BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+9.61%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 2 |
Apple
AAPL
|
$7.39M |
| 3 |
Amazon
AMZN
|
$6.77M |
| 4 |
PayPal
PYPL
|
$5.86M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.54M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.97% |
| 2 | Financials | 16.94% |
| 3 | Communication Services | 16.09% |
| 4 | Healthcare | 12.51% |
| 5 | Consumer Discretionary | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.22M | 1.85% |
+41,721
| New | +$2.22M |
|
27
Union Pacific
UNP
$133B
| $2.18M | 1.81% |
+16,227
| New | +$2.18M |
|
28
Charles Schwab
SCHW
$174B
| $2.17M | 1.8% |
+42,285
| New | +$2.17M |
|
29
Intuit
INTU
$186B
| $2.04M | 1.69% |
+12,927
| New | +$2.04M |
|
30
Intercontinental Exchange
ICE
$101B
| $2M | 1.66% |
+28,407
| New | +$2M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.54M | 1.28% |
+33,479
| New | +$1.54M |
|
32
Home Depot
HD
$405B
| $1.31M | 1.09% |
+6,906
| New | +$1.31M |
|
33
Alerian MLP ETF
AMLP
$10.7B
| $1.22M | 1.02% |
+113,453
| New | +$1.22M |
|
34
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.07M | 0.89% |
+20,968
| New | +$1.07M |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.01M | 0.84% |
+14,432
| New | +$1.01M |
|
36
Johnson & Johnson
JNJ
$427B
| $894K | 0.74% |
+6,397
| New | +$894K |
|
37
Vanguard Value ETF
VTV
$144B
| $504K | 0.42% |
+4,743
| New | +$504K |
|
38
PepsiCo
PEP
$204B
| $448K | 0.37% |
+3,734
| New | +$448K |
|
39
Abbott
ABT
$231B
| $423K | 0.35% |
+7,406
| New | +$423K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.35% |
+2,110
| New | +$418K |
|
41
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $313K | 0.26% |
+2,598
| New | +$313K |
|
42
Cisco
CSCO
$274B
| $299K | 0.25% |
+7,806
| New | +$299K |
|
43
iShares Biotechnology ETF
IBB
$5.6B
| $247K | 0.21% |
+2,316
| New | +$247K |
|
44
US Bancorp
USB
$76B
| $246K | 0.2% |
+4,600
| New | +$246K |
|
45
Invesco KBW Bank ETF
KBWB
$4.95B
| $245K | 0.2% |
+4,448
| New | +$245K |
|
46
Exxon Mobil
XOM
$487B
| $233K | 0.19% |
+2,780
| New | +$233K |
|
47
SPDR Gold Trust
GLD
$107B
| $227K | 0.19% |
+1,836
| New | +$227K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $226K | 0.19% |
+2,388
| New | +$226K |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.18% |
+3,200
| New | +$213K |
|
50
McDonald's
MCD
$224B
| $212K | 0.18% |
+1,230
| New | +$212K |
|