BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+10.73%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
74
New
5
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.43M |
| 3 |
Toro Company
TTC
|
$3.69M |
| 4 |
Danaher
DHR
|
$2.92M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Intuit
INTU
|
$2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.21% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$189B
| $4.5M | 1.78% |
11,599
-5,056
| -30% | -$1.96M |
|
|
27
JPMorgan Chase
JPM
$824B
| $4.43M | 1.75% |
+33,053
| New | +$4.43M |
|
28
Intercontinental Exchange
ICE
$100B
| $4.39M | 1.73% |
42,745
-683
| -2% | -$70.1K |
|
29
Valero Energy
VLO
$47.9B
| $4.19M | 1.65% |
33,007
-430
| -1% | -$54.5K |
|
30
Sun Communities
SUI
$15.6B
| $4.1M | 1.62% |
28,700
-402
| -1% | -$57.5K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.76M | 1.48% |
57,325
+194
| +0.3% | +$12.7K |
|
|
32
Intuit
INTU
$185B
| $3.62M | 1.43% |
9,309
-5,143
| -36% | -$2M |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $2.99M | 1.18% |
39,572
+282
| +0.7% | +$21.3K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.39M | 0.94% |
61,233
+2,859
| +5% | +$111K |
|
35
Enphase Energy
ENPH
$4.84B
| $2.14M | 0.84% |
8,070
+6,674
| +478% | +$1.77M |
|
36
Schwab US Broad Market ETF
SCHB
$35.9B
| $1.89M | 0.74% |
42,114
+306
| +0.7% | +$13.7K |
|
37
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.89M | 0.74% |
46,557
+77
| +0.2% | +$3.12K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.68M | 0.66% |
23,782
+752
| +3% | +$53K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.43M | 0.56% |
17,045
-396
| -2% | -$33.1K |
|
40
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.51% |
7,294
| – | – |
|
41
Vanguard Value ETF
VTV
$143B
| $1.14M | 0.45% |
8,092
-194
| -2% | -$27.2K |
|
42
AbbVie
ABBV
$374B
| $878K | 0.35% |
5,431
| – | – |
|
43
Procter & Gamble
PG
$370B
| $741K | 0.29% |
4,890
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $732K | 0.29% |
2,370
| – | – |
|
45
PepsiCo
PEP
$206B
| $653K | 0.26% |
3,612
-72
| -2% | -$13K |
|
46
Abbott
ABT
$229B
| $605K | 0.24% |
5,506
| – | – |
|
47
Home Depot
HD
$404B
| $553K | 0.22% |
1,751
| – | – |
|
48
Exxon Mobil
XOM
$489B
| $541K | 0.21% |
4,907
| – | – |
|
49
SPDR Gold Trust
GLD
$110B
| $494K | 0.19% |
2,914
-211
| -7% | -$35.8K |
|
50
Northrop Grumman
NOC
$84.4B
| $452K | 0.18% |
828
| – | – |
|