BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-0.67%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(-7.8%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
45.73%
Holding
76
New
5
Increased
27
Reduced
17
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$6.93M |
| 2 |
Analog Devices
ADI
|
$6.1M |
| 3 |
Schlumberger
SLB
|
$5.14M |
| 4 |
United Rentals
URI
|
$5.05M |
| 5 |
DexCom
DXCM
|
$4.22M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.8M |
| 2 |
Netflix
NFLX
|
$11M |
| 3 |
PayPal
PYPL
|
$6.88M |
| 4 |
Adobe
ADBE
|
$6.23M |
| 5 |
CF Industries
CF
|
$5.48M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Consumer Discretionary | 15.77% |
| 3 | Healthcare | 8.73% |
| 4 | Communication Services | 8.17% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$274B
| $457K | 0.15% |
8,201
| – | – |
|
52
Chevron
CVX
$324B
| $439K | 0.15% |
2,693
| – | – |
|
53
Ball Corp
BALL
$14.3B
| $438K | 0.15% |
4,864
| – | – |
|
54
SPDR Gold Trust
GLD
$107B
| $402K | 0.13% |
2,224
+150
| +7% | +$27.1K |
|
55
Invesco KBW Bank ETF
KBWB
$4.95B
| $361K | 0.12% |
5,671
| – | – |
|
56
Moody's
MCO
$91.4B
| $358K | 0.12% |
1,060
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.6B
| $338K | 0.11% |
2,635
+17
| +0.6% | +$2.18K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $318K | 0.11% |
2,444
-443
| -15% | -$57.6K |
|
59
McDonald's
MCD
$224B
| $317K | 0.11% |
1,280
-5
| -0.4% | -$1.24K |
|
60
Exxon Mobil
XOM
$487B
| $287K | 0.1% |
3,477
| – | – |
|
61
Norfolk Southern
NSC
$62.8B
| $281K | 0.09% |
985
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$116B
| $273K | 0.09% |
985
+36
| +4% | +$9.98K |
|
63
Huntington Bancshares
HBAN
$26B
| $251K | 0.08% |
17,140
| – | – |
|
64
Illinois Tool Works
ITW
$77.1B
| $243K | 0.08% |
1,159
| – | – |
|
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $243K | 0.08% |
1,316
| – | – |
|
66
Morgan Stanley
MS
$240B
| $238K | 0.08% |
2,719
| – | – |
|
67
Charles Schwab
SCHW
$174B
| $223K | 0.07% |
2,640
| – | – |
|
68
NextEra Energy, Inc.
NEE
$148B
| $203K | 0.07% |
2,400
| – | – |
|
|
69
Adobe
ADBE
$151B
| – | – |
-10,992
| Closed | -$6.23M |
|
70
Coinbase
COIN
$78.2B
| – | – |
-4,200
| Closed | -$1.06M |
|
|
71
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-37,943
| Closed | -$12.8M |
|
|
72
Netflix
NFLX
$513B
| – | – |
-18,257
| Closed | -$11M |
|
|
73
PayPal
PYPL
$67.1B
| – | – |
-36,474
| Closed | -$6.88M |
|
74
Roblox
RBLX
$86.4B
| – | – |
-14,026
| Closed | -$1.45M |
|
75
Target
TGT
$43.6B
| – | – |
-1,059
| Closed | -$245K |
|