BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+0.04%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+0.48%)
Cap. Flow
+$21.1M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
69
New
4
Increased
13
Reduced
38
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
Tesla
TSLA
|
$5.8M |
| 3 |
Toro Company
TTC
|
$2.24M |
| 4 |
CrowdStrike
CRWD
|
$1.9M |
| 5 |
Northrop Grumman
NOC
|
$389K |
Top Sells
| 1 |
Airbnb
ABNB
|
$86K |
| 2 |
Microsoft
MSFT
|
$82.2K |
| 3 |
Apple
AAPL
|
$51.4K |
| 4 |
Amazon
AMZN
|
$37.5K |
| 5 |
Enphase Energy
ENPH
|
$31.6K |
Sector Composition
| 1 | Technology | 25.15% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.74% |
| 5 | Communication Services | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Enphase Energy
ENPH
$4.81B
| $387K | 0.16% |
1,396
-114
| -8% | -$31.6K |
|
|
52
Airbnb
ABNB
$77.5B
| $382K | 0.16% |
3,633
-818
| -18% | -$86K |
|
53
Chevron
CVX
$325B
| $381K | 0.16% |
2,650
-43
| -2% | -$6.18K |
|
54
Walt Disney
DIS
$211B
| $370K | 0.15% |
3,925
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.51T
| $365K | 0.15% |
3,820
+3,629
| +1,900% | +$347K |
|
56
Cisco
CSCO
$270B
| $324K | 0.13% |
8,098
-50
| -0.6% | -$2K |
|
57
SPDR S&P Dividend ETF
SDY
$20.4B
| $294K | 0.12% |
2,635
| – | – |
|
58
Comcast
CMCSA
$125B
| $284K | 0.12% |
9,684
-105
| -1% | -$3.08K |
|
59
McDonald's
MCD
$224B
| $284K | 0.12% |
1,230
-50
| -4% | -$11.5K |
|
60
iShares Biotechnology ETF
IBB
$5.65B
| $282K | 0.12% |
2,409
| – | – |
|
61
Invesco KBW Bank ETF
KBWB
$4.85B
| $279K | 0.12% |
5,671
| – | – |
|
62
Moody's
MCO
$89.1B
| $253K | 0.11% |
1,040
| – | – |
|
63
Ball Corp
BALL
$13.8B
| $235K | 0.1% |
4,864
| – | – |
|
64
Huntington Bancshares
HBAN
$25.6B
| $226K | 0.09% |
17,140
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$114B
| $222K | 0.09% |
1,057
| – | – |
|
66
Morgan Stanley
MS
$236B
| $215K | 0.09% |
2,719
| – | – |
|
67
Illinois Tool Works
ITW
$76.1B
| $209K | 0.09% |
1,159
| – | – |
|
68
Chubb
CB
$110B
| $201K | 0.08% |
+1,105
| New | +$201K |
|
69
Norfolk Southern
NSC
$61.9B
| $201K | 0.08% |
957
| – | – |
|