BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+4.65%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
57
New
3
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Home Depot
HD
|
$1.87M |
| 5 |
Biogen
BIIB
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.43M |
| 2 |
SiriusXM
SIRI
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Netflix
NFLX
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $2.57M | 1.97% |
35,373
+6,966
| +25% | +$505K |
|
27
Caterpillar
CAT
$196B
| $2.53M | 1.94% |
17,148
+125
| +0.7% | +$18.4K |
|
28
UnitedHealth
UNH
$281B
| $2.44M | 1.88% |
11,391
-71
| -0.6% | -$15.2K |
|
29
Intuit
INTU
$186B
| $2.26M | 1.74% |
13,016
+89
| +0.7% | +$15.4K |
|
30
Charles Schwab
SCHW
$174B
| $2.2M | 1.69% |
42,166
-119
| -0.3% | -$6.21K |
|
|
31
Sherwin-Williams
SHW
$91.2B
| $2.15M | 1.66% |
+5,485
| New | +$2.15M |
|
|
32
SiriusXM
SIRI
$7.96B
| $1.97M | 1.52% |
316,073
-309,465
| -49% | -$1.93M |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.81M | 1.39% |
38,535
+5,056
| +15% | +$237K |
|
34
Alerian MLP ETF
AMLP
$10.7B
| $1.32M | 1.01% |
140,534
+27,081
| +24% | +$254K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.15M | 0.89% |
16,665
+2,233
| +15% | +$154K |
|
36
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.14M | 0.87% |
23,178
+2,210
| +11% | +$108K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $917K | 0.71% |
+5,595
| New | +$917K |
|
38
Johnson & Johnson
JNJ
$427B
| $820K | 0.63% |
6,397
| – | – |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $818K | 0.63% |
6,653
+4,055
| +156% | +$499K |
|
40
Vanguard Value ETF
VTV
$144B
| $621K | 0.48% |
6,014
+1,271
| +27% | +$131K |
|
41
Abbott
ABT
$231B
| $444K | 0.34% |
7,406
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $421K | 0.32% |
2,110
| – | – |
|
43
Cisco
CSCO
$274B
| $335K | 0.26% |
7,806
| – | – |
|
44
PepsiCo
PEP
$204B
| $321K | 0.25% |
2,943
-791
| -21% | -$86.3K |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $252K | 0.19% |
2,364
+48
| +2% | +$5.12K |
|
46
Invesco KBW Bank ETF
KBWB
$4.95B
| $245K | 0.19% |
4,448
| – | – |
|
47
SPDR Gold Trust
GLD
$107B
| $231K | 0.18% |
1,836
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.17% |
2,388
| – | – |
|
49
Huntington Bancshares
HBAN
$26B
| $207K | 0.16% |
13,724
-134
| -1% | -$2.02K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $204K | 0.16% |
3,200
| – | – |
|