Asset Manager
← All Institutions
Sandhill Capital Partners LLC
Market Value
$1.3B
+14.8%
Holdings
69
New Purchases
6
Added To
31
Closed
4
Reduced
16
Top 10 Concentration
54.6%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GWRE | 1.88% | 0.00% | +1.88% | $24M |
| ANET | 3.07% | 1.73% | +1.33% | $40M |
| APH | 4.85% | 3.69% | +1.17% | $63M |
| CR | 0.89% | 0.00% | +0.89% | $12M |
| NOW | 5.37% | 4.73% | +0.63% | $70M |
| GE | 5.88% | 5.33% | +0.55% | $76M |
| SPXC | 3.66% | 3.21% | +0.45% | $48M |
| TT | 3.22% | 2.84% | +0.38% | $42M |
| UBER | 4.74% | 4.40% | +0.34% | $62M |
| PANW | 6.59% | 6.28% | +0.31% | $86M |
| BKNG | 2.75% | 2.49% | +0.26% | $36M |
| HUBB | 3.58% | 3.32% | +0.26% | $46M |
| ACM | 4.25% | 4.01% | +0.25% | $55M |
| MSFT | 1.05% | 0.91% | +0.14% | $14M |
| SCHW | 4.18% | 4.10% | +0.08% | $54M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LFUS | 0.00% | 2.57% | -2.57% | $0 |
| CDNS | 3.16% | 4.26% | -1.09% | $41M |
| BIL | 9.69% | 10.74% | -1.05% | $126M |
| SITE | 2.64% | 3.27% | -0.63% | $34M |
| DHR | 2.22% | 2.71% | -0.49% | $29M |
| TYL | 4.11% | 4.59% | -0.48% | $53M |
| LIN | 3.33% | 3.74% | -0.41% | $43M |
| SPGI | 3.35% | 3.68% | -0.33% | $43M |
| NKE | 0.00% | 0.32% | -0.32% | $0 |
| USB | 3.52% | 3.73% | -0.21% | $46M |
| ISRG | 4.94% | 5.13% | -0.19% | $64M |
| GIS | 0.07% | 0.26% | -0.19% | $884K |
| AAPL | 0.77% | 0.95% | -0.18% | $10M |
| CVX | 0.39% | 0.51% | -0.12% | $5M |
| PG | 0.49% | 0.60% | -0.11% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $207M | 15.9% |
| Large Cap | 44 | $1.0B | 77.2% |
| Mid Cap | 2 | $90M | 6.9% |
| Micro Cap | 3 | $1K | 0.0% |
Portfolio Analytics
Avg Market Cap
$311.6B
Median Market Cap
$109.3B
Avg P/E
32.6
Median P/E
27.9
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
59
# ETFs / Funds
10
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 9.69% | 1,373,487 | $126M | $91.73 | $4M | +47,828 | +3.6% | |
| 2 | PANW | 6.59% | 418,402 | $86M | $204.64 | $15M | +1,924 | +0.5% | |
| 3 | GE | 5.88% | 297,030 | $76M | $257.39 | $16M | -4,559 | -1.5% | |
| 4 | NOW | 5.37% | 67,863 | $70M | $1,028.08 | $16M | +541 | +0.8% | |
| 5 | ISRG | 4.94% | 118,093 | $64M | $543.41 | $6M | +808 | +0.7% | |
| 6 | APH | 4.85% | 638,691 | $63M | $98.75 | $21M | +2,368 | +0.4% | |
| 7 | UBER | 4.74% | 660,083 | $62M | $93.30 | $12M | -23,196 | -3.4% | |
| 8 | ACM | 4.25% | 489,936 | $55M | $112.86 | $10M | +958 | +0.2% | |
| 9 | SCHW | 4.18% | 595,557 | $54M | $91.24 | $8M | +2,942 | +0.5% | |
| 10 | TYL | 4.11% | 90,097 | $53M | $592.84 | $1M | +731 | +0.8% | |
| 11 | SPXC | 3.66% | 284,051 | $48M | $167.68 | $11M | +1,927 | +0.7% | |
| 12 | HUBB | 3.58% | 113,787 | $46M | $408.41 | $9M | +369 | +0.3% | |
| 13 | USB | 3.52% | 1,010,087 | $46M | $45.25 | $4M | +10,725 | +1.1% | |
| 14 | SPGI | 3.35% | 82,472 | $43M | $527.29 | $2M | +591 | +0.7% | |
| 15 | LIN | 3.33% | 92,228 | $43M | $469.18 | $889K | +1,209 | +1.3% | |
| 16 | TT | 3.22% | 95,749 | $42M | $437.41 | $10M | +182 | +0.2% | |
| 17 | CDNS | 3.16% | 133,347 | $41M | $308.15 | -$7M | -56,082 | -29.6% | |
| 18 | ANET | 3.07% | 389,433 | $40M | $102.31 | $20M | +136,602 | +54.0% | |
| 19 | BKNG | 2.75% | 6,178 | $36M | $5,789.71 | $8M | +56 | +0.9% | |
| 20 | SITE | 2.64% | 283,855 | $34M | $120.94 | -$3M | -21,162 | -6.9% | |
