Asset Manager
← All Institutions
Sandhill Capital Partners LLC
Market Value
$708M
-45.5%
Holdings
69
New Purchases
4
Added To
16
Closed
13
Reduced
24
Top 10 Concentration
78.8%
Turnover
24.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 11.04% | 4.85% | +6.19% | $78M |
| PANW | 11.91% | 6.59% | +5.33% | $84M |
| ANET | 7.96% | 3.07% | +4.90% | $56M |
| AJG | 4.73% | 0.00% | +4.73% | $34M |
| SCHW | 7.94% | 4.18% | +3.76% | $56M |
| CDNS | 6.56% | 3.16% | +3.40% | $47M |
| HUBB | 6.86% | 3.58% | +3.29% | $49M |
| USB | 6.78% | 3.52% | +3.26% | $48M |
| TYL | 6.63% | 4.11% | +2.52% | $47M |
| GE | 8.34% | 5.88% | +2.46% | $59M |
| CR | 2.48% | 0.89% | +1.59% | $18M |
| DHR | 3.29% | 2.22% | +1.07% | $23M |
| AAPL | 1.77% | 0.77% | +1.00% | $13M |
| MSFT | 2.01% | 1.05% | +0.96% | $14M |
| CAT | 1.08% | 0.48% | +0.60% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 9.69% | -9.69% | $0 |
| NOW | 0.00% | 5.37% | -5.37% | $0 |
| ISRG | 0.00% | 4.94% | -4.94% | $0 |
| UBER | 0.00% | 4.74% | -4.74% | $0 |
| ACM | 0.00% | 4.25% | -4.25% | $0 |
| SPXC | 0.00% | 3.66% | -3.66% | $0 |
| SPGI | 0.00% | 3.35% | -3.35% | $0 |
| LIN | 0.00% | 3.33% | -3.33% | $0 |
| TT | 0.00% | 3.22% | -3.22% | $0 |
| BKNG | 0.00% | 2.75% | -2.75% | $0 |
| SITE | 0.00% | 2.64% | -2.64% | $0 |
| GWRE | 0.00% | 1.88% | -1.88% | $0 |
| SYY | 0.19% | 0.28% | -0.09% | $1M |
| DOW | 0.09% | 0.14% | -0.04% | $669K |
| GBTC | 0.00% | 0.02% | -0.02% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $154M | 21.7% |
| Large Cap | 43 | $555M | 78.3% |
| Mid Cap | 2 | $0 | 0.0% |
| Micro Cap | 3 | $262K | 0.0% |
Portfolio Analytics
Avg Market Cap
$326.4B
Median Market Cap
$116.6B
Avg P/E
32.0
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
59
# ETFs / Funds
10
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PANW | 11.91% | 414,545 | $84M | $203.62 | -$1M | -3,857 | -0.9% | |
| 2 | APH | 11.04% | 632,231 | $78M | $123.75 | $15M | -6,460 | -1.0% | |
| 3 | GE | 8.34% | 196,540 | $59M | $300.82 | -$17M | -100,490 | -33.8% | |
| 4 | ANET | 7.96% | 387,255 | $56M | $145.71 | $17M | -2,178 | -0.6% | |
| 5 | SCHW | 7.94% | 589,042 | $56M | $95.47 | $2M | -6,515 | -1.1% | |
| 6 | HUBB | 6.86% | 113,005 | $49M | $430.31 | $2M | -782 | -0.7% | |
| 7 | USB | 6.78% | 993,794 | $48M | $48.33 | $2M | -16,293 | -1.6% | |
| 8 | TYL | 6.63% | 89,735 | $47M | $523.16 | -$6M | -362 | -0.4% | |
| 9 | CDNS | 6.56% | 132,394 | $47M | $351.26 | $5M | -953 | -0.7% | |
| 10 | AJG | 4.73% | 108,253 | $34M | $309.74 | — | +108,253 | — | NEW |
| 11 | DHR | 3.29% | 117,431 | $23M | $198.26 | -$6M | -28,690 | -19.6% | |
| 12 | CR | 2.48% | 95,368 | $18M | $184.14 | $6M | +34,296 | +56.2% | |
| 13 | MSFT | 2.01% | 27,503 | $14M | $517.95 | $621K | +113 | +0.4% | |
| 14 | AAPL | 1.77% | 49,245 | $13M | $254.63 | $3M | +682 | +1.4% | |
| 15 | CAT | 1.08% | 16,098 | $8M | $477.15 | $1M | +12 | +0.1% | |
| 16 | AXP | 1.06% | 22,682 | $8M | $332.17 | $289K | -31 | -0.1% | |
| 17 | PG | 0.88% | 40,426 | $6M | $153.65 | -$157K | +455 | +1.1% | |
| 18 | HD | 0.86% | 15,027 | $6M | $405.20 | $633K | +146 | +1.0% | |
| 19 | CVX | 0.76% | 34,791 | $5M | $155.29 | $330K | -634 | -1.8% | |
| 20 | MCD | 0.75% | 17,527 | $5M | $303.90 | $283K | +266 | +1.5% | |
