Asset Manager
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Sandhill Capital Partners LLC
Market Value
$666M
+22.6%
Holdings
58
-1
New Purchases
7
Added To
16
Closed
5
Reduced
20
Top 10 Concentration
70.1%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSS | 6.13% | 0.00% | +6.13% | $41M |
| BMI | 4.50% | 0.00% | +4.50% | $30M |
| TXN | 7.70% | 6.63% | +1.07% | $51M |
| IVV | 1.73% | 0.76% | +0.97% | $12M |
| SYK | 7.44% | 6.72% | +0.72% | $50M |
| PVAL | 0.79% | 0.33% | +0.46% | $5M |
| VEU | 0.63% | 0.21% | +0.42% | $4M |
| FFLC | 0.68% | 0.29% | +0.39% | $5M |
| CAT | 2.18% | 1.86% | +0.32% | $15M |
| IVW | 0.45% | 0.14% | +0.32% | $3M |
| IJH | 0.45% | 0.20% | +0.25% | $3M |
| IGSB | 0.10% | 0.00% | +0.10% | $669K |
| VOO | 0.51% | 0.44% | +0.07% | $3M |
| QCOM | 0.76% | 0.69% | +0.07% | $5M |
| AGG | 0.23% | 0.18% | +0.05% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AJG | 0.00% | 6.86% | -6.86% | $0 |
| SCHW | 6.58% | 8.95% | -2.37% | $44M |
| MSFT | 6.39% | 8.30% | -1.91% | $43M |
| AMZN | 5.79% | 6.59% | -0.80% | $39M |
| PANW | 7.24% | 7.81% | -0.57% | $48M |
| CR | 6.12% | 6.64% | -0.52% | $41M |
| CVX | 0.81% | 1.25% | -0.44% | $5M |
| ANET | 5.75% | 6.16% | -0.41% | $38M |
| PG | 0.96% | 1.24% | -0.28% | $6M |
| MCD | 0.68% | 0.95% | -0.27% | $5M |
| JNJ | 0.98% | 1.17% | -0.19% | $7M |
| VBIL | 0.00% | 0.16% | -0.16% | $0 |
| HD | 0.71% | 0.87% | -0.16% | $5M |
| GE | 7.96% | 8.11% | -0.15% | $53M |
| KO | 0.83% | 0.96% | -0.13% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $410M | 61.6% |
| Large Cap | 30 | $175M | 26.3% |
| Mid Cap | 4 | $76M | 11.4% |
| Small Cap | 1 | $5M | 0.7% |
| Micro Cap | 2 | $339K | 0.1% |
Portfolio Analytics
Avg Market Cap
$383.4B
Median Market Cap
$104.3B
Avg P/E
27.5
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
42
# ETFs / Funds
16
Top Holdings (58 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 8.75% | 330,298 | $58M | $176.32 | $10M | -48,432 | -12.8% | |
| 2 | GE | 7.96% | 141,688 | $53M | $373.73 | $9M | -13,445 | -8.7% | |
| 3 | TXN | 7.70% | 171,972 | $51M | $298.07 | $15M | -13,549 | -7.3% | |
| 4 | SYK | 7.44% | 157,336 | $50M | $314.84 | $13M | +46,306 | +41.7% | |
| 5 | PANW | 7.24% | 141,336 | $48M | $341.02 | $6M | -123,133 | -46.6% | |
| 6 | SCHW | 6.58% | 474,705 | $44M | $92.27 | -$5M | -42,419 | -8.2% | |
| 7 | MSFT | 6.39% | 114,044 | $43M | $373.02 | -$3M | -7,757 | -6.4% | |
| 8 | FSS | 6.13% | 317,427 | $41M | $128.49 | — | +317,427 | — | NEW |
| 9 | CR | 6.12% | 182,692 | $41M | $223.07 | $5M | -28,317 | -13.4% | |
| 10 | AMZN | 5.79% | 161,658 | $39M | $238.34 | $3M | -10,163 | -5.9% | |
| 11 | ANET | 5.75% | 225,238 | $38M | $169.88 | $5M | -46,994 | -17.3% | |
| 12 | BMI | 4.50% | 201,632 | $30M | $148.38 | — | +201,632 | — | NEW |
| 13 | CAT | 2.18% | 13,642 | $15M | $1,064.90 | $4M | -609 | -4.3% | |
| 14 | AAPL | 2.01% | 46,137 | $13M | $289.36 | $2M | +460 | +1.0% | |
| 15 | IVV | 1.73% | 15,417 | $12M | $748.91 | $7M | +9,066 | +142.8% | |
