SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+2.16%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$304M
AUM Growth
+$304M
(-3.1%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-5.01%
Top 10 Holdings %
Top 10 Hldgs %
46.36%
Holding
86
New
5
Increased
3
Reduced
52
Closed
21
Top Buys
| 1 |
Eaton
ETN
|
$13.2M |
| 2 |
Bank of America
BAC
|
$10.8M |
| 3 |
Alerian MLP ETF
AMLP
|
$8.82M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$8.01M |
| 5 |
CPHD
Cepheid Inc
CPHD
|
$7.89M |
Top Sells
| 1 |
Baidu
BIDU
|
$12.9M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.8M |
| 3 |
Murphy USA
MUSA
|
$11M |
| 4 |
Compass Minerals
CMP
|
$8.48M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$2.48M |
Sector Composition
| 1 | Industrials | 22.16% |
| 2 | Healthcare | 14.76% |
| 3 | Consumer Discretionary | 14.63% |
| 4 | Consumer Staples | 12.91% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CDW
CDW
$21.6B
| $16.1M | 5.29% |
388,017
-4,031
| -1% | -$167K |
|
2
Adobe
ADBE
$151B
| $15.9M | 5.23% |
169,707
-15,940
| -9% | -$1.5M |
|
3
Vail Resorts
MTN
$6.09B
| $15.1M | 4.97% |
113,120
-2,684
| -2% | -$359K |
|
4
FMC
FMC
$4.88B
| $14.4M | 4.72% |
356,100
-2,159
| -0.6% | -$87.2K |
|
5
Carpenter Technology
CRS
$12B
| $14.3M | 4.68% |
416,539
-2,916
| -0.7% | -$99.8K |
|
6
DNOW Inc
DNOW
$1.68B
| $14M | 4.59% |
788,679
-76,225
| -9% | -$1.35M |
|
7
Zoetis
ZTS
$69.3B
| $13.6M | 4.47% |
306,907
-2,765
| -0.9% | -$123K |
|
|
8
Eaton
ETN
$136B
| $13.2M | 4.34% |
+211,040
| New | +$13.2M |
|
9
Hain Celestial
HAIN
$162M
| $12.6M | 4.14% |
307,892
-43,551
| -12% | -$1.78M |
|
10
Las Vegas Sands
LVS
$39.6B
| $12M | 3.93% |
231,544
+211
| +0.1% | +$10.9K |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $11.9M | 3.92% |
122,718
-7,880
| -6% | -$767K |
|
12
Pricesmart
PSMT
$3.3B
| $11.7M | 3.83% |
137,771
-419
| -0.3% | -$35.4K |
|
|
GWR
13
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.5M | 3.79% |
184,041
-39,544
| -18% | -$2.48M |
|
|
CBI
14
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.5M | 3.78% |
314,330
-21,657
| -6% | -$792K |
|
|
CMD
15
DELISTED
Cantel Medical Corporation
CMD
| $11.4M | 3.76% |
160,360
-1,391
| -0.9% | -$99.3K |
|
|
LNCE
16
DELISTED
Snyders-Lance, Inc.
LNCE
| $11.1M | 3.66% |
354,079
-37,644
| -10% | -$1.18M |
|
|
17
Bank of America
BAC
$376B
| $10.8M | 3.54% |
+797,911
| New | +$10.8M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $10.1M | 3.32% |
129,081
-74
| -0.1% | -$5.8K |
|
|
DPLO
19
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10M | 3.28% |
364,914
-4,348
| -1% | -$119K |
|
|
20
Alerian MLP ETF
AMLP
$10.7B
| $8.82M | 2.9% |
+807,631
| New | +$8.82M |
|
21
Trip.com Group
TCOM
$48.2B
| $8.34M | 2.74% |
188,399
-29,272
| -13% | -$1.3M |
|
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $8.01M | 2.63% |
+112,539
| New | +$8.01M |
|
|
CPHD
23
DELISTED
Cepheid Inc
CPHD
| $7.89M | 2.59% |
+236,528
| New | +$7.89M |
|
24
Morgan Stanley
MS
$240B
| $7.83M | 2.57% |
312,990
+105,908
| +51% | +$2.65M |
|
25
JPMorgan Chase
JPM
$829B
| $1.25M | 0.41% |
21,111
-22
| -0.1% | -$1.3K |
|