SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+7.83%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$314M
AUM Growth
+$314M
(+4.9%)
Cap. Flow
-$902K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
86
New
3
Increased
44
Reduced
29
Closed
5
Top Buys
| 1 |
Hain Celestial
HAIN
|
$14.2M |
| 2 |
Carpenter Technology
CRS
|
$10.2M |
| 3 |
Idexx Laboratories
IDXX
|
$9.42M |
| 4 |
DPLO
DIPLOMAT PHARMACY, INC.
DPLO
|
$6.25M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$3.69M |
Top Sells
| 1 |
Dorman Products
DORM
|
$12.7M |
| 2 |
LQ
La Quinta Holdings Inc.
LQ
|
$10M |
| 3 |
NOV
NOV
|
$8.44M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$5.46M |
| 5 |
Vail Resorts
MTN
|
$3.07M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Industrials | 17.47% |
| 3 | Consumer Discretionary | 15.01% |
| 4 | Technology | 12.07% |
| 5 | Healthcare | 11.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $17.4M | 5.55% | 185,647 -24,866 | -12% | -$2.34M |
|
2
CDW
CDW
$21.6B
| $16.5M | 5.25% | 392,048 -62,483 | -14% | -$2.63M |
|
3
Zoetis
ZTS
$69.3B
| $14.8M | 4.72% | 309,672 +1,311 | +0.4% | +$62.8K |
|
|
4
Vail Resorts
MTN
$6.09B
| $14.8M | 4.72% | 115,804 -23,953 | -17% | -$3.07M |
|
|
5
Hain Celestial
HAIN
$162M
| $14.2M | 4.52% | +351,443 | New | +$14.2M |
|
6
FMC
FMC
$4.88B
| $14M | 4.46% | 358,259 +3,760 | +1% | +$147K |
|
7
DNOW Inc
DNOW
$1.68B
| $13.7M | 4.36% | 864,904 +1,620 | +0.2% | +$25.6K |
|
|
LNCE
8
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.4M | 4.28% | 391,723 -1,652 | -0.4% | -$56.7K |
|
|
CBI
9
DELISTED
Chicago Bridge & Iron Nv
CBI
| $13.1M | 4.17% | 335,987 +4,957 | +1% | +$193K |
|
10
Baidu
BIDU
$32.8B
| $12.9M | 4.11% | 68,229 -6,023 | -8% | -$1.14M |
|
|
11
Carpenter Technology
CRS
$12B
| $12.7M | 4.04% | 419,455 +336,749 | +407% | +$10.2M |
|
|
DPLO
12
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.6M | 4.02% | 369,262 +182,752 | +98% | +$6.25M |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $12M | 3.82% | 223,585 +68,640 | +44% | +$3.69M |
|
|
MJN
14
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.8M | 3.74% | 148,886 +294 | +0.2% | +$23.2K |
|
|
XEC
15
DELISTED
CIMAREX ENERGY CO
XEC
| $11.7M | 3.72% | 130,598 +1,249 | +1% | +$112K |
|
16
Pricesmart
PSMT
$3.3B
| $11.5M | 3.65% | 138,190 -737 | -0.5% | -$61.2K |
|
17
Murphy USA
MUSA
$7.26B
| $11M | 3.5% | 180,859 +2,156 | +1% | +$131K |
|
18
Las Vegas Sands
LVS
$39.6B
| $10.1M | 3.23% | 231,333 +5,692 | +3% | +$250K |
|
19
Trip.com Group
TCOM
$48.2B
| $10.1M | 3.21% | 217,671 +68,493 | +46% | +$3.17M |
|
|
CMD
20
DELISTED
Cantel Medical Corporation
CMD
| $10.1M | 3.2% | 161,751 -87,809 | -35% | -$5.46M |
|
|
21
Idexx Laboratories
IDXX
$51.8B
| $9.42M | 3% | +129,155 | New | +$9.42M |
|
22
Compass Minerals
CMP
$794M
| $8.48M | 2.7% | 112,659 -33,648 | -23% | -$2.53M |
|
23
Morgan Stanley
MS
$240B
| $6.59M | 2.1% | 207,082 -2,715 | -1% | -$86.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.4M | 0.44% | 21,133 +332 | +2% | +$21.9K |
|
25
EQT Corp
EQT
$32.4B
| $1.05M | 0.33% | 20,067 -26 | -0.1% | -$1.36K |
|