SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+12.56%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$427M
AUM Growth
+$427M
(+17%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
70
New
7
Increased
23
Reduced
33
Closed
6
Top Buys
| 1 |
US Foods
USFD
|
$19.3M |
| 2 |
SiteOne Landscape Supply
SITE
|
$15.1M |
| 3 |
Dolby
DLB
|
$12.3M |
| 4 |
Rollins
ROL
|
$8.32M |
| 5 |
Glaukos
GKOS
|
$7.33M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$12.4M |
| 2 |
Pricesmart
PSMT
|
$9.4M |
| 3 |
CDW
CDW
|
$6.87M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$5.33M |
| 5 |
Idexx Laboratories
IDXX
|
$3.74M |
Sector Composition
| 1 | Industrials | 21.25% |
| 2 | Healthcare | 17.46% |
| 3 | Technology | 15.71% |
| 4 | Consumer Discretionary | 15.58% |
| 5 | Consumer Staples | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$33.1B
| $530K | 0.12% |
5,832
+358
| +7% | +$32.5K |
|
52
Procter & Gamble
PG
$368B
| $528K | 0.12% |
5,871
-1,705
| -23% | -$153K |
|
53
Altria Group
MO
$113B
| $522K | 0.12% |
7,316
+343
| +5% | +$24.5K |
|
54
Intel
INTC
$107B
| $510K | 0.12% |
14,130
-4,119
| -23% | -$149K |
|
|
ABB
55
DELISTED
ABB Ltd.
ABB
| $493K | 0.12% |
21,057
-6,782
| -24% | -$159K |
|
56
American Express
AXP
$231B
| $485K | 0.11% |
6,128
-1,863
| -23% | -$147K |
|
57
Chevron
CVX
$324B
| $484K | 0.11% |
4,511
-951
| -17% | -$102K |
|
58
Mondelez International
MDLZ
$79.5B
| $468K | 0.11% |
10,857
-492
| -4% | -$21.2K |
|
59
Exxon Mobil
XOM
$487B
| $462K | 0.11% |
5,632
-1,390
| -20% | -$114K |
|
60
Caterpillar
CAT
$196B
| $449K | 0.11% |
4,843
-1,175
| -20% | -$109K |
|
61
Verizon
VZ
$186B
| $449K | 0.11% |
9,211
-2,502
| -21% | -$122K |
|
62
AB InBev
BUD
$122B
| $446K | 0.1% |
+4,060
| New | +$446K |
|
63
Walt Disney
DIS
$213B
| $432K | 0.1% |
3,813
-857
| -18% | -$97.1K |
|
64
Conagra Brands
CAG
$9.16B
| – | – |
-7,295
| Closed | -$289K |
|
|
65
Morgan Stanley
MS
$240B
| – | – |
-293,076
| Closed | -$12.4M |
|
66
NOV
NOV
$4.94B
| – | – |
-10,264
| Closed | -$384K |
|
|
67
Pricesmart
PSMT
$3.3B
| – | – |
-112,597
| Closed | -$9.4M |
|
|
DPLO
68
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| – | – |
-422,605
| Closed | -$5.33M |
|
|
CA
69
DELISTED
CA, Inc.
CA
| – | – |
-7,580
| Closed | -$241K |
|