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
TCOM icon
1
Trip.com Group
TCOM
$48.2B
$17.9M 5.47%
246,041
+4,821
+2% +$350K
ADBE icon
2
Adobe
ADBE
$151B
$16.7M 5.11%
205,805
+10,397
+5% +$842K
MTN icon
3
Vail Resorts
MTN
$6.09B
$15.7M 4.81%
143,925
+5,707
+4% +$623K
CBI
4
DELISTED
Chicago Bridge & Iron Nv
CBI
$15.5M 4.75%
309,828
+15,930
+5% +$797K
CDW icon
5
CDW
CDW
$21.6B
$15.3M 4.68%
445,681
+18,218
+4% +$625K
ZTS icon
6
Zoetis
ZTS
$69.3B
$14.5M 4.45%
301,512
-27,009
-8% -$1.3M
BIDU icon
7
Baidu
BIDU
$32.8B
$14.2M 4.35%
71,253
+3,041
+4% +$605K
LQ
8
DELISTED
La Quinta Holdings Inc.
LQ
$13.9M 4.24%
606,379
+39,047
+7% +$892K
XEC
9
DELISTED
CIMAREX ENERGY CO
XEC
$13.3M 4.08%
120,657
+6,016
+5% +$664K
MJN
10
DELISTED
Mead Johnson Nutrition Company
MJN
$13.1M 4.02%
145,338
+34,978
+32% +$3.16M
CMD
11
DELISTED
Cantel Medical Corporation
CMD
$13M 3.99%
242,730
+13,648
+6% +$732K
DNOW icon
12
DNOW Inc
DNOW
$1.68B
$12.9M 3.95%
647,622
+264,851
+69% +$5.27M
PSMT icon
13
Pricesmart
PSMT
$3.3B
$12.4M 3.81%
136,351
+9,707
+8% +$886K
LNCE
14
DELISTED
Snyders-Lance, Inc.
LNCE
$12.2M 3.73%
376,872
+29,675
+9% +$958K
CMP icon
15
Compass Minerals
CMP
$794M
$11.6M 3.56%
141,537
+8,894
+7% +$731K
DORM icon
16
Dorman Products
DORM
$4.94B
$11.6M 3.56%
+243,580
New +$11.6M
LVS icon
17
Las Vegas Sands
LVS
$39.6B
$11.3M 3.47%
215,208
+12,816
+6% +$674K
GWR
18
DELISTED
Genesee & Wyoming Inc.
GWR
$11M 3.37%
+144,550
New +$11M
CRS icon
19
Carpenter Technology
CRS
$12B
$10.4M 3.18%
268,462
+20,814
+8% +$805K
MS icon
20
Morgan Stanley
MS
$240B
$9.38M 2.87%
241,814
+15,678
+7% +$608K
MUSA icon
21
Murphy USA
MUSA
$7.26B
$9.24M 2.83%
165,444
+13,134
+9% +$733K
PNR icon
22
Pentair
PNR
$17.6B
$7.81M 2.39%
113,560
-12,291
-10% -$845K
WOLF icon
23
Wolfspeed
WOLF
$194M
$5.62M 1.72%
215,896
+21,930
+11% +$571K
RRC icon
24
Range Resources
RRC
$8.16B
$1.43M 0.44%
28,992
-2,631
-8% -$130K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.4M 0.43%
20,692
+659
+3% +$44.7K
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