| 21 | DHR | 2.22% | 146,121 | $29M | $197.54 | -$2M | -3,365 | -2.2% | |
| 22 | GWRE | 1.88% | 103,673 | $24M | $235.45 | — | +103,673 | — | NEW |
| 23 | MSFT | 1.05% | 27,390 | $14M | $497.41 | $3M | +28 | +0.1% | |
| 24 | CR | 0.89% | 61,072 | $12M | $189.89 | — | +61,072 | — | NEW |
| 25 | AAPL | 0.77% | 48,563 | $10M | $205.17 | -$771K | +238 | +0.5% | |
| 26 | AXP | 0.56% | 22,713 | $7M | $318.99 | $1M | -116 | -0.5% | |
| 27 | PG | 0.49% | 39,971 | $6M | $159.32 | -$399K | +263 | +0.7% | |
| 28 | CAT | 0.48% | 16,086 | $6M | $388.21 | $945K | +15 | +0.1% | |
| 29 | HD | 0.42% | 14,881 | $5M | $366.65 | $30K | +77 | +0.5% | |
| 30 | PAYX | 0.41% | 36,589 | $5M | $145.46 | -$352K | -187 | -0.5% | |
| 31 | KO | 0.40% | 73,277 | $5M | $70.75 | -$68K | -55 | -0.1% | |
| 32 | CVX | 0.39% | 35,425 | $5M | $143.19 | -$739K | +685 | +2.0% | |
| 33 | MCD | 0.39% | 17,261 | $5M | $292.18 | -$340K | +29 | +0.2% | |
| 34 | QCOM | 0.38% | 31,390 | $5M | $159.26 | $97K | -525 | -1.6% | |
| 35 | TXN | 0.38% | 23,747 | $5M | $207.62 | $756K | +517 | +2.2% | |
| 36 | AMZN | 0.34% | 20,252 | $4M | $219.39 | $602K | +63 | +0.3% | |
| 37 | JNJ | 0.33% | 28,018 | $4M | $152.75 | -$312K | +332 | +1.2% | |
| 38 | SYY | 0.28% | 47,547 | $4M | $75.74 | -$268K | -4,017 | -7.8% | |
| 39 | DOW | 0.14% | 67,467 | $2M | $26.48 | -$507K | +1,782 | +2.7% | |
| 40 | IVV | 0.13% | 2,683 | $2M | $620.80 | $69K | -158 | -5.6% | |
| 41 | VOO | 0.11% | 2,462 | $1M | $567.94 | $274K | +273 | +12.5% | |
| 42 | GIS | 0.07% | 17,066 | $884K | $51.81 | -$2M | -32,008 | -65.2% | |
| 43 | CL | 0.06% | 8,000 | $727K | $90.90 | -$22K | — | — | |
| 44 | LH | 0.05% | 2,400 | $630K | $262.51 | $71K | — | — | |
| 45 | VB | 0.05% | 2,612 | $619K | $236.98 | $33K | -31 | -1.2% | |
| 46 | INTC | 0.04% | 24,896 | $558K | $22.40 | -$8K | — | — | |
| 47 | ADP | 0.04% | 1,699 | $524K | $308.40 | $5K | — | — | |
| 48 | IJH | 0.04% | 8,250 | $512K | $62.02 | -$3K | -566 | -6.4% | |
| 49 | MDLZ | 0.04% | 7,043 | $475K | $67.44 | -$3K | — | — | |
| 50 | LHX | 0.03% | 1,800 | $452K | $250.84 | $75K | — | — | |
| 51 | INTU | 0.03% | 497 | $391K | $787.63 | $86K | — | — | |
| 52 | IGIB | 0.03% | 6,646 | $354K | $53.29 | $144K | +2,651 | +66.4% | |
| 53 | URI | 0.03% | 452 | $341K | $753.40 | $57K | — | — | |
| 54 | GGG | 0.03% | 3,842 | $330K | $85.97 | $9K | — | — | |
| 55 | HON | 0.03% | 1,407 | $328K | $232.88 | -$191K | -1,042 | -42.5% | |
| 56 | DIS | 0.02% | 2,326 | $288K | $124.01 | -$349 | -600 | -20.5% | |
| 57 | LQD | 0.02% | 2,415 | $265K | $109.59 | $2K | +3 | +0.1% | |
| 58 | LVMUY | 0.02% | 2,399 | $252K | $105.06 | -$40K | +40 | +1.7% | |
| 59 | AVUS | 0.02% | 2,482 | $250K | $100.83 | — | +2,482 | — | NEW |
| 60 | PGR | 0.02% | 862 | $230K | $266.86 | -$14K | — | — | |
| 61 | GBTC | 0.02% | 2,612 | $222K | $84.83 | — | +2,612 | — | NEW |
| 62 | IBM | 0.02% | 730 | $215K | $294.78 | — | +730 | — | NEW |
| 63 | PH | 0.02% | 287 | $200K | $698.47 | — | +287 | — | NEW |
| 64 | WMLLF | —% | 42,795 | $1K | $0.03 | -$244 | — | — | |
| 65 | ENZC | —% | 100,000 | $70 | — | — | — | — | |
| 66 | NKE | —% | — | — | — | -$4M | -57,099 | -100.0% | SOLD |
| 67 | RSHN | —% | — | — | — | -$20 | -99,999 | -100.0% | SOLD |
| 68 | LFUS | —% | — | — | — | -$29M | -147,975 | -100.0% | SOLD |
| 69 | IWM | —% | — | — | — | -$227K | -1,138 | -100.0% | SOLD |