Asset Manager
← All Institutions
Sandhill Capital Partners LLC
Market Value
$676M
-4.5%
Holdings
56
-11
New Purchases
1
Added To
17
Closed
3
Reduced
24
Top 10 Concentration
80.5%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APH | 12.25% | 11.05% | +1.20% | $83M |
| USB | 7.55% | 6.78% | +0.77% | $51M |
| AJG | 5.47% | 4.74% | +0.73% | $37M |
| SCHW | 8.47% | 7.94% | +0.52% | $57M |
| VBIL | 0.39% | 0.00% | +0.39% | $3M |
| GE | 8.73% | 8.35% | +0.38% | $59M |
| CAT | 1.35% | 1.08% | +0.27% | $9M |
| HUBB | 7.11% | 6.87% | +0.25% | $48M |
| AAPL | 1.98% | 1.77% | +0.21% | $13M |
| PG | 1.04% | 0.88% | +0.16% | $7M |
| VOO | 0.38% | 0.22% | +0.16% | $3M |
| AXP | 1.19% | 1.06% | +0.13% | $8M |
| JNJ | 0.85% | 0.73% | +0.12% | $6M |
| TYL | 6.72% | 6.63% | +0.09% | $45M |
| KO | 0.76% | 0.69% | +0.07% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DHR | 0.08% | 3.29% | -3.21% | $518K |
| PANW | 10.92% | 11.92% | -1.00% | $74M |
| ANET | 7.29% | 7.97% | -0.68% | $49M |
| CDNS | 5.97% | 6.57% | -0.60% | $40M |
| HD | 0.77% | 0.86% | -0.09% | $5M |
| PAYX | 0.59% | 0.66% | -0.06% | $4M |
| MSFT | 1.98% | 2.01% | -0.03% | $13M |
| PGR | 0.00% | 0.03% | -0.03% | $0 |
| MDLZ | 0.05% | 0.06% | -0.01% | $319K |
| SYY | 0.18% | 0.19% | -0.01% | $1M |
| DOW | 0.08% | 0.09% | -0.01% | $561K |
| TXN | 0.61% | 0.62% | -0.01% | $4M |
| LH | 0.09% | 0.10% | -0.01% | $602K |
| GGG | 0.03% | 0.04% | -0.01% | $209K |
| URI | 0.05% | 0.06% | -0.01% | $366K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $353M | 52.1% |
| Large Cap | 31 | $321M | 47.4% |
| Mid Cap | 1 | $3M | 0.4% |
| Micro Cap | 3 | $293K | 0.0% |
Portfolio Analytics
Avg Market Cap
$403.8B
Median Market Cap
$122.4B
Avg P/E
27.6
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
47
# ETFs / Funds
9
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | 12.25% | 612,842 | $83M | $135.14 | $5M | -19,389 | -3.1% | |
| 2 | PANW | 10.92% | 400,833 | $74M | $184.20 | -$11M | -13,712 | -3.3% | |
| 3 | GE | 8.73% | 191,560 | $59M | $308.03 | -$117K | -4,980 | -2.5% | |
| 4 | SCHW | 8.47% | 572,960 | $57M | $99.91 | $1M | -16,082 | -2.7% | |
| 5 | USB | 7.55% | 957,291 | $51M | $53.36 | $3M | -36,503 | -3.7% | |
| 6 | ANET | 7.29% | 376,227 | $49M | $131.03 | -$7M | -11,028 | -2.9% | |
| 7 | HUBB | 7.11% | 108,310 | $48M | $444.11 | -$526K | -4,695 | -4.2% | |
| 8 | TYL | 6.72% | 100,135 | $45M | $453.95 | -$1M | +10,400 | +11.6% | |
| 9 | CDNS | 5.97% | 129,137 | $40M | $312.58 | -$6M | -3,257 | -2.5% | |
| 10 | AJG | 5.47% | 142,909 | $37M | $258.79 | $3M | +34,656 | +32.0% | |
| 11 | CR | 2.55% | 93,335 | $17M | $184.43 | -$347K | -2,033 | -2.1% | |
| 12 | MSFT | 1.98% | 27,708 | $13M | $483.62 | -$845K | +205 | +0.8% | |
| 13 | AAPL | 1.98% | 49,255 | $13M | $271.86 | $851K | +10 | +0.0% | |
| 14 | CAT | 1.35% | 15,962 | $9M | $572.87 | $1M | -136 | -0.8% | |
| 15 | AXP | 1.19% | 21,811 | $8M | $369.96 | $535K | -871 | -3.8% | |
