SHGA

Sand Hill Global Advisors Portfolio holdings

AUM $2.69B
This Quarter Return
+3.29%
1 Year Return
+14.3%
3 Year Return
+50.5%
5 Year Return
+80.05%
10 Year Return
+153.11%
AUM
$728M
AUM Growth
+$728M
Cap. Flow
+$53.5M
Cap. Flow %
7.35%
Top 10 Hldgs %
69.75%
Holding
86
New
10
Increased
45
Reduced
21
Closed
4

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$30M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$8.41M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.7M
4
CRM icon
Salesforce
CRM
$3.44M
5
SHW icon
Sherwin-Williams
SHW
$3.26M

Top Sells

1
LNKD
LinkedIn Corporation
LNKD
$5.6M
2
SCHW icon
Charles Schwab
SCHW
$2.45M
3
MJN
Mead Johnson Nutrition Company
MJN
$335K
4
META icon
Meta Platforms (Facebook)
META
$311K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$305K

Sector Composition

1 Communication Services 4.76%
2 Technology 3.97%
3 Financials 3.42%
4 Industrials 3.17%
5 Healthcare 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
26
Procter & Gamble
PG
$370B
$5.2M 0.72%
61,893
+1,615
+3% +$136K
SLB icon
27
Schlumberger
SLB
$53.6B
$5.18M 0.71%
61,701
+592
+1% +$49.7K
T icon
28
AT&T
T
$208B
$5.1M 0.7%
119,940
+2,047
+2% +$87.1K
MSFT icon
29
Microsoft
MSFT
$3.75T
$4.93M 0.68%
79,308
+1,451
+2% +$90.2K
CME icon
30
CME Group
CME
$95.6B
$4.77M 0.66%
41,371
+36
+0.1% +$4.15K
INTC icon
31
Intel
INTC
$106B
$4.72M 0.65%
130,234
+3,859
+3% +$140K
NKE icon
32
Nike
NKE
$110B
$4.55M 0.63%
89,486
+2,074
+2% +$105K
UPS icon
33
United Parcel Service
UPS
$72.2B
$4.32M 0.59%
37,672
+155
+0.4% +$17.8K
PFE icon
34
Pfizer
PFE
$142B
$4.32M 0.59%
132,945
+3,192
+2% +$104K
MMM icon
35
3M
MMM
$82.2B
$4.22M 0.58%
23,624
-66
-0.3% -$11.8K
PNR icon
36
Pentair
PNR
$17.4B
$4.07M 0.56%
72,583
+897
+1% +$50.3K
IJK icon
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
$3.96M 0.54%
21,739
-1,294
-6% -$236K
LYB icon
38
LyondellBasell Industries
LYB
$18B
$3.84M 0.53%
44,815
+831
+2% +$71.3K
WFM
39
DELISTED
Whole Foods Market Inc
WFM
$3.63M 0.5%
118,135
-616
-0.5% -$18.9K
HON icon
40
Honeywell
HON
$138B
$3.53M 0.49%
30,502
+1,200
+4% +$139K
CRM icon
41
Salesforce
CRM
$242B
$3.44M 0.47%
+50,303
New +$3.44M
HSY icon
42
Hershey
HSY
$37.7B
$3.39M 0.47%
32,760
+140
+0.4% +$14.5K
CAH icon
43
Cardinal Health
CAH
$35.7B
$3.34M 0.46%
46,446
+2,049
+5% +$147K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$2.56T
$3.33M 0.46%
4,309
-14
-0.3% -$10.8K
SHW icon
45
Sherwin-Williams
SHW
$90B
$3.26M 0.45%
+12,115
New +$3.26M
VFC icon
46
VF Corp
VFC
$5.8B
$3.23M 0.44%
+60,625
New +$3.23M
ABT icon
47
Abbott
ABT
$229B
$3.01M 0.41%
78,308
+1,223
+2% +$47K
MJN
48
DELISTED
Mead Johnson Nutrition Company
MJN
$2.84M 0.39%
40,070
-4,736
-11% -$335K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.3B
$2.77M 0.38%
18,022
+2,066
+13% +$318K
DJCO icon
50
Daily Journal
DJCO
$657M
$2.5M 0.34%
10,337
-1,000
-9% -$242K
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