BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+4.65%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
57
New
3
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Home Depot
HD
|
$1.87M |
| 5 |
Biogen
BIIB
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.43M |
| 2 |
SiriusXM
SIRI
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Netflix
NFLX
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $151K | 0.12% |
11,170
| – | – |
|
|
RAD
52
DELISTED
Rite Aid Corporation
RAD
| $48K | 0.04% |
28,500
| – | – |
|
|
53
Amgen
AMGN
$155B
| – | – |
-13,970
| Closed | -$2.43M |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-197
| Closed | -$208K |
|
55
McDonald's
MCD
$224B
| – | – |
-1,230
| Closed | -$212K |
|
56
US Bancorp
USB
$76B
| – | – |
-4,600
| Closed | -$246K |
|
57
Exxon Mobil
XOM
$487B
| – | – |
-2,780
| Closed | -$233K |
|