9,713
+307
| +3% | +$13.8K |
|
|
ABB
65
DELISTED
ABB Ltd.
ABB
| $428K | 0.14% |
24,119
+584
| +2% | +$10.4K |
|
66
Andersons Inc
ANDE
$1.4B
| $421K | 0.13% |
13,324
-444
| -3% | -$14K |
|
67
Devon Energy
DVN
$22.9B
| $418K | 0.13% |
13,049
+50
| +0.4% | +$1.6K |
|
68
Cameco
CCJ
$33.7B
| $402K | 0.13% |
32,603
-1,134
| -3% | -$14K |
|
69
Kraft Heinz
KHC
$33.1B
| $401K | 0.13% |
5,518
+116
| +2% | +$8.43K |
|
70
Healthpeak Properties
DOC
$12.5B
| $400K | 0.13% |
10,454
+285
| +3% | +$10.9K |
|
71
Pan American Silver
PAAS
$12.3B
| $377K | 0.12% |
57,974
-2,105
| -4% | -$13.7K |
|
72
Martin Marietta Materials
MLM
$37.2B
| $363K | 0.12% |
2,656
-26
| -1% | -$3.55K |
|
73
The Mosaic Company
MOS
$10.6B
| $353K | 0.11% |
12,783
-447
| -3% | -$12.3K |
|
74
Conagra Brands
CAG
$9.16B
| $324K | 0.1% |
7,680
| – | – |
|
|
WLL
75
DELISTED
Whiting Petroleum Corporation
WLL
| $324K | 0.1% |
34,361
+12,508
| +57% | +$118K |
|