Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,899.0 | $6.3M | 0.55% | -2K | -6.8% | $244.44 | -5.8% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,061.0 | $6.1M | 0.52% | -2K | -8.0% | $302.48 | +2.7% |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 25,914.0 | $6.0M | 0.51% | -2K | -6.0% | $229.79 | -5.2% |
| 24 | CME | CME GROUP INC CLASS CLASS A | Financial Services | 19,918.0 | $5.9M | 0.51% | -2K | -9.5% | $295.35 | -4.3% |
| 25 | BLK | BLACKROCK INC NEW | Financial Services | 6,056.0 | $5.8M | 0.50% | -764.0 | -11.2% | $961.71 | +12.0% |
| 26 | MRK | MERCK & CO. INC. | Healthcare | 44,020.0 | $5.3M | 0.46% | -4K | -7.9% | $120.29 | -0.4% |
| 27 | KO | THE COCA-COLA CO | Consumer Defensive | 68,645.0 | $5.2M | 0.45% | -5K | -7.2% | $76.05 | +5.8% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,594.0 | $5.2M | 0.44% | -1K | -6.2% | $310.79 | -10.1% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 14,408.0 | $4.7M | 0.41% | -723.0 | -4.8% | $328.89 | -5.6% |
| 30 | V | VISA INC CLASS CLASS A | Financial Services | 12,902.0 | $3.9M | 0.34% | -1K | -7.3% | $302.24 | +8.0% |
| 31 | QCOM | QUALCOMM INC | Technology | 29,077.0 | $3.7M | 0.32% | -2K | -6.4% | $128.78 | +93.2% |
| 32 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 72,170.0 | $3.6M | 0.31% | -4K | -5.7% | $50.20 | -3.7% |
| 33 | PAYX | PAYCHEX INC | Industrials | 32,231.0 | $3.0M | 0.26% | -3K | -9.5% | $92.12 | +2.9% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,308.0 | $2.8M | 0.24% | -3K | -19.6% | $270.59 | +39.3% |
| 35 | CRM | SALESFORCE INC | Technology | 13,517.0 | $2.5M | 0.22% | -1K | -9.2% | $186.67 | -4.1% |
| 36 | VOO | VANGUARD S&P 500 ETF | — | 4,025.0 | $2.4M | 0.21% | -31.0 | -0.8% | $597.55 | +15.5% |
| 37 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 15,822.0 | $1.3M | 0.11% | -750.0 | -4.5% | $80.08 | +9.3% |
| 38 | DOW | DOW INC | Basic Materials | 23,656.0 | $985K | 0.09% | -353.0 | -1.5% | $41.65 | -15.3% |
| 39 | VBIL | VANGUARD 0-3 MONTH TREASURY BI | — | 11,507.0 | $871K | 0.07% | -23K | -67.0% | $75.65 | -0.0% |
| 40 | XOM | EXXON MOBIL CORP | Energy | 4,622.0 | $784K | 0.07% | -30.0 | -0.6% | $169.66 | -8.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.7%
Industrials
22.8%
Financial Services
15.9%
Healthcare
9.0%
Consumer Cyclical
6.8%
Basic Materials
4.1%
Consumer Defensive
1.5%
Energy
0.7%
Communication Services
0.5%
Real Estate
0.0%