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 | HD | HOME DEPOT INC | Consumer Cyclical | 14,408.0 | $4.7M | 0.41% | -723.0 | -4.8% | $328.89 | -4.8% |
| 42 | IVV | ISHARES CORE S&P 500 ETF | — | 6,351.0 | $4.1M | 0.36% | +4K | +130.1% | $653.23 | +14.7% |
| 43 | V | VISA INC CLASS CLASS A | Financial Services | 12,902.0 | $3.9M | 0.34% | -1K | -7.3% | $302.24 | +8.8% |
| 44 | QCOM | QUALCOMM INC | Technology | 29,077.0 | $3.7M | 0.32% | -2K | -6.4% | $128.78 | +84.9% |
| 45 | VZ | VERIZON COMMUNICATIONS I | Communication Services | 72,170.0 | $3.6M | 0.31% | -4K | -5.7% | $50.20 | -3.7% |
| 46 | PAYX | PAYCHEX INC | Industrials | 32,231.0 | $3.0M | 0.26% | -3K | -9.5% | $92.12 | +5.3% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,308.0 | $2.8M | 0.24% | -3K | -19.6% | $270.59 | +43.6% |
| 48 | CRM | SALESFORCE INC | Technology | 13,517.0 | $2.5M | 0.22% | -1K | -9.2% | $186.67 | -3.5% |
| 49 | VOO | VANGUARD S&P 500 ETF | — | 4,025.0 | $2.4M | 0.21% | -31.0 | -0.8% | $597.55 | +14.7% |
| 50 | PVAL | PUTNAM FOCUSED LARGE CAP VALUE | — | 38,902.0 | $1.8M | 0.15% | NEW | — | $46.40 | +8.5% |
| 51 | FFLC | FIDELITY FUNDAMENTAL LARGE CAP | — | 30,772.0 | $1.6M | 0.14% | NEW | — | $51.28 | +13.4% |
| 52 | IEFA | ISHARES CORE MSCI EAFE ETF | — | 15,143.0 | $1.4M | 0.12% | +2K | +13.8% | $90.53 | +7.4% |
| 53 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 14,021.0 | $1.3M | 0.11% | — | — | $90.42 | -5.7% |
| 54 | EW | EDWARDS LIFESCIENCES COR | Healthcare | 15,822.0 | $1.3M | 0.11% | -750.0 | -4.5% | $80.08 | +7.1% |
| 55 | MMM | 3M CO | Industrials | 8,524.0 | $1.2M | 0.11% | — | — | $145.23 | +5.0% |
| 56 | SYY | SYSCO CORP | Consumer Defensive | 16,074.0 | $1.1M | 0.10% | — | — | $71.33 | +7.0% |
| 57 | VEU | VANGUARD FTSE ALL-WORLD EX-US | — | 15,224.0 | $1.1M | 0.10% | NEW | — | $75.10 | +9.8% |
| 58 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 15,946.0 | $1.1M | 0.09% | +8K | +93.6% | $67.53 | +8.8% |
| 59 | AGG | ISHARES CORE U.S. AGGREGATE BO | — | 9,992.0 | $992K | 0.09% | NEW | — | $99.27 | -0.8% |
| 60 | DOW | DOW INC | Basic Materials | 23,656.0 | $985K | 0.09% | -353.0 | -1.5% | $41.65 | -13.5% |
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%