| 21 | JNJ | 0.73% | 28,017 | $5M | $185.42 | $915K | -1 | — | |
| 22 | QCOM | 0.73% | 31,226 | $5M | $166.36 | $196K | -164 | -0.5% | |
| 23 | KO | 0.69% | 74,169 | $5M | $66.32 | -$265K | +892 | +1.2% | |
| 24 | PAYX | 0.65% | 36,597 | $5M | $126.76 | -$683K | +8 | +0.0% | |
| 25 | AMZN | 0.63% | 20,318 | $4M | $219.57 | $18K | +66 | +0.3% | |
| 26 | TXN | 0.62% | 23,876 | $4M | $183.73 | -$544K | +129 | +0.5% | |
| 27 | IVV | 0.26% | 2,726 | $2M | $669.24 | $159K | +43 | +1.6% | |
| 28 | VOO | 0.22% | 2,549 | $2M | $612.35 | $163K | +87 | +3.5% | |
| 29 | SYY | 0.19% | 16,074 | $1M | $82.34 | -$2M | -31,473 | -66.2% | |
| 30 | GIS | 0.12% | 17,039 | $859K | $50.42 | -$25K | -27 | -0.2% | |
| 31 | INTC | 0.11% | 23,696 | $795K | $33.55 | $237K | -1,200 | -4.8% | |
| 32 | LH | 0.10% | 2,400 | $689K | $287.06 | $59K | — | — | |
| 33 | DOW | 0.09% | 29,180 | $669K | $22.93 | -$1M | -38,287 | -56.8% | |
| 34 | VB | 0.09% | 2,612 | $664K | $254.28 | $45K | — | — | |
| 35 | BRK-B | 0.09% | 1,318 | $663K | $502.74 | — | +1,318 | — | NEW |
| 36 | CL | 0.09% | 8,000 | $640K | $79.94 | -$88K | — | — | |
| 37 | LHX | 0.08% | 1,800 | $550K | $305.41 | $98K | — | — | |
| 38 | IJH | 0.08% | 8,157 | $532K | $65.26 | $21K | -93 | -1.1% | |
| 39 | ADP | 0.07% | 1,699 | $499K | $293.50 | -$25K | — | — | |
| 40 | HON | 0.07% | 2,290 | $482K | $210.50 | $154K | +883 | +62.8% | |
| 41 | MDLZ | 0.06% | 6,923 | $432K | $62.47 | -$42K | -120 | -1.7% | |
| 42 | URI | 0.06% | 452 | $432K | $954.66 | $91K | — | — | |
| 43 | IGIB | 0.05% | 6,792 | $367K | $54.09 | $13K | +146 | +2.2% | |
| 44 | INTU | 0.05% | 497 | $339K | $682.91 | -$52K | — | — | |
| 45 | LVMUY | 0.04% | 2,359 | $289K | $122.31 | $36K | -40 | -1.7% | |
| 46 | GGG | 0.04% | 3,256 | $277K | $84.96 | -$54K | -586 | -15.2% | |
| 47 | LQD | 0.04% | 2,417 | $269K | $111.46 | $5K | +2 | +0.1% | |
| 48 | DIS | 0.04% | 2,326 | $266K | $114.50 | -$22K | — | — | |
| 49 | LSBK | 0.04% | 20,000 | $260K | $13.00 | — | +20,000 | — | NEW |
| 50 | AVUS | 0.03% | 2,017 | $219K | $108.70 | -$31K | -465 | -18.7% | |
| 51 | PH | 0.03% | 287 | $218K | $758.15 | $17K | — | — | |
| 52 | PGR | 0.03% | 862 | $213K | $246.95 | -$17K | — | — | |
| 53 | IWM | 0.03% | 877 | $212K | $242.05 | — | +877 | — | NEW |
| 54 | IBM | 0.03% | 730 | $206K | $282.16 | -$9K | — | — | |
| 55 | WMLLF | —% | 17,795 | $2K | $0.10 | $456 | -25,000 | -58.4% | |
| 56 | ENZC | —% | 100,000 | $30 | — | -$40 | — | — | |
| 57 | GWRE | —% | — | — | — | -$24M | -103,673 | -100.0% | SOLD |
| 58 | SPGI | —% | — | — | — | -$43M | -82,472 | -100.0% | SOLD |
| 59 | SPXC | —% | — | — | — | -$48M | -284,051 | -100.0% | SOLD |
| 60 | UBER | —% | — | — | — | -$62M | -660,083 | -100.0% | SOLD |
| 61 | BIL | —% | — | — | — | -$126M | -1,373,487 | -100.0% | SOLD |
| 62 | SITE | —% | — | — | — | -$34M | -283,855 | -100.0% | SOLD |
| 63 | BKNG | —% | — | — | — | -$36M | -6,178 | -100.0% | SOLD |
| 64 | ACM | —% | — | — | — | -$55M | -489,936 | -100.0% | SOLD |
| 65 | ISRG | —% | — | — | — | -$64M | -118,093 | -100.0% | SOLD |
| 66 | GBTC | —% | — | — | — | -$222K | -2,612 | -100.0% | SOLD |
| 67 | NOW | —% | — | — | — | -$70M | -67,863 | -100.0% | SOLD |
| 68 | LIN | —% | — | — | — | -$43M | -92,228 | -100.0% | SOLD |
| 69 | TT | —% | — | — | — | -$42M | -95,749 | -100.0% | SOLD |