BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+0.04%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.48%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
69
New
4
Increased
13
Reduced
38
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Tesla
TSLA
|
$5.8M |
| 3 |
Toro Company
TTC
|
$2.24M |
| 4 |
CrowdStrike
CRWD
|
$1.9M |
| 5 |
Northrop Grumman
NOC
|
$389K |
Top Sells
| 1 |
Airbnb
ABNB
|
$86K |
| 2 |
Microsoft
MSFT
|
$82.2K |
| 3 |
Apple
AAPL
|
$51.4K |
| 4 |
Amazon
AMZN
|
$37.5K |
| 5 |
Enphase Energy
ENPH
|
$31.6K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$146B
| $4.22M | 1.76% |
16,343
-13
| -0.1% | -$3.36K |
|
27
Sun Communities
SUI
$15.6B
| $3.94M | 1.64% |
29,102
-48
| -0.2% | -$6.5K |
|
28
United Rentals
URI
$61.7B
| $3.93M | 1.64% |
14,562
-24
| -0.2% | -$6.48K |
|
29
Intercontinental Exchange
ICE
$100B
| $3.92M | 1.63% |
43,428
-96
| -0.2% | -$8.67K |
|
30
Valero Energy
VLO
$47.9B
| $3.57M | 1.49% |
33,437
+58
| +0.2% | +$6.2K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.46M | 1.44% |
57,131
-260
| -0.5% | -$15.7K |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.61M | 1.09% |
39,290
+34
| +0.1% | +$2.26K |
|
|
33
Toro Company
TTC
$8.04B
| $2.24M | 0.93% |
+25,939
| New | +$2.24M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.13M | 0.89% |
58,374
+309
| +0.5% | +$11.3K |
|
|
35
CrowdStrike
CRWD
$104B
| $1.9M | 0.79% |
+11,545
| New | +$1.9M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.76M | 0.73% |
46,480
-342
| -0.7% | -$12.9K |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.76M | 0.73% |
41,808
-169
| -0.4% | -$7.1K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.51M | 0.63% |
23,030
-289
| -1% | -$18.9K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.37M | 0.57% |
17,441
-188
| -1% | -$14.7K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.5% |
7,294
-21
| -0.3% | -$3.43K |
|
41
Vanguard Value ETF
VTV
$143B
| $1.02M | 0.43% |
8,286
-61
| -0.7% | -$7.53K |
|
42
AbbVie
ABBV
$374B
| $729K | 0.3% |
5,431
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.26% |
2,370
-14
| -0.6% | -$3.74K |
|
44
Procter & Gamble
PG
$370B
| $617K | 0.26% |
4,890
+823
| +20% | +$104K |
|
45
PepsiCo
PEP
$206B
| $601K | 0.25% |
3,684
| – | – |
|
46
Abbott
ABT
$229B
| $533K | 0.22% |
5,506
| – | – |
|
47
SPDR Gold Trust
GLD
$110B
| $483K | 0.2% |
3,125
+40
| +1% | +$6.18K |
|
48
Home Depot
HD
$404B
| $483K | 0.2% |
1,751
-22
| -1% | -$6.07K |
|
49
Exxon Mobil
XOM
$489B
| $428K | 0.18% |
4,907
+1,430
| +41% | +$125K |
|
|
50
Northrop Grumman
NOC
$84.4B
| $389K | 0.16% |
+828
| New | +$389K |
|