Asset Manager
← All Institutions
Sandhill Capital Partners LLC
Market Value
$543M
-19.7%
Holdings
59
+3
New Purchases
6
Added To
10
Closed
8
Reduced
26
Top 10 Concentration
75.4%
Turnover
23.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 6.72% | 0.00% | +6.72% | $36M |
| MSFT | 8.30% | 1.98% | +6.32% | $45M |
| TXN | 6.63% | 0.61% | +6.02% | $36M |
| AMZN | 6.59% | 0.69% | +5.90% | $36M |
| CR | 6.64% | 2.55% | +4.10% | $36M |
| AJG | 6.86% | 5.47% | +1.39% | $37M |
| CAT | 1.86% | 1.35% | +0.51% | $10M |
| SCHW | 8.95% | 8.47% | +0.48% | $49M |
| IVV | 0.76% | 0.28% | +0.48% | $4M |
| CVX | 1.25% | 0.78% | +0.48% | $7M |
| PVAL | 0.33% | 0.00% | +0.33% | $2M |
| JNJ | 1.17% | 0.85% | +0.32% | $6M |
| FFLC | 0.29% | 0.00% | +0.29% | $2M |
| VEU | 0.21% | 0.00% | +0.21% | $1M |
| PG | 1.24% | 1.04% | +0.20% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HUBB | 0.04% | 7.11% | -7.07% | $217K |
| TYL | 0.00% | 6.72% | -6.72% | $0 |
| USB | 1.23% | 7.55% | -6.32% | $7M |
| CDNS | 0.00% | 5.97% | -5.97% | $0 |
| APH | 8.81% | 12.25% | -3.44% | $48M |
| PANW | 7.81% | 10.92% | -3.11% | $42M |
| ANET | 6.16% | 7.29% | -1.13% | $33M |
| GE | 8.11% | 8.73% | -0.62% | $44M |
| VBIL | 0.16% | 0.39% | -0.23% | $871K |
| INTC | 0.00% | 0.11% | -0.11% | $0 |
| QCOM | 0.69% | 0.79% | -0.10% | $4M |
| LHX | 0.00% | 0.08% | -0.08% | $0 |
| DHR | 0.00% | 0.08% | -0.08% | $0 |
| AXP | 1.12% | 1.19% | -0.08% | $6M |
| PAYX | 0.55% | 0.59% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $350M | 64.4% |
| Large Cap | 34 | $189M | 34.8% |
| Mid Cap | 2 | $3M | 0.5% |
| Small Cap | 1 | $2M | 0.3% |
| Micro Cap | 1 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$388.3B
Median Market Cap
$119.4B
Avg P/E
28.0
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
45
# ETFs / Funds
14
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHW | 8.95% | 517,124 | $49M | $93.98 | -$9M | -55,836 | -9.8% | |
| 2 | APH | 8.81% | 378,730 | $48M | $126.35 | -$35M | -234,112 | -38.2% | |
| 3 | MSFT | 8.30% | 121,801 | $45M | $370.17 | $32M | +94,093 | +339.6% | |
| 4 | GE | 8.11% | 155,133 | $44M | $283.77 | -$15M | -36,427 | -19.0% | |
| 5 | PANW | 7.81% | 264,469 | $42M | $160.32 | -$31M | -136,364 | -34.0% | |
| 6 | AJG | 6.86% | 172,035 | $37M | $216.58 | $276K | +29,126 | +20.4% | |
| 7 | SYK | 6.72% | 111,030 | $36M | $328.59 | — | +111,030 | — | NEW |
| 8 | CR | 6.64% | 211,009 | $36M | $171.00 | $19M | +117,674 | +126.1% | |
| 9 | TXN | 6.63% | 185,521 | $36M | $194.14 | $32M | +161,782 | +681.5% | |
| 10 | AMZN | 6.59% | 171,821 | $36M | $208.27 | $31M | +151,674 | +752.8% | |
| 11 | ANET | 6.16% | 272,232 | $33M | $122.78 | -$16M | -103,995 | -27.6% | |
| 12 | AAPL | 2.13% | 45,677 | $12M | $253.79 | -$2M | -3,578 | -7.3% | |
| 13 | CAT | 1.86% | 14,251 | $10M | $708.46 | $952K | -1,711 | -10.7% | |
| 14 | CVX | 1.25% | 32,922 | $7M | $206.90 | $2M | -1,643 | -4.8% | |
| 15 | PG | 1.24% | 46,678 | $7M | $144.44 | -$284K | -2,350 | -4.8% | |
