SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.8%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$250M
AUM Growth
+$250M
(+12%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
96
New
6
Increased
68
Reduced
6
Closed
14
Top Buys
| 1 |
News Corp Class A
NWSA
|
$9.01M |
| 2 |
CDW
CDW
|
$4.75M |
| 3 |
The Bancorp
TBBK
|
$4.47M |
| 4 |
Range Resources
RRC
|
$760K |
| 5 |
Adobe
ADBE
|
$610K |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
$7.66M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
$5.77M |
| 3 |
IPHS
Innophos Holdings, Inc.
IPHS
|
$2.94M |
| 4 |
Boeing
BA
|
$2.22M |
| 5 |
Pentair
PNR
|
$612K |
Sector Composition
| 1 | Consumer Staples | 17.34% |
| 2 | Communication Services | 13.99% |
| 3 | Energy | 12.79% |
| 4 | Industrials | 12.41% |
| 5 | Technology | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $14.5M | 5.81% |
81,692
+2,026
| +3% | +$360K |
|
|
2
Adobe
ADBE
$151B
| $14M | 5.61% |
234,089
+10,188
| +5% | +$610K |
|
3
Pricesmart
PSMT
$3.3B
| $12.3M | 4.93% |
106,713
+2,545
| +2% | +$294K |
|
|
HSP
4
DELISTED
HOSPIRA INC
HSP
| $11.8M | 4.71% |
285,204
+13,458
| +5% | +$556K |
|
|
5
CDW
CDW
$21.6B
| $11.5M | 4.58% |
490,444
+203,548
| +71% | +$4.75M |
|
|
6
Pentair
PNR
$17.6B
| $11M | 4.38% |
141,101
-7,875
| -5% | -$612K |
|
|
7
Range Resources
RRC
$8.16B
| $10.9M | 4.36% |
129,170
+9,014
| +8% | +$760K |
|
8
Trip.com Group
TCOM
$48.2B
| $10.5M | 4.21% |
212,244
+2,559
| +1% | +$127K |
|
9
Compass Minerals
CMP
$794M
| $10.3M | 4.14% |
129,282
-3,512
| -3% | -$281K |
|
10
Carpenter Technology
CRS
$12B
| $10M | 4% |
160,884
+6,833
| +4% | +$425K |
|
11
Chefs' Warehouse
CHEF
$2.57B
| $9.79M | 3.91% |
335,589
+13,571
| +4% | +$396K |
|
12
John Wiley & Sons Class A
WLY
$2.16B
| $9.68M | 3.87% |
175,361
+5,042
| +3% | +$278K |
|
13
JPMorgan Chase
JPM
$829B
| $9.61M | 3.84% |
164,376
+6,632
| +4% | +$388K |
|
14
Vail Resorts
MTN
$6.09B
| $9.16M | 3.66% |
121,745
+6,448
| +6% | +$485K |
|
|
15
News Corp Class A
NWSA
$16.6B
| $9.01M | 3.6% |
+500,094
| New | +$9.01M |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.5M | 3.4% |
296,475
+16,111
| +6% | +$462K |
|
|
17
Boeing
BA
$177B
| $8.4M | 3.36% |
61,575
-16,281
| -21% | -$2.22M |
|
|
XEC
18
DELISTED
CIMAREX ENERGY CO
XEC
| $8.27M | 3.31% |
78,850
+786
| +1% | +$82.5K |
|
|
MJN
19
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.23M | 3.29% |
98,217
+6,085
| +7% | +$510K |
|
|
IPHS
20
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.45M | 2.58% |
132,644
-60,509
| -31% | -$2.94M |
|
21
Morgan Stanley
MS
$240B
| $6.44M | 2.58% |
205,422
+12,497
| +6% | +$392K |
|
|
22
The Bancorp
TBBK
$3.51B
| $4.47M | 1.79% |
+249,698
| New | +$4.47M |
|
23
Coterra Energy
CTRA
$18.7B
| $2.02M | 0.81% |
51,980
+3,950
| +8% | +$153K |
|
24
EQT Corp
EQT
$32.4B
| $1.75M | 0.7% |
19,437
+1,317
| +7% | +$118K |
|
25
SM Energy
SM
$3.28B
| $1.5M | 0.6% |
18,099
+2,624
| +17% | +$218K |
|