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 | — | INTUITIVE SURGICAL INC | — | 80,839.0 | $32.1M | 2.61% | +1K | +1.4% | $397.68 | — |
| 22 | BMI | BADGER METER INC | Technology | 201,632.0 | $29.9M | 2.43% | NEW | — | $148.38 | -12.7% |
| 23 | — | AECOM | — | 414,675.0 | $28.9M | 2.35% | -171K | -29.2% | $69.80 | — |
| 24 | CAT | CATERPILLAR INC | Industrials | 13,642.0 | $14.5M | 1.18% | -609.0 | -4.3% | $1064.90 | -22.8% |
| 25 | — | ISHARES 0-3 MONTH TREASURY BON | — | 135,571.0 | $13.6M | 1.11% | +5K | +3.7% | $100.67 | — |
| 26 | AAPL | APPLE INC | Technology | 46,137.0 | $13.4M | 1.08% | +460.0 | +1.0% | $289.36 | +17.9% |
| 27 | IVV | ISHARES CORE S&P 500 ETF | — | 15,417.0 | $11.5M | 0.94% | +9K | +142.8% | $748.91 | +3.5% |
| 28 | — | JPMORGAN CHASE & CO | — | 29,817.0 | $9.8M | 0.79% | — | — | $327.33 | — |
| 29 | — | JOHNSON CONTROLS INT F | — | 59,039.0 | $8.6M | 0.70% | -820.0 | -1.4% | $146.11 | — |
| 30 | USB | US BANCORP DEL | Financial Services | 125,132.0 | $7.6M | 0.61% | -4K | -2.8% | $60.40 | -1.8% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,036.0 | $7.1M | 0.58% | +975.0 | +4.9% | $338.25 | -8.7% |
| 32 | — | GOLDMAN SACHS GROUP INC | — | 6,759.0 | $6.8M | 0.56% | +102.0 | +1.5% | $1011.37 | — |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 25,662.0 | $6.5M | 0.53% | -237.0 | -0.9% | $253.97 | +6.8% |
| 34 | — | VISA INC CLASS A | — | 18,746.0 | $6.4M | 0.52% | +6K | +45.3% | $343.09 | — |
| 35 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 43,763.0 | $6.4M | 0.52% | -3K | -6.2% | $146.64 | -0.3% |
| 36 | — | BLACKROCK INC NEW | — | 6,028.0 | $5.8M | 0.47% | — | — | $961.56 | — |
| 37 | — | WASTE MGMT INC DEL | — | 25,623.0 | $5.7M | 0.46% | -291.0 | -1.1% | $222.88 | — |
| 38 | — | MERCK & CO. INC. | — | 44,059.0 | $5.7M | 0.46% | — | — | $128.50 | — |
| 39 | KO | THE COCA-COLA CO | Consumer Defensive | 68,054.0 | $5.5M | 0.45% | -591.0 | -0.9% | $81.27 | +8.0% |
| 40 | CVX | CHEVRON CORP NEW | Energy | 32,632.0 | $5.4M | 0.44% | -290.0 | -0.9% | $165.76 | +23.3% |
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%