BP
Broadleaf Partners Portfolio holdings
AUM
$454M
1-Year Return
28.74%
This Quarter Return
+8.21%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
74
New
2
Increased
40
Reduced
12
Closed
2
Top Buys
| 1 |
Ball Corp
BALL
|
$3.93M |
| 2 |
General Dynamics
GD
|
$3.49M |
| 3 |
Enphase Energy
ENPH
|
$3.34M |
| 4 |
Sun Communities
SUI
|
$2.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.25M |
| 2 |
Arista Networks
ANET
|
$2.47M |
| 3 |
Ulta Beauty
ULTA
|
$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 5 |
Schlumberger
SLB
|
$1.61M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Enphase Energy
ENPH
$4.78B
| $5.04M | 1.8% |
23,951
+15,881
| +197% | +$3.34M |
|
27
Goldman Sachs
GS
$227B
| $4.77M | 1.7% |
14,585
+270
| +2% | +$88.3K |
|
28
Valero Energy
VLO
$48.3B
| $4.68M | 1.67% |
33,548
+541
| +2% | +$75.5K |
|
29
Intercontinental Exchange
ICE
$99.9B
| $4.54M | 1.62% |
43,531
+786
| +2% | +$82K |
|
30
JPMorgan Chase
JPM
$835B
| $4.39M | 1.56% |
33,665
+612
| +2% | +$79.8K |
|
31
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $4.31M | 1.54% |
190,362
+18,387
| +11% | +$416K |
|
32
Intuit
INTU
$186B
| $4.23M | 1.51% |
9,488
+179
| +2% | +$79.8K |
|
|
33
Union Pacific
UNP
$132B
| $4.2M | 1.5% |
20,882
-16,144
| -44% | -$3.25M |
|
|
34
Ball Corp
BALL
$13.7B
| $4.2M | 1.5% |
76,196
+71,332
| +1,467% | +$3.93M |
|
|
35
General Dynamics
GD
$86.7B
| $3.49M | 1.24% |
+15,279
| New | +$3.49M |
|
36
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $3.17M | 1.13% |
130,125
+11,409
| +10% | +$278K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.09M | 1.1% |
76,380
+15,147
| +25% | +$612K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.17M | 0.77% |
103,338
+10,224
| +11% | +$214K |
|
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.74M | 0.62% |
19,066
+2,021
| +12% | +$184K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.61% |
25,357
+1,575
| +7% | +$107K |
|
41
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.47% |
9,525
+1,433
| +18% | +$198K |
|
42
Johnson & Johnson
JNJ
$431B
| $1.12M | 0.4% |
7,231
-63
| -0.9% | -$9.77K |
|
43
AbbVie
ABBV
$376B
| $866K | 0.31% |
5,431
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $732K | 0.26% |
2,370
| – | – |
|
45
Procter & Gamble
PG
$373B
| $727K | 0.26% |
4,890
| – | – |
|
46
PepsiCo
PEP
$201B
| $656K | 0.23% |
3,597
-15
| -0.4% | -$2.73K |
|
47
SPDR Gold Trust
GLD
$110B
| $601K | 0.21% |
3,282
+368
| +13% | +$67.4K |
|
48
Tesla
TSLA
$1.09T
| $594K | 0.21% |
2,864
-501
| -15% | -$104K |
|
49
Exxon Mobil
XOM
$479B
| $538K | 0.19% |
4,907
| – | – |
|
50
Home Depot
HD
$410B
| $516K | 0.18% |
1,747
-4
| -0.2% | -$1.18K |
|