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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QCOM | QUALCOMM INC | Technology | 31,061.0 | $5.3M | 0.38% | NEW | — | $171.05 | +45.5% |
| 42 | CVX | CHEVRON CORP NEW | Energy | 34,565.0 | $5.3M | 0.38% | NEW | — | $152.41 | +21.2% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 15,131.0 | $5.2M | 0.37% | NEW | — | $344.11 | -9.8% |
| 44 | KO | THE COCA-COLA CO | Consumer Defensive | 73,973.0 | $5.2M | 0.37% | NEW | — | $69.91 | +15.1% |
| 45 | MRK | MERCK & CO. INC. | Healthcare | 47,793.0 | $5.0M | 0.36% | NEW | — | $105.26 | +13.8% |
| 46 | V | VISA INC CLASS CLASS A | Financial Services | 13,920.0 | $4.9M | 0.35% | NEW | — | $350.71 | -6.9% |
| 47 | AMZN | AMAZON.COM INC | Consumer Cyclical | 20,147.0 | $4.7M | 0.33% | NEW | — | $230.82 | +14.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 12,826.0 | $4.2M | 0.30% | NEW | — | $330.11 | +14.2% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 23,739.0 | $4.1M | 0.29% | NEW | — | $173.49 | +87.3% |
| 50 | PAYX | PAYCHEX INC | Industrials | 35,613.0 | $4.0M | 0.28% | NEW | — | $112.18 | -15.5% |
| 51 | CRM | SALESFORCE INC | Technology | 14,886.0 | $3.9M | 0.28% | NEW | — | $264.91 | -32.4% |
| 52 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 76,537.0 | $3.1M | 0.22% | NEW | — | $40.73 | +18.7% |
| 53 | VBIL | VANGUARD 0-3 MONTH TREASURY ET | — | 34,912.0 | $2.6M | 0.19% | NEW | — | $75.43 | +0.3% |
| 54 | VOO | VANGUARD S&P 500 ETF | — | 4,056.0 | $2.5M | 0.18% | NEW | — | $627.13 | +10.0% |
| 55 | IVV | ISHARES CORE S&P 500 ETF | — | 2,760.0 | $1.9M | 0.14% | NEW | — | $684.94 | +10.1% |
| 56 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 16,572.0 | $1.4M | 0.10% | NEW | — | $85.25 | +2.7% |
| 57 | MMM | 3M CO | Industrials | 8,536.0 | $1.4M | 0.10% | NEW | — | $160.11 | -3.8% |
| 58 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 14,021.0 | $1.3M | 0.09% | NEW | — | $89.92 | -4.9% |
| 59 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 13,313.0 | $1.2M | 0.09% | NEW | — | $89.46 | +9.9% |
| 60 | SYY | SYSCO CORP | Consumer Defensive | 16,074.0 | $1.2M | 0.08% | NEW | — | $73.69 | +2.2% |
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
41.3%
Industrials
24.1%
Financial Services
19.1%
Healthcare
6.6%
Consumer Cyclical
3.8%
Basic Materials
3.0%
Consumer Defensive
1.2%
Energy
0.5%
Communication Services
0.3%
Real Estate
0.1%