| 16 | USB | 1.23% | 128,688 | $7M | $52.01 | -$44M | -828,603 | -86.6% | |
| 17 | JNJ | 1.17% | 25,899 | $6M | $244.44 | $578K | -1,898 | -6.8% | |
| 18 | AXP | 1.12% | 20,061 | $6M | $302.48 | -$2M | -1,750 | -8.0% | |
| 19 | KO | 0.96% | 68,645 | $5M | $76.05 | $49K | -5,328 | -7.2% | |
| 20 | MCD | 0.95% | 16,594 | $5M | $310.79 | -$247K | -1,087 | -6.2% | |
| 21 | HD | 0.87% | 14,408 | $5M | $328.89 | -$468K | -723 | -4.8% | |
| 22 | IVV | 0.76% | 6,351 | $4M | $653.23 | $2M | +3,591 | +130.1% | |
| 23 | QCOM | 0.69% | 29,077 | $4M | $128.78 | -$2M | -1,984 | -6.4% | |
| 24 | PAYX | 0.55% | 32,231 | $3M | $92.12 | -$1M | -3,382 | -9.5% | |
| 25 | VOO | 0.44% | 4,025 | $2M | $597.55 | -$139K | -31 | -0.8% | |
| 26 | PVAL | 0.33% | 38,902 | $2M | $46.40 | — | +38,902 | — | NEW |
| 27 | FFLC | 0.29% | 30,772 | $2M | $51.28 | — | +30,772 | — | NEW |
| 28 | SYY | 0.21% | 16,074 | $1M | $71.33 | -$38K | — | — | |
| 29 | VEU | 0.21% | 15,224 | $1M | $75.10 | — | +15,224 | — | NEW |
| 30 | IJH | 0.20% | 15,946 | $1M | $67.53 | $533K | +7,711 | +93.6% | |
| 31 | AGG | 0.18% | 9,992 | $992K | $99.27 | — | +9,992 | — | NEW |
| 32 | DOW | 0.18% | 23,656 | $985K | $41.65 | $424K | -353 | -1.5% | |
| 33 | VBIL | 0.16% | 11,507 | $871K | $75.65 | -$2M | -23,405 | -67.0% | |
| 34 | IVW | 0.14% | 6,606 | $747K | $113.11 | — | +6,606 | — | NEW |
| 35 | GIS | 0.13% | 19,159 | $713K | $37.22 | -$178K | — | — | |
| 36 | CL | 0.13% | 8,000 | $682K | $85.23 | $50K | — | — | |
| 37 | BRK-B | 0.12% | 1,410 | $676K | $479.20 | $60K | +186 | +15.2% | |
| 38 | VB | 0.12% | 2,502 | $655K | $261.92 | -$18K | -110 | -4.2% | |
| 39 | LH | 0.12% | 2,400 | $640K | $266.81 | $38K | — | — | |
| 40 | IGIB | 0.08% | 7,682 | $409K | $53.22 | $10K | +275 | +3.7% | |
| 41 | AVUS | 0.07% | 3,636 | $404K | $111.17 | $67K | +618 | +20.5% | |
| 42 | ADP | 0.06% | 1,699 | $345K | $203.18 | -$92K | — | — | |
| 43 | MDLZ | 0.06% | 5,860 | $338K | $57.64 | $19K | -63 | -1.1% | |
| 44 | URI | 0.06% | 452 | $329K | $728.56 | -$37K | — | — | |
| 45 | LSBK | 0.05% | 18,116 | $275K | $15.18 | -$18K | -1,884 | -9.4% | |
| 46 | LQD | 0.05% | 2,500 | $272K | $108.99 | -$16K | -121 | -4.6% | |
| 47 | LVMUY | 0.05% | 2,359 | $258K | $109.24 | -$98K | — | — | |
| 48 | PH | 0.05% | 287 | $257K | $895.24 | $5K | — | — | |
| 49 | IWM | 0.05% | 1,034 | $256K | $248.00 | -$869 | -11 | -1.1% | |
| 50 | HUBB | 0.04% | 442 | $217K | $490.74 | -$48M | -107,868 | -99.6% | |
| 51 | INTU | 0.04% | 497 | $215K | $432.38 | -$114K | — | — | |
| 52 | DIS | —% | — | — | — | -$267K | -2,343 | -100.0% | SOLD |
| 53 | IBM | —% | — | — | — | -$221K | -745 | -100.0% | SOLD |
| 54 | GGG | —% | — | — | — | -$209K | -2,547 | -100.0% | SOLD |
| 55 | LHX | —% | — | — | — | -$528K | -1,800 | -100.0% | SOLD |
| 56 | TYL | —% | — | — | — | -$45M | -100,135 | -100.0% | SOLD |
| 57 | CDNS | —% | — | — | — | -$40M | -129,137 | -100.0% | SOLD |
| 58 | INTC | —% | — | — | — | -$764K | -20,696 | -100.0% | SOLD |
| 59 | DHR | —% | — | — | — | -$518K | -2,263 | -100.0% | SOLD |