SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+9.2%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$277M
AUM Growth
+$277M
(+4.7%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
87
New
2
Increased
67
Reduced
9
Closed
3
Top Buys
| 1 |
CMD
Cantel Medical Corporation
CMD
|
$7.68M |
| 2 |
Apple
AAPL
|
$621K |
| 3 |
Norwegian Cruise Line
NCLH
|
$378K |
| 4 |
Chord Energy
CHRD
|
$280K |
| 5 |
Wheaton Precious Metals
WPM
|
$194K |
Top Sells
| 1 |
BNNY
ANNIES INC COMMON STOCK (DE)
BNNY
|
$5.09M |
| 2 |
The Bancorp
TBBK
|
$4.88M |
| 3 |
HSP
HOSPIRA INC
HSP
|
$4.74M |
| 4 |
Chefs' Warehouse
CHEF
|
$3.86M |
| 5 |
Compass Minerals
CMP
|
$947K |
Sector Composition
| 1 | Consumer Discretionary | 14.33% |
| 2 | Energy | 13.56% |
| 3 | Communication Services | 13.5% |
| 4 | Technology | 12.25% |
| 5 | Consumer Staples | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $16.2M | 5.85% | 507,662 +1,046 | +0.2% | +$33.3K |
|
2
Baidu
BIDU
$32.8B
| $15.2M | 5.51% | 81,544 -671 | -0.8% | -$125K |
|
3
Trip.com Group
TCOM
$48.2B
| $15.2M | 5.49% | 237,095 -850 | -0.4% | -$54.4K |
|
4
Adobe
ADBE
$151B
| $13.2M | 4.76% | 181,928 +1,280 | +0.7% | +$92.6K |
|
|
5
Compass Minerals
CMP
$794M
| $11.7M | 4.25% | 122,683 -9,892 | -7% | -$947K |
|
6
Range Resources
RRC
$8.16B
| $11.7M | 4.23% | 134,534 +2,011 | +2% | +$175K |
|
|
XEC
7
DELISTED
CIMAREX ENERGY CO
XEC
| $11.5M | 4.16% | 80,270 -181 | -0.2% | -$26K |
|
8
Murphy USA
MUSA
$7.26B
| $11.1M | 4.03% | 228,023 +3,046 | +1% | +$149K |
|
9
John Wiley & Sons Class A
WLY
$2.16B
| $10.7M | 3.87% | 176,711 -1,510 | -0.8% | -$91.5K |
|
10
Zoetis
ZTS
$69.3B
| $10.7M | 3.86% | 330,659 +2,746 | +0.8% | +$88.6K |
|
11
Carpenter Technology
CRS
$12B
| $10.5M | 3.79% | 165,636 -494 | -0.3% | -$31.2K |
|
|
HSP
12
DELISTED
HOSPIRA INC
HSP
| $10.2M | 3.68% | 198,273 -92,198 | -32% | -$4.74M |
|
13
Vail Resorts
MTN
$6.09B
| $9.92M | 3.59% | 128,559 +1,808 | +1% | +$140K |
|
14
Pricesmart
PSMT
$3.3B
| $9.74M | 3.52% | 111,938 +381 | +0.3% | +$33.2K |
|
|
MJN
15
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.56M | 3.46% | 102,550 +1,177 | +1% | +$110K |
|
16
News Corp Class A
NWSA
$16.6B
| $9.29M | 3.36% | 517,826 +9,369 | +2% | +$168K |
|
17
Pentair
PNR
$17.6B
| $9.13M | 3.3% | 126,588 +1,433 | +1% | +$103K |
|
18
Boeing
BA
$177B
| $8.31M | 3.01% | 65,317 +1,271 | +2% | +$162K |
|
|
LNCE
19
DELISTED
Snyders-Lance, Inc.
LNCE
| $8.28M | 2.99% | 312,771 +2,889 | +0.9% | +$76.4K |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $7.68M | 2.78% | +209,773 | New | +$7.68M |
|
21
Morgan Stanley
MS
$240B
| $6.89M | 2.49% | 213,196 +609 | +0.3% | +$19.7K |
|
22
JPMorgan Chase
JPM
$829B
| $6.13M | 2.22% | 106,368 -962 | -0.9% | -$55.4K |
|
23
EQT Corp
EQT
$32.4B
| $2.13M | 0.77% | 19,954 +470 | +2% | +$50.2K |
|
|
24
Norwegian Cruise Line
NCLH
$11.2B
| $2.06M | 0.74% | 64,951 +11,930 | +23% | +$378K |
|
25
Coterra Energy
CTRA
$18.7B
| $1.81M | 0.66% | 53,082 +1,002 | +2% | +$34.2K |
|