SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
1-Year Return
21.28%
This Quarter Return
+0.17%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$264M
AUM Growth
+$14M
(+5.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
87
New
5
Increased
63
Reduced
12
Closed
2
Top Buys
| 1 |
Zoetis
ZTS
|
+$9.49M |
| 2 |
Murphy USA
MUSA
|
+$9.13M |
| 3 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
+$5.09M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$1.71M |
| 5 |
Trip.com Group
TCOM
|
+$1.3M |
Top Sells
| 1 |
IPHS
Innophos Holdings, Inc.
IPHS
|
+$6.01M |
| 2 |
Adobe
ADBE
|
+$3.51M |
| 3 |
JPMorgan Chase
JPM
|
+$3.46M |
| 4 |
Chefs' Warehouse
CHEF
|
+$3.33M |
| 5 |
Pentair
PNR
|
+$1.27M |
Sector Composition
| 1 | Consumer Staples | 15.87% |
| 2 | Communication Services | 12.69% |
| 3 | Consumer Discretionary | 12.46% |
| 4 | Energy | 12.44% |
| 5 | Industrials | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$22B
| $13.9M | 5.26% |
506,616
+16,172
| +3% | +$444K |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $12.6M | 4.76% |
290,471
+5,267
| +2% | +$228K |
|
3
Baidu
BIDU
$37.4B
| $12.5M | 4.74% |
82,215
+523
| +0.6% | +$79.6K |
|
|
4
Trip.com Group
TCOM
$47.7B
| $12M | 4.54% |
475,890
+51,402
| +12% | +$1.3M |
|
|
5
Adobe
ADBE
$152B
| $11.9M | 4.5% |
180,648
-53,441
| -23% | -$3.51M |
|
6
Pricesmart
PSMT
$3.38B
| $11.3M | 4.26% |
111,557
+4,844
| +5% | +$489K |
|
7
Range Resources
RRC
$8.11B
| $11M | 4.16% |
132,523
+3,353
| +3% | +$278K |
|
8
Carpenter Technology
CRS
$12.3B
| $11M | 4.15% |
166,130
+5,246
| +3% | +$346K |
|
9
Compass Minerals
CMP
$794M
| $10.9M | 4.14% |
132,575
+3,293
| +3% | +$272K |
|
10
John Wiley & Sons Class A
WLY
$2.2B
| $10.3M | 3.89% |
178,221
+2,860
| +2% | +$165K |
|
|
11
Pentair
PNR
$18.1B
| $9.93M | 3.76% |
186,356
-23,743
| -11% | -$1.27M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $9.58M | 3.63% |
80,451
+1,601
| +2% | +$191K |
|
|
13
Zoetis
ZTS
$67.3B
| $9.49M | 3.59% |
+327,913
| New | +$9.49M |
|
|
14
Murphy USA
MUSA
$7.56B
| $9.13M | 3.46% |
+224,977
| New | +$9.13M |
|
15
Vail Resorts
MTN
$5.64B
| $8.84M | 3.35% |
126,751
+5,006
| +4% | +$349K |
|
16
News Corp Class A
NWSA
$16.9B
| $8.76M | 3.32% |
508,457
+8,363
| +2% | +$144K |
|
|
LNCE
17
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.74M | 3.31% |
309,882
+13,407
| +5% | +$378K |
|
|
MJN
18
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.43M | 3.19% |
101,373
+3,156
| +3% | +$262K |
|
19
Boeing
BA
$175B
| $8.04M | 3.04% |
64,046
+2,471
| +4% | +$310K |
|
20
Morgan Stanley
MS
$238B
| $6.63M | 2.51% |
212,587
+7,165
| +3% | +$223K |
|
|
21
JPMorgan Chase
JPM
$805B
| $6.52M | 2.47% |
107,330
-57,046
| -35% | -$3.46M |
|
|
BNNY
22
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $5.09M | 1.93% |
+126,644
| New | +$5.09M |
|
23
The Bancorp
TBBK
$3.49B
| $4.88M | 1.85% |
259,640
+9,942
| +4% | +$187K |
|
|
24
Chefs' Warehouse
CHEF
$2.64B
| $3.86M | 1.46% |
180,196
-155,393
| -46% | -$3.33M |
|
25
EQT Corp
EQT
$31.7B
| $1.89M | 0.72% |
35,792
+86
| +0.2% | +$4.54K |
|