| 16 | USB | 1.14% | 125,132 | $8M | $60.40 | $865K | -3,556 | -2.8% | |
| 17 | AXP | 1.07% | 21,036 | $7M | $338.25 | $1M | +975 | +4.9% | |
| 18 | JNJ | 0.98% | 25,662 | $7M | $253.97 | $187K | -237 | -0.9% | |
| 19 | PG | 0.96% | 43,763 | $6M | $146.64 | -$325K | -2,915 | -6.2% | |
| 20 | KO | 0.83% | 68,054 | $6M | $81.27 | $310K | -591 | -0.9% | |
| 21 | CVX | 0.81% | 32,632 | $5M | $165.76 | -$1M | -290 | -0.9% | |
| 22 | PVAL | 0.79% | 103,276 | $5M | $50.95 | $3M | +64,374 | +165.5% | |
| 23 | QCOM | 0.76% | 27,281 | $5M | $184.79 | $1M | -1,796 | -6.2% | |
| 24 | HD | 0.71% | 13,449 | $5M | $352.68 | $5K | -959 | -6.7% | |
| 25 | MCD | 0.68% | 16,753 | $5M | $270.31 | -$629K | +159 | +1.0% | |
| 26 | FFLC | 0.68% | 76,760 | $5M | $58.91 | $3M | +45,988 | +149.4% | |
| 27 | VEU | 0.63% | 50,355 | $4M | $83.75 | $3M | +35,131 | +230.8% | |
| 28 | VOO | 0.51% | 4,968 | $3M | $686.76 | $1M | +943 | +23.4% | |
| 29 | PAYX | 0.49% | 33,210 | $3M | $98.33 | $296K | +979 | +3.0% | |
| 30 | IVW | 0.45% | 21,938 | $3M | $137.53 | $2M | +15,332 | +232.1% | |
| 31 | IJH | 0.45% | 39,100 | $3M | $77.11 | $2M | +23,154 | +145.2% | |
| 32 | AGG | 0.23% | 15,497 | $2M | $98.98 | $542K | +5,505 | +55.1% | |
| 33 | SYY | 0.20% | 16,074 | $1M | $83.58 | $197K | — | — | |
| 34 | VB | 0.11% | 2,502 | $758K | $303.12 | $103K | — | — | |
| 35 | BRK-B | 0.11% | 1,488 | $745K | $500.39 | $69K | +78 | +5.5% | |
| 36 | CL | 0.11% | 8,000 | $733K | $91.68 | $52K | — | — | |
| 37 | LH | 0.10% | 2,400 | $672K | $280.00 | $32K | — | — | |
| 38 | IGSB | 0.10% | 12,765 | $669K | $52.41 | — | +12,765 | — | NEW |
| 39 | GIS | 0.10% | 18,684 | $650K | $34.80 | -$63K | -475 | -2.5% | |
| 40 | DOW | 0.10% | 23,656 | $647K | $27.36 | -$338K | — | — | |
| 41 | URI | 0.08% | 452 | $512K | $1,132.89 | $183K | — | — | |
| 42 | AVUS | 0.07% | 3,611 | $463K | $128.09 | $58K | -25 | -0.7% | |
| 43 | IGIB | 0.06% | 7,440 | $396K | $53.17 | -$13K | -242 | -3.1% | |
| 44 | ADP | 0.06% | 1,699 | $380K | $223.95 | $35K | — | — | |
| 45 | IWM | 0.05% | 1,138 | $342K | $300.51 | $86K | +104 | +10.1% | |
| 46 | MDLZ | 0.05% | 5,860 | $339K | $57.84 | $1K | — | — | |
| 47 | LSBK | 0.05% | 18,218 | $324K | $17.81 | $49K | +102 | +0.6% | |
| 48 | TER | 0.04% | 593 | $287K | $483.84 | — | +593 | — | NEW |
| 49 | PH | 0.04% | 287 | $281K | $978.12 | $24K | — | — | |
| 50 | LVMUY | 0.04% | 2,359 | $261K | $110.60 | $3K | — | — | |
| 51 | VEA | 0.04% | 3,411 | $243K | $71.25 | — | +3,411 | — | NEW |
| 52 | IBM | 0.03% | 753 | $212K | $281.21 | — | +753 | — | NEW |
| 53 | NAUFF | —% | 10,000 | $15K | $1.49 | — | +10,000 | — | NEW |
| 54 | AJG | —% | — | — | — | -$37M | -172,035 | -100.0% | SOLD |
| 55 | INTU | —% | — | — | — | -$215K | -497 | -100.0% | SOLD |
| 56 | LQD | —% | — | — | — | -$272K | -2,500 | -100.0% | SOLD |
| 57 | HUBB | —% | — | — | — | -$217K | -442 | -100.0% | SOLD |
| 58 | VBIL | —% | — | — | — | -$871K | -11,507 | -100.0% | SOLD |