SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.16%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$304M
AUM Growth
+$304M
(-3.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
86
New
5
Increased
3
Reduced
52
Closed
21
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.82M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$8.01M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$7.89M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11M |
| 4 |
Compass Minerals
CMP
|
$8.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.48M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 12.91% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.45T
| $463K | 0.15% |
4,250
-1,446
| -25% | -$158K |
|
|
ABB
52
DELISTED
ABB Ltd.
ABB
| $463K | 0.15% |
23,856
-263
| -1% | -$5.1K |
|
53
Devon Energy
DVN
$22.9B
| $459K | 0.15% |
16,740
+3,691
| +28% | +$101K |
|
54
Chevron
CVX
$324B
| $430K | 0.14% |
4,511
-759
| -14% | -$72.4K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $415K | 0.14% |
8,240
-4,046
| -33% | -$204K |
|
56
American Express
AXP
$231B
| $397K | 0.13% |
6,466
-68
| -1% | -$4.18K |
|
57
Caterpillar
CAT
$196B
| $375K | 0.12% |
4,905
-4,459
| -48% | -$341K |
|
58
Walt Disney
DIS
$213B
| $353K | 0.12% |
3,551
-654
| -16% | -$65K |
|
59
Conagra Brands
CAG
$9.16B
| $343K | 0.11% |
7,680
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $343K | 0.11% |
8,561
-1,152
| -12% | -$46.2K |
|
61
Healthpeak Properties
DOC
$12.5B
| $336K | 0.11% |
10,308
-146
| -1% | -$4.76K |
|
62
Range Resources
RRC
$8.16B
| $335K | 0.11% |
10,352
-10,322
| -50% | -$334K |
|
63
Altria Group
MO
$113B
| $332K | 0.11% |
5,294
-2,676
| -34% | -$168K |
|
64
Kraft Heinz
KHC
$33.1B
| $327K | 0.11% |
4,160
-1,358
| -25% | -$107K |
|
|
CA
65
DELISTED
CA, Inc.
CA
| $233K | 0.08% |
7,580
| – | – |
|
|
WLL
66
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-34,361
| Closed | -$324K |
|
|
GOLD
67
DELISTED
Randgold Resources Ltd
GOLD
| – | – |
-4,893
| Closed | -$303K |
|
68
Andersons Inc
ANDE
$1.4B
| – | – |
-13,324
| Closed | -$421K |
|
|
69
Baidu
BIDU
$32.8B
| – | – |
-68,229
| Closed | -$12.9M |
|
70
Cameco
CCJ
$33.7B
| – | – |
-32,603
| Closed | -$402K |
|
71
Core Laboratories
CLB
$540M
| – | – |
-6,513
| Closed | -$708K |
|
|
72
Compass Minerals
CMP
$794M
| – | – |
-112,659
| Closed | -$8.48M |
|
73
EOG Resources
EOG
$68.2B
| – | – |
-7,477
| Closed | -$529K |
|
74
SPDR Gold Trust
GLD
$107B
| – | – |
-4,302
| Closed | -$436K |
|
75
Martin Marietta Materials
MLM
$37.2B
| – | – |
-2,656
| Closed | -$363K |
|