BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+23.48%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(+19%)
Cap. Flow
+$9.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
43.56%
Holding
83
New
4
Increased
15
Reduced
43
Closed
1
Top Buys
| 1 |
Spotify
SPOT
|
$3.94M |
| 2 |
Broadcom
AVGO
|
$3.74M |
| 3 |
Palo Alto Networks
PANW
|
$3.71M |
| 4 |
Booking.com
BKNG
|
$3.65M |
| 5 |
JPMorgan Chase
JPM
|
$3.61M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.36M |
| 2 |
Apple
AAPL
|
$3.78M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.34M |
| 4 |
KKR & Co
KKR
|
$2.95M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.86M |
Sector Composition
| 1 | Technology | 36.26% |
| 2 | Communication Services | 12.57% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 9.54% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$371B
| $887K | 0.2% |
5,566
-25
| -0.4% | -$3.98K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.51T
| $592K | 0.13% |
3,360
-353
| -10% | -$62.2K |
|
53
Schwab US Broad Market ETF
SCHB
$35.6B
| $573K | 0.13% |
24,045
+26
| +0.1% | +$620 |
|
54
Vanguard Total Stock Market ETF
VTI
$518B
| $546K | 0.12% |
1,797
-322
| -15% | -$97.9K |
|
55
Exxon Mobil
XOM
$488B
| $519K | 0.11% |
4,812
| – | – |
|
56
Moody's
MCO
$89.1B
| $512K | 0.11% |
1,020
| – | – |
|
57
Northrop Grumman
NOC
$84.2B
| $490K | 0.11% |
980
| – | – |
|
58
Cisco
CSCO
$269B
| $479K | 0.11% |
6,909
| – | – |
|
59
Home Depot
HD
$404B
| $476K | 0.1% |
1,299
-121
| -9% | -$44.4K |
|
60
PepsiCo
PEP
$208B
| $475K | 0.1% |
3,595
-344
| -9% | -$45.4K |
|
61
Walt Disney
DIS
$211B
| $417K | 0.09% |
3,363
| – | – |
|
62
Morgan Stanley
MS
$236B
| $383K | 0.08% |
2,719
| – | – |
|
63
SPDR Gold Trust
GLD
$110B
| $367K | 0.08% |
1,204
-1,343
| -53% | -$409K |
|
64
Invesco KBW Bank ETF
KBWB
$4.85B
| $347K | 0.08% |
4,841
| – | – |
|
65
McDonald's
MCD
$224B
| $345K | 0.08% |
1,181
| – | – |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $320K | 0.07% |
6,472
-1,246
| -16% | -$61.6K |
|
67
Huntington Bancshares
HBAN
$25.6B
| $315K | 0.07% |
18,818
| – | – |
|
68
FirstEnergy
FE
$25B
| $308K | 0.07% |
7,650
-5,000
| -40% | -$201K |
|
69
Abbott
ABT
$228B
| $303K | 0.07% |
2,229
-1,447
| -39% | -$197K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $296K | 0.07% |
3,619
| – | – |
|
71
Comcast
CMCSA
$125B
| $295K | 0.06% |
8,265
| – | – |
|
72
Technology Select Sector SPDR Fund
XLK
$82.2B
| $289K | 0.06% |
1,140
-10
| -0.9% | -$2.53K |
|
73
Caterpillar
CAT
$194B
| $287K | 0.06% |
740
| – | – |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $286K | 0.06% |
1,316
| – | – |
|
75
Chevron
CVX
$325B
| $280K | 0.06% |
1,953
| – | – |
|