SCP
Sandhill Capital Partners Portfolio holdings
AUM
$1.39B
This Quarter Return
+3.58%
1 Year Return
+21.28%
3 Year Return
+95.99%
5 Year Return
+141.39%
10 Year Return
+474.28%
AUM
$319M
AUM Growth
+$319M
(+4.9%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
43.92%
Holding
69
New
4
Increased
42
Reduced
18
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$12.5M |
| 2 |
Armstrong World Industries
AWI
|
$9.33M |
| 3 |
RHT
Red Hat Inc
RHT
|
$8.84M |
| 4 |
CPHD
Cepheid Inc
CPHD
|
$3.43M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$531K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$11.9M |
| 2 |
Trip.com Group
TCOM
|
$8.34M |
| 3 |
Hain Celestial
HAIN
|
$3.36M |
| 4 |
Adobe
ADBE
|
$3.02M |
| 5 |
Pricesmart
PSMT
|
$3.01M |
Sector Composition
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 15.94% |
| 3 | Consumer Staples | 12.01% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Technology | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $16.7M | 5.22% | 360,359 +4,259 | +1% | +$197K |
|
2
CDW
CDW
$21.6B
| $15.6M | 4.9% | 390,261 +2,244 | +0.6% | +$89.9K |
|
3
Vail Resorts
MTN
$6.09B
| $15.6M | 4.88% | 112,811 -309 | -0.3% | -$42.7K |
|
4
Zoetis
ZTS
$69.3B
| $14.6M | 4.58% | 308,221 +1,314 | +0.4% | +$62.4K |
|
5
Carpenter Technology
CRS
$12B
| $13.9M | 4.35% | 421,823 +5,284 | +1% | +$174K |
|
|
6
Adobe
ADBE
$151B
| $13.2M | 4.14% | 138,204 -31,503 | -19% | -$3.02M |
|
|
DPLO
7
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $12.9M | 4.04% | 369,015 +4,101 | +1% | +$144K |
|
8
Eaton
ETN
$136B
| $12.9M | 4.03% | 215,710 +4,670 | +2% | +$279K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $12.5M | 3.91% | +213,291 | New | +$12.5M |
|
|
LNCE
10
DELISTED
Snyders-Lance, Inc.
LNCE
| $12.3M | 3.86% | 363,874 +9,795 | +3% | +$332K |
|
11
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 3.83% | 131,736 +2,655 | +2% | +$247K |
|
12
DNOW Inc
DNOW
$1.68B
| $12.2M | 3.81% | 670,942 -117,737 | -15% | -$2.14M |
|
|
13
Hain Celestial
HAIN
$162M
| $12M | 3.74% | 240,378 -67,514 | -22% | -$3.36M |
|
|
GWR
14
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.3M | 3.53% | 191,251 +7,210 | +4% | +$425K |
|
|
CMD
15
DELISTED
Cantel Medical Corporation
CMD
| $11.2M | 3.52% | 163,405 +3,045 | +2% | +$209K |
|
|
CBI
16
DELISTED
Chicago Bridge & Iron Nv
CBI
| $11.2M | 3.5% | 322,648 +8,318 | +3% | +$288K |
|
17
Bank of America
BAC
$376B
| $10.9M | 3.42% | 822,710 +24,799 | +3% | +$329K |
|
|
CPHD
18
DELISTED
Cepheid Inc
CPHD
| $10.7M | 3.35% | 348,177 +111,649 | +47% | +$3.43M |
|
19
Las Vegas Sands
LVS
$39.6B
| $10.5M | 3.27% | 240,547 +9,003 | +4% | +$392K |
|
20
Alerian MLP ETF
AMLP
$10.7B
| $10.4M | 3.25% | 816,558 +8,927 | +1% | +$114K |
|
|
21
Pricesmart
PSMT
$3.3B
| $9.88M | 3.09% | 105,597 -32,174 | -23% | -$3.01M |
|
|
22
Armstrong World Industries
AWI
$8.47B
| $9.33M | 2.92% | +238,201 | New | +$9.33M |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $8.84M | 2.77% | +121,698 | New | +$8.84M |
|
|
24
Marriott International Class A Common Stock
MAR
$72.7B
| $8.01M | 2.51% | 120,534 +7,995 | +7% | +$531K |
|
25
Morgan Stanley
MS
$240B
| $7.28M | 2.28% | 280,228 -32,762 | -10% | -$851K |
|