BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+10.73%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+5.5%)
Cap. Flow
+$424K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
74
New
5
Increased
16
Reduced
33
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$7.02M |
| 2 |
JPMorgan Chase
JPM
|
$4.43M |
| 3 |
Toro Company
TTC
|
$3.69M |
| 4 |
Danaher
DHR
|
$2.92M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
Amazon
AMZN
|
$11.8M |
| 2 |
Tesla
TSLA
|
$3.64M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.93M |
| 4 |
Microsoft
MSFT
|
$2.28M |
| 5 |
Intuit
INTU
|
$2M |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Healthcare | 12.79% |
| 3 | Industrials | 11.98% |
| 4 | Financials | 9.21% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Tesla
TSLA
$1.06T
| $415K | 0.16% |
3,365
-29,507
| -90% | -$3.64M |
|
52
Cisco
CSCO
$268B
| $386K | 0.15% |
8,098
| – | – |
|
53
Chevron
CVX
$326B
| $385K | 0.15% |
2,143
-507
| -19% | -$91.1K |
|
54
Airbnb
ABNB
$78.1B
| $374K | 0.15% |
4,375
+742
| +20% | +$63.4K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $322K | 0.13% |
2,576
-59
| -2% | -$7.38K |
|
56
iShares Biotechnology ETF
IBB
$5.69B
| $316K | 0.12% |
2,409
| – | – |
|
57
McDonald's
MCD
$225B
| $311K | 0.12% |
1,181
-49
| -4% | -$12.9K |
|
58
Walt Disney
DIS
$213B
| $306K | 0.12% |
3,520
-405
| -10% | -$35.2K |
|
59
Comcast
CMCSA
$126B
| $298K | 0.12% |
8,513
-1,171
| -12% | -$41K |
|
60
Invesco KBW Bank ETF
KBWB
$4.9B
| $293K | 0.12% |
5,671
| – | – |
|
61
Moody's
MCO
$89.4B
| $290K | 0.11% |
1,040
| – | – |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.56T
| $278K | 0.11% |
3,147
-673
| -18% | -$59.5K |
|
63
Illinois Tool Works
ITW
$76.4B
| $255K | 0.1% |
1,159
| – | – |
|
64
Ball Corp
BALL
$13.9B
| $249K | 0.1% |
4,864
| – | – |
|
65
Chubb
CB
$110B
| $244K | 0.1% |
1,105
| – | – |
|
66
Huntington Bancshares
HBAN
$25.8B
| $242K | 0.1% |
17,140
| – | – |
|
67
Norfolk Southern
NSC
$62.4B
| $236K | 0.09% |
957
| – | – |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $235K | 0.09% |
+1,230
| New | +$235K |
|
69
Morgan Stanley
MS
$238B
| $231K | 0.09% |
2,719
| – | – |
|
70
Charles Schwab
SCHW
$174B
| $220K | 0.09% |
+2,640
| New | +$220K |
|
71
iShares Russell 1000 Growth ETF
IWF
$115B
| $204K | 0.08% |
952
-105
| -10% | -$22.5K |
|
72
NextEra Energy, Inc.
NEE
$150B
| $201K | 0.08% |
+2,400
| New | +$201K |
|
|
73
Amazon
AMZN
$2.4T
| – | – |
-104,388
| Closed | -$11.8M |
|
74
CrowdStrike
CRWD
$104B
| – | – |
-11,545
| Closed | -$1.9M |
|