BP
Broadleaf Partners Portfolio holdings
AUM
$454M
1-Year Return
28.74%
This Quarter Return
+8.21%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$280M
AUM Growth
+$26.9M
(+11%)
Cap. Flow
+$9.01M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
74
New
2
Increased
40
Reduced
12
Closed
2
Top Buys
| 1 |
Ball Corp
BALL
|
$3.93M |
| 2 |
General Dynamics
GD
|
$3.49M |
| 3 |
Enphase Energy
ENPH
|
$3.34M |
| 4 |
Sun Communities
SUI
|
$2.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.54M |
Top Sells
| 1 |
Union Pacific
UNP
|
$3.25M |
| 2 |
Arista Networks
ANET
|
$2.47M |
| 3 |
Ulta Beauty
ULTA
|
$2.28M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$1.68M |
| 5 |
Schlumberger
SLB
|
$1.61M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 11.13% |
| 3 | Healthcare | 10.97% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Financials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Airbnb
ABNB
$76.8B
| $513K | 0.18% |
4,125
-250
| -6% | -$31.1K |
|
52
Abbott
ABT
$231B
| $456K | 0.16% |
4,506
-1,000
| -18% | -$101K |
|
53
Cisco
CSCO
$269B
| $423K | 0.15% |
8,098
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $407K | 0.15% |
3,920
+773
| +25% | +$80.2K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $402K | 0.14% |
+1,070
| New | +$402K |
|
56
Northrop Grumman
NOC
$83B
| $382K | 0.14% |
828
| – | – |
|
57
Walt Disney
DIS
$214B
| $352K | 0.13% |
3,520
| – | – |
|
58
Chevron
CVX
$318B
| $350K | 0.12% |
2,143
| – | – |
|
|
59
Schwab US Broad Market ETF
SCHB
$36.4B
| $340K | 0.12% |
21,318
-105,024
| -83% | -$1.68M |
|
60
McDonald's
MCD
$226B
| $330K | 0.12% |
1,181
| – | – |
|
61
Comcast
CMCSA
$125B
| $323K | 0.12% |
8,513
| – | – |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $319K | 0.11% |
2,576
| – | – |
|
63
Moody's
MCO
$89.6B
| $318K | 0.11% |
1,040
| – | – |
|
64
iShares Biotechnology ETF
IBB
$5.68B
| $311K | 0.11% |
2,409
| – | – |
|
65
Illinois Tool Works
ITW
$77.4B
| $282K | 0.1% |
1,159
| – | – |
|
66
Vanguard Total Stock Market ETF
VTI
$529B
| $261K | 0.09% |
1,280
+50
| +4% | +$10.2K |
|
67
Morgan Stanley
MS
$240B
| $239K | 0.09% |
2,719
| – | – |
|
68
Invesco KBW Bank ETF
KBWB
$4.96B
| $238K | 0.08% |
5,671
| – | – |
|
69
iShares Russell 1000 Growth ETF
IWF
$118B
| $233K | 0.08% |
955
+3
| +0.3% | +$733 |
|
70
Huntington Bancshares
HBAN
$26.1B
| $219K | 0.08% |
19,572
+2,432
| +14% | +$27.2K |
|
71
Chubb
CB
$112B
| $215K | 0.08% |
1,105
| – | – |
|
72
Norfolk Southern
NSC
$62.8B
| $203K | 0.07% |
957
| – | – |
|
73
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,400
| Closed | -$201K |
|
74
Charles Schwab
SCHW
$177B
| – | – |
-2,640
| Closed | -$220K |
|