BP

Broadleaf Partners Portfolio holdings

AUM $454M
This Quarter Return
-1.73%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
Cap. Flow
+$1.6M
Cap. Flow %
0.53%
Top 10 Hldgs %
42.87%
Holding
78
New
3
Increased
18
Reduced
29
Closed
6

Top Buys

1
SNPS icon
Synopsys
SNPS
$5.02M
2
AMZN icon
Amazon
AMZN
$4.66M
3
META icon
Meta Platforms (Facebook)
META
$4.64M
4
NVDA icon
NVIDIA
NVDA
$3.98M
5
MA icon
Mastercard
MA
$2.45M

Top Sells

1
ULTA icon
Ulta Beauty
ULTA
$8.3M
2
UNH icon
UnitedHealth
UNH
$3.74M
3
DHR icon
Danaher
DHR
$3.66M
4
COP icon
ConocoPhillips
COP
$3.22M
5
URI icon
United Rentals
URI
$2.34M

Sector Composition

1 Technology 30.21%
2 Consumer Discretionary 13.98%
3 Healthcare 13.23%
4 Communication Services 10.55%
5 Industrials 6.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$435K 0.15%
8,098
– –
CMCSA icon
52
Comcast
CMCSA
$125B
$377K 0.13%
8,513
– –
CB icon
53
Chubb
CB
$110B
$355K 0.12%
1,706
– –
SCHB icon
54
Schwab US Broad Market ETF
SCHB
$35.6B
$355K 0.12%
7,116
+10
+0.1% +$499
CVX icon
55
Chevron
CVX
$324B
$340K 0.11%
2,015
-46
-2% -$7.76K
MCO icon
56
Moody's
MCO
$89.2B
$329K 0.11%
1,040
– –
MCD icon
57
McDonald's
MCD
$225B
$311K 0.1%
1,181
– –
SDY icon
58
SPDR S&P Dividend ETF
SDY
$20.4B
$296K 0.1%
2,576
– –
IBB icon
59
iShares Biotechