Portfolio (Quarterly)
Guide ↗
Sandhill Capital Partners LLC
· CIK 0001556245| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE | — | 103,276.0 | $5.3M | 0.43% | +64K | +165.5% | $50.95 | +6.5% |
| 42 | QCOM | QUALCOMM INC | Technology | 27,281.0 | $5.0M | 0.41% | -2K | -6.2% | $184.79 | -13.0% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 13,449.0 | $4.7M | 0.39% | -959.0 | -6.7% | $352.68 | -4.8% |
| 44 | — | UNITEDHEALTH GROUP INC | — | 11,253.0 | $4.7M | 0.38% | +945.0 | +9.2% | $415.63 | — |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,753.0 | $4.5M | 0.37% | +159.0 | +1.0% | $270.31 | +0.2% |
| 46 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP | — | 76,760.0 | $4.5M | 0.37% | +46K | +149.4% | $58.91 | +1.6% |
| 47 | — | CME GROUP INC CLASS CLASS A | — | 19,986.0 | $4.4M | 0.36% | — | — | $220.83 | — |
| 48 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 50,355.0 | $4.2M | 0.34% | +35K | +230.8% | $83.75 | +2.3% |
| 49 | VOO | VANGUARD S&P 500 ETF | — | 4,968.0 | $3.4M | 0.28% | +943.0 | +23.4% | $686.76 | +2.5% |
| 50 | PAYX | PAYCHEX INC | Industrials | 33,210.0 | $3.3M | 0.27% | +979.0 | +3.0% | $98.33 | +26.6% |
| 51 | — | VERIZON COMMUNICATIONS I | — | 75,721.0 | $3.2M | 0.26% | +4K | +4.9% | $42.34 | — |
| 52 | IVW | ISHARES S&P 500 GROWTH ETF | — | 21,938.0 | $3.0M | 0.24% | +15K | +232.1% | $137.53 | +0.9% |
| 53 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 39,100.0 | $3.0M | 0.24% | +23K | +145.2% | $77.11 | -0.4% |
| 54 | — | F/M US TREASURY 3 MONTH BILL F | — | 34,211.0 | $1.7M | 0.14% | +20K | +146.5% | $49.86 | — |
| 55 | AGG | ISHARES CORE U.S. AGGREGATE BO | — | 15,497.0 | $1.5M | 0.12% | +6K | +55.1% | $98.98 | -1.6% |
| 56 | — | ISHARES CORE MSCI EAFE ETF | — | 15,157.0 | $1.5M | 0.12% | — | — | $96.58 | — |
| 57 | — | EDWARDS LIFESCIENCES COR | — | 15,822.0 | $1.4M | 0.12% | — | — | $90.46 | — |
| 58 | — | 3M CO | — | 8,324.0 | $1.3M | 0.11% | -200.0 | -2.4% | $161.91 | — |
| 59 | SYY | SYSCO CORP | Consumer Defensive | 16,074.0 | $1.3M | 0.11% | — | — | $83.58 | +0.6% |
| 60 | — | ZIMMER BIOMET HLDGS INC | — | 13,999.0 | $1.2M | 0.10% | — | — | $86.09 | — |
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%