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Broadleaf Partners Portfolio holdings

AUM $429M
1-Year Est. Return 34.17%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+34.17%
3 Year Est. Return
+132.42%
5 Year Est. Return
+195.91%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$1.15M
Cap. Flow
+$4.56M
Cap. Flow %
1.9%
Top 10 Hldgs %
43.08%
Holding
69
New
4
Increased
10
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$2.22M
2
CRWD icon
CrowdStrike
CRWD
+$2.11M
3
NOC icon
Northrop Grumman
NOC
+$395K
4
CB icon
Chubb
CB
+$210K
5
XOM icon
ExxonMobil
XOM
+$131K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$93.2K
2
ABNB icon
Airbnb
ABNB
+$90.7K
3
AAPL icon
Apple
AAPL
+$58.4K
4
AMZN icon
Amazon
AMZN
+$42K
5
ENPH icon
Enphase Energy
ENPH
+$30.7K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Consumer Discretionary 14.81%
3 Industrials 8.53%
4 Healthcare 7.74%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$4.22M 1.76%
18,435
-15
-0.1% -$3.67K
SUI icon
27
Sun Communities
SUI
$15.3B
$3.94M 1.64%
29,102
-48
-0.2% -$7.59K
URI icon
28
United Rentals
URI
$66.5B
$3.93M 1.64%
14,562
-24
-0.2% -$6.99K
ICE icon
29
Intercontinental Exchange
ICE
$88.4B
$3.92M 1.63%
43,428
-96
-0.2% -$9.63K
VLO icon
30
Valero Energy
VLO
$92.6B
$3.57M 1.49%
33,437
+58
+0.2% +$6.38K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.46M 1.44%
171,393
-780
-0.5% -$17.4K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$103B
$2.61M 1.09%
117,870
+102
+0.1% +$2.48K
TTC icon
33
Toro Company
TTC
$8.72B
$2.24M 0.93%
+25,939
New +$2.22M
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.13M 0.89%
58,374
+309
+0.5% +$12.5K
CRWD icon
35
CrowdStrike
CRWD
$189B
$1.9M 0.79%
+46,180
New +$2.11M
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.76M 0.73%
92,960
-684
-0.7% -$14.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$43B
$1.76M 0.73%
125,424
-507
-0.4% -$7.89K
XLU icon
38
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.51M 0.63%
46,060
-578
-1% -$21.2K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.37M 0.57%
17,441
-188
-1% -$16.2K
JNJ icon
40
Johnson & Johnson
JNJ
$617B
$1.19M 0.5%
7,294
-21
-0.3% -$3.55K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.02M 0.43%
8,286
-61
-0.7% -$8.24K
ABBV icon
42
AbbVie
ABBV
$455B
$729K 0.3%
5,431
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$633K 0.26%
2,370
-14
-0.6% -$3.98K
PG icon
44
Procter & Gamble
PG
$335B
$617K 0.26%
4,890
+823
+20% +$117K
PEP icon
45
PepsiCo
PEP
$191B
$601K 0.25%
3,684
– –
ABT icon
46
Abbott
ABT
$183B
$533K 0.22%
5,506
– –
GLD icon
47
SPDR Gold Trust
GLD
$133B
$483K 0.2%
3,125
+40
+1% +$6.43K
HD icon
48
Home Depot
HD
$332B
$483K 0.2%
1,751
-22
-1% -$6.49K
XOM icon
49
ExxonMobil
XOM
$651B
$428K 0.18%
4,907
+1,430
+41% +$131K
NOC icon
50
Northrop Grumman
NOC
$76B
$389K 0.16%
+828
New +$395K
1
2
3

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AA
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PIA
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LJAF
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CSNH
Crow's Nest Holdings Richmond, Virginia $428M AUM 23.41% 1-Year Est. Return
PAS
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OHWP
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GPGA
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PWM
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Broadleaf Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Broadleaf Partners held 69 positions worth $240M, up 0.48% from $239M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Broadleaf Partners's Q3 2022 filing shows 4 new, 10 increased and 40 reduced positions. Its largest new stake was Toro Company: 25,939 shares worth $2.24M. The largest sale was Microsoft, an estimated $93.2K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Broadleaf Partners's largest Q3 2022 buy was Toro Company: 25,939 shares worth $2.24M.
  • Broadleaf Partners added most to ExxonMobil in Q3 2022, an estimated $131K increase.
  • Broadleaf Partners's biggest Q3 2022 reduction was Microsoft, cutting an estimated $93.2K.
  • Broadleaf Partners's ten largest holdings make up 43% of its $240M portfolio in Q3 2022.
  • Broadleaf Partners opened 4 new positions and closed 0 in Q3 2022.
  • Broadleaf Partners's portfolio value rose 0.48% quarter-over-quarter to $240M.

Based on Broadleaf Partners's 13F filing for Q3 2022, filed 8 Nov 2022.