BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-10.74%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-15%)
Cap. Flow
-$5.8M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
3
Increased
16
Reduced
26
Closed
11
Top Buys
| 1 |
Netflix
NFLX
|
$5.69M |
| 2 |
Walt Disney
DIS
|
$3.96M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 4 |
Amazon
AMZN
|
$959K |
| 5 |
Trade Desk
TTD
|
$780K |
Top Sells
| 1 |
TransDigm Group
TDG
|
$5.59M |
| 2 |
UnitedHealth
UNH
|
$2.21M |
| 3 |
Alerian MLP ETF
AMLP
|
$1.88M |
| 4 |
Danaher
DHR
|
$1.43M |
| 5 |
Mastercard
MA
|
$1.33M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Communication Services | 17.44% |
| 3 | Healthcare | 16.36% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $302K | 0.19% |
8,794
-20
| -0.2% | -$687 |
|
52
SPDR Gold Trust
GLD
$110B
| $272K | 0.18% |
1,836
| – | – |
|
53
Moody's
MCO
$89.4B
| $226K | 0.15% |
1,070
| – | – |
|
54
McDonald's
MCD
$225B
| $213K | 0.14% |
1,290
| – | – |
|
55
Schwab US Broad Market ETF
SCHB
$35.9B
| $211K | 0.14% |
+3,494
| New | +$211K |
|
56
Alphabet (Google) Class A
GOOGL
$2.56T
| $205K | 0.13% |
176
| – | – |
|
57
Huntington Bancshares
HBAN
$25.8B
| $142K | 0.09% |
17,324
| – | – |
|
|
58
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-221,342
| Closed | -$1.88M |
|
59
Chevron
CVX
$326B
| – | – |
-2,568
| Closed | -$309K |
|
60
Illinois Tool Works
ITW
$76.4B
| – | – |
-1,159
| Closed | -$208K |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-1,151
| Closed | -$202K |
|
62
Invesco KBW Bank ETF
KBWB
$4.9B
| – | – |
-4,994
| Closed | -$291K |
|
63
Norfolk Southern
NSC
$62.4B
| – | – |
-1,050
| Closed | -$204K |
|
64
RTX Corp
RTX
$212B
| – | – |
-1,512
| Closed | -$226K |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,448
| Closed | -$263K |
|
|
66
TransDigm Group
TDG
$73.5B
| – | – |
-9,986
| Closed | -$5.59M |
|
67
US Bancorp
USB
$75.5B
| – | – |
-3,450
| Closed | -$205K |
|
68
Exxon Mobil
XOM
$489B
| – | – |
-3,746
| Closed | -$261K |
|