SCP

Sandhill Capital Partners Portfolio holdings

AUM $1.39B
This Quarter Return
-0.73%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$326M
AUM Growth
+$326M
Cap. Flow
+$34.4M
Cap. Flow %
10.53%
Top 10 Hldgs %
45.96%
Holding
88
New
2
Increased
39
Reduced
40
Closed
1

Top Buys

1
DORM icon
Dorman Products
DORM
$11.6M
2
GWR
Genesee & Wyoming Inc.
GWR
$11M
3
DNOW icon
DNOW Inc
DNOW
$5.27M
4
MJN
Mead Johnson Nutrition Company
MJN
$3.16M
5
LNCE
Snyders-Lance, Inc.
LNCE
$958K

Top Sells

1
ZTS icon
Zoetis
ZTS
$1.3M
2
PNR icon
Pentair
PNR
$845K
3
IBM icon
IBM
IBM
$401K
4
BA icon
Boeing
BA
$346K
5
WLY icon
John Wiley & Sons Class A
WLY
$289K

Sector Composition

1 Consumer Discretionary 20.5%
2 Industrials 18.66%
3 Consumer Staples 12.99%
4 Technology 12.75%
5 Healthcare 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPM icon
76
Wheaton Precious Metals
WPM
$45.6B
$387K 0.12%
22,333
+1,066
+5% +$18.5K
MO icon
77
Altria Group
MO
$113B
$386K 0.12%
7,885
-3,755
-32% -$184K
MDLZ icon
78
Mondelez International
MDLZ
$79.5B
$384K 0.12%
9,341
-1,290
-12% -$53K
NOV icon
79
NOV
NOV
$4.94B
$381K 0.12%
7,890
-2,425
-24% -$117K
DOC icon
80
Healthpeak Properties
DOC
$12.5B
$357K 0.11%
9,779
-6,463
-40% -$236K
SWC
81
DELISTED
Stillwater Mining Co
SWC
$356K 0.11%
30,739
+1,345
+5% +$15.6K
CAG icon
82
Conagra Brands
CAG
$9.16B
$336K 0.1%
7,680
– –
FCX icon
83
Freeport-McMoran
FCX
$63.7B
$297K 0.09%
15,942
-2,928
-16% -$54.5K
CLD
84
DELISTED
Cloud Peak Energy Inc
CLD
$296K 0.09%
63,587
+6,765
+12% +$31.5K
CA
85
DELISTED
CA, Inc.
CA
$222K 0.07%
7,580
– –
CHRD icon
86
Chord Energy
CHRD
$6.29B
$219K 0.07%
13,800
+734
+6% +$11.6K
BTU
87
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$96K 0.03%
43,616
+2,590
+6% +$5.7K
WLY icon
88
John Wiley & Sons Class A
WLY
$2.16B
– –
-4,726
Closed -$289K
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