| 16 | PG | 1.04% | 49,028 | $7M | $143.31 | $815K | +8,602 | +21.3% | |
| 17 | JNJ | 0.85% | 27,797 | $6M | $206.95 | $558K | -220 | -0.8% | |
| 18 | MCD | 0.80% | 17,681 | $5M | $305.64 | $78K | +154 | +0.9% | |
| 19 | QCOM | 0.79% | 31,061 | $5M | $171.05 | $118K | -165 | -0.5% | |
| 20 | CVX | 0.78% | 34,565 | $5M | $152.41 | -$135K | -226 | -0.7% | |
| 21 | HD | 0.77% | 15,131 | $5M | $344.11 | -$882K | +104 | +0.7% | |
| 22 | KO | 0.76% | 73,973 | $5M | $69.91 | $253K | -196 | -0.3% | |
| 23 | AMZN | 0.69% | 20,147 | $5M | $230.82 | $189K | -171 | -0.8% | |
| 24 | TXN | 0.61% | 23,739 | $4M | $173.49 | -$268K | -137 | -0.6% | |
| 25 | PAYX | 0.59% | 35,613 | $4M | $112.18 | -$644K | -984 | -2.7% | |
| 26 | VBIL | 0.39% | 34,912 | $3M | $75.43 | — | +34,912 | — | NEW |
| 27 | VOO | 0.38% | 4,056 | $3M | $627.13 | $983K | +1,507 | +59.1% | |
| 28 | IVV | 0.28% | 2,760 | $2M | $684.94 | $66K | +34 | +1.2% | |
| 29 | SYY | 0.18% | 16,074 | $1M | $73.69 | -$139K | — | — | |
| 30 | GIS | 0.13% | 19,159 | $891K | $46.50 | $32K | +2,120 | +12.4% | |
| 31 | INTC | 0.11% | 20,696 | $764K | $36.90 | -$31K | -3,000 | -12.7% | |
| 32 | VB | 0.10% | 2,612 | $674K | $257.95 | $10K | — | — | |
| 33 | CL | 0.09% | 8,000 | $632K | $79.02 | -$7K | — | — | |
| 34 | BRK-B | 0.09% | 1,224 | $615K | $502.65 | -$47K | -94 | -7.1% | |
| 35 | LH | 0.09% | 2,400 | $602K | $250.88 | -$87K | — | — | |
| 36 | DOW | 0.08% | 24,009 | $561K | $23.38 | -$108K | -5,171 | -17.7% | |
| 37 | IJH | 0.08% | 8,235 | $544K | $66.00 | $11K | +78 | +1.0% | |
| 38 | LHX | 0.08% | 1,800 | $528K | $293.57 | -$21K | — | — | |
| 39 | DHR | 0.08% | 2,263 | $518K | $228.92 | -$23M | -115,168 | -98.1% | |
| 40 | ADP | 0.06% | 1,699 | $437K | $257.23 | -$62K | — | — | |
| 41 | IGIB | 0.06% | 7,407 | $399K | $53.88 | $32K | +615 | +9.1% | |
| 42 | URI | 0.05% | 452 | $366K | $809.32 | -$66K | — | — | |
| 43 | LVMUY | 0.05% | 2,359 | $356K | $150.81 | $67K | — | — | |
| 44 | AVUS | 0.05% | 3,018 | $337K | $111.78 | $118K | +1,001 | +49.6% | |
| 45 | INTU | 0.05% | 497 | $329K | $662.42 | -$10K | — | — | |
| 46 | MDLZ | 0.05% | 5,923 | $319K | $53.83 | -$114K | -1,000 | -14.4% | |
| 47 | LSBK | 0.04% | 20,000 | $293K | $14.66 | $33K | — | — | |
| 48 | LQD | 0.04% | 2,621 | $289K | $110.17 | $19K | +204 | +8.4% | |
| 49 | DIS | 0.04% | 2,343 | $267K | $113.77 | $236 | +17 | +0.7% | |
| 50 | IWM | 0.04% | 1,045 | $257K | $246.22 | $45K | +168 | +19.2% | |
| 51 | PH | 0.04% | 287 | $252K | $878.96 | $35K | — | — | |
| 52 | IBM | 0.03% | 745 | $221K | $296.21 | $15K | +15 | +2.0% | |
| 53 | GGG | 0.03% | 2,547 | $209K | $81.97 | -$68K | -709 | -21.8% | |
| 54 | PGR | —% | — | — | — | -$213K | -862 | -100.0% | SOLD |
| 55 | WMLLF | —% | — | — | — | -$2K | -17,795 | -100.0% | SOLD |
| 56 | ENZC | —% | — | — | — | -$30 | -100,000 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VBIL | $3M | 0.39% |