SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+8.44%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$332M
AUM Growth
+$13.1M
(+4.1%)
Cap. Flow
-$9.69M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
70
New
3
Increased
49
Reduced
10
Closed
3
Top Buys
| 1 |
Akamai
AKAM
|
$10.4M |
| 2 |
Global Payments
GPN
|
$9.51M |
| 3 |
Blackbaud
BLKB
|
$7.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$3.6M |
| 5 |
Morgan Stanley
MS
|
$215K |
Top Sells
| 1 |
DNOW Inc
DNOW
|
$12.2M |
| 2 |
Hain Celestial
HAIN
|
$12M |
| 3 |
CPHD
Cepheid Inc
CPHD
|
$10.7M |
| 4 |
FMC
FMC
|
$4.11M |
| 5 |
Carpenter Technology
CRS
|
$3.65M |
Sector Composition
| 1 | Industrials | 21.96% |
| 2 | Technology | 16.39% |
| 3 | Healthcare | 13.75% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Consumer Staples | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
51
DELISTED
ABB Ltd.
ABB
| $572K | 0.17% |
25,402
+1,175
| +5% | +$26.5K |
|
52
Verizon
VZ
$186B
| $568K | 0.17% |
10,928
+1,220
| +13% | +$63.4K |
|
53
Boeing
BA
$174B
| $527K | 0.16% |
3,998
-122
| -3% | -$16.1K |
|
54
Coca-Cola
KO
$294B
| $526K | 0.16% |
12,418
+1,415
| +13% | +$59.9K |
|
55
Chevron
CVX
$318B
| $523K | 0.16% |
5,079
+490
| +11% | +$50.5K |
|
56
Caterpillar
CAT
$197B
| $498K | 0.15% |
5,612
+615
| +12% | +$54.6K |
|
57
American Express
AXP
$230B
| $453K | 0.14% |
7,068
+484
| +7% | +$31K |
|
58
Healthpeak Properties
DOC
$12.5B
| $446K | 0.13% |
12,905
+1,312
| +11% | +$45.3K |
|
59
Mondelez International
MDLZ
$78.8B
| $443K | 0.13% |
10,083
+1,266
| +14% | +$55.6K |
|
60
Kraft Heinz
KHC
$31.9B
| $440K | 0.13% |
4,918
+666
| +16% | +$59.6K |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $439K | 0.13% |
9,314
+1,062
| +13% | +$50.1K |
|
62
Altria Group
MO
$112B
| $413K | 0.12% |
6,539
+1,211
| +23% | +$76.5K |
|
63
Walt Disney
DIS
$214B
| $387K | 0.12% |
4,168
+558
| +15% | +$51.8K |
|
64
Conagra Brands
CAG
$9.07B
| $344K | 0.1% |
9,374
| – | – |
|
65
Range Resources
RRC
$8.32B
| $335K | 0.1% |
8,647
-113
| -1% | -$4.38K |
|
66
NOV
NOV
$4.96B
| $316K | 0.1% |
8,604
+1,566
| +22% | +$57.5K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $251K | 0.08% |
7,580
| – | – |
|
|
68
DNOW Inc
DNOW
$1.68B
| – | – |
-670,942
| Closed | -$12.2M |
|
|
69
Hain Celestial
HAIN
$168M
| – | – |
-240,378
| Closed | -$12M |
|
|
CPHD
70
DELISTED
Cepheid Inc
CPHD
| – | – |
-348,177
| Closed | -$10.7M |
|