SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+3.58%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$319M
AUM Growth
+$15M
(+4.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
69
New
4
Increased
42
Reduced
18
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$12.5M |
| 2 |
Armstrong World Industries
AWI
|
$9.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.84M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$3.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$531K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$11.9M |
| 2 |
Trip.com Group
TCOM
|
$8.34M |
| 3 |
Hain Celestial
HAIN
|
$3.36M |
| 4 |
Adobe
ADBE
|
$3.02M |
| 5 |
Pricesmart
PSMT
|
$3.01M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 12.01% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$294B
| $499K | 0.16% |
11,003
+133
| +1% | +$6.03K |
|
52
Home Depot
HD
$410B
| $494K | 0.15% |
3,870
-28
| -0.7% | -$3.57K |
|
53
Chevron
CVX
$318B
| $481K | 0.15% |
4,589
+78
| +2% | +$8.18K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $480K | 0.15% |
24,227
+371
| +2% | +$7.35K |
|
|
RAI
55
DELISTED
Reynolds American Inc
RAI
| $445K | 0.14% |
8,252
+12
| +0.1% | +$647 |
|
56
Apple
AAPL
$3.56T
| $418K | 0.13% |
17,500
+500
| +3% | +$11.9K |
|
57
Mondelez International
MDLZ
$78.8B
| $401K | 0.13% |
8,817
+256
| +3% | +$11.6K |
|
58
American Express
AXP
$230B
| $400K | 0.13% |
6,584
+118
| +2% | +$7.17K |
|
59
Caterpillar
CAT
$197B
| $379K | 0.12% |
4,997
+92
| +2% | +$6.98K |
|
60
Range Resources
RRC
$8.32B
| $378K | 0.12% |
8,760
-1,592
| -15% | -$68.7K |
|
61
Kraft Heinz
KHC
$31.9B
| $376K | 0.12% |
4,252
+92
| +2% | +$8.14K |
|
62
Healthpeak Properties
DOC
$12.5B
| $374K | 0.12% |
11,593
+275
| +2% | +$8.87K |
|
63
Altria Group
MO
$112B
| $367K | 0.11% |
5,328
+34
| +0.6% | +$2.34K |
|
64
Walt Disney
DIS
$214B
| $353K | 0.11% |
3,610
+59
| +2% | +$5.77K |
|
65
Conagra Brands
CAG
$9.07B
| $349K | 0.11% |
9,374
-495
| -5% | -$18.4K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $249K | 0.08% |
7,580
| – | – |
|
67
NOV
NOV
$4.96B
| $237K | 0.07% |
+7,038
| New | +$237K |
|
|
68
Trip.com Group
TCOM
$47.7B
| – | – |
-188,399
| Closed | -$8.34M |
|
|
XEC
69
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-122,718
| Closed | -$11.9M |
|