Portfolio (Quarterly)
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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 | 25,662.0 | $6.5M | 0.53% | -237.0 | -0.9% | $253.97 | +6.4% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,763.0 | $6.4M | 0.52% | -3K | -6.2% | $146.64 | -1.3% |
| 23 | — | WASTE MGMT INC DEL | — | 25,623.0 | $5.7M | 0.46% | -291.0 | -1.1% | $222.88 | — |
| 24 | KO | THE COCA-COLA CO | Consumer Defensive | 68,054.0 | $5.5M | 0.45% | -591.0 | -0.9% | $81.27 | +12.1% |
| 25 | CVX | CHEVRON CORP NEW | Energy | 32,632.0 | $5.4M | 0.44% | -290.0 | -0.9% | $165.76 | +23.8% |
| 26 | QCOM | QUALCOMM INC | Technology | 27,281.0 | $5.0M | 0.41% | -2K | -6.2% | $184.79 | -13.0% |
| 27 | HD | HOME DEPOT INC | Consumer Cyclical | 13,449.0 | $4.7M | 0.39% | -959.0 | -6.7% | $352.68 | -4.8% |
| 28 | — | 3M CO | — | 8,324.0 | $1.3M | 0.11% | -200.0 | -2.4% | $161.91 | — |
| 29 | — | SALESFORCE INC | — | 5,992.0 | $939K | 0.08% | -8K | -55.7% | $156.66 | — |
| 30 | GIS | GENERAL MILLS INC | Consumer Defensive | 18,684.0 | $650K | 0.05% | -475.0 | -2.5% | $34.80 | +14.9% |
| 31 | AVUS | AVANTIS US EQUITY ETF | — | 3,611.0 | $463K | 0.04% | -25.0 | -0.7% | $128.09 | +1.9% |
| 32 | — | SPDR GOLD SHARES | — | 1,164.0 | $429K | 0.04% | -8.0 | -0.7% | $368.38 | — |
| 33 | IGIB | ISHARES 5-10 YEAR INVESTMENT G | — | 7,440.0 | $396K | 0.03% | -242.0 | -3.1% | $53.17 | -1.9% |
| 34 | — | M&T BK CORP | — | 1,608.0 | $383K | 0.03% | -182.0 | -10.2% | $238.01 | — |
| 35 | — | EXTRA SPACE STORAGE INC REIT | — | 2,388.0 | $347K | 0.03% | -200.0 | -7.7% | $145.30 | — |
| 36 | — | AT&T INC | — | 16,320.0 | $338K | 0.03% | -400.0 | -2.4% | $20.70 | — |
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
46.0%
Industrials
24.5%
Financial Services
9.4%
Healthcare
9.1%
Consumer Cyclical
7.6%
Consumer Defensive
2.4%
Energy
0.9%
Basic Materials
0.1%