BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$480M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$2.26M
3
+$2.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$244K

Top Sells

1
+$4.73M
2
+$3.83M
3
+$2.68M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.17M
5
BALL icon
Ball Corp
BALL
+$1.51M

Sector Composition

1 Technology 38.71%
2 Communication Services 13.43%
3 Financials 10.17%
4 Consumer Discretionary 9.71%
5 Industrials 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$567B
$600K 0.13%
1,827
+30
NOC icon
52
Northrop Grumman
NOC
$81.3B
$544K 0.11%
893
-87
HD icon
53
Home Depot
HD
$358B
$526K 0.11%
1,299
MCO icon
54
Moody's
MCO
$86.8B
$486K 0.1%
1,020
CSCO icon
55
Cisco
CSCO
$307B
$473K 0.1%
6,909
MS icon
56
Morgan Stanley
MS
$284B
$432K 0.09%
2,719
GLD icon
57
SPDR Gold Trust
GLD
$145B
$424K 0.09%
1,194
-10
KBWB icon
58
Invesco KBW Bank ETF
KBWB
$6.01B
$379K 0.08%
4,841
XOM icon
59
Exxon Mobil
XOM
$501B
$374K 0.08%
3,316
-1,496
FE icon
60
FirstEnergy
FE
$25.6B
$364K 0.08%
7,950
+300
MCD icon
61
McDonald's
MCD
$226B
$359K 0.07%
1,181
CAT icon
62
Caterpillar
CAT
$280B
$353K 0.07%
740
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$351K 0.07%
6,472
PEP icon
64
PepsiCo
PEP
$206B
$346K 0.07%
2,463
-1,132
DIS icon
65
Walt Disney
DIS
$199B
$344K 0.07%
3,007
-356
HBAN icon
66
Huntington Bancshares
HBAN
$28.1B
$325K 0.07%
18,818
XLK icon
67
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$321K 0.07%
1,140
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$316K 0.07%
3,619
XLY icon
69
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.3B
$315K 0.07%
1,316
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$123B
$309K 0.06%
660
+165
CMCSA icon
71
Comcast
CMCSA
$99.2B
$296K 0.06%
9,429
+1,164
ABT icon
72
Abbott
ABT
$218B
$293K 0.06%
2,191
-38
UNP icon
73
Union Pacific
UNP
$142B
$284K 0.06%
1,200
ITW icon
74
Illinois Tool Works
ITW
$74.9B
$272K 0.06%
1,043
IBM icon
75
IBM
IBM
$289B
$259K 0.05%
918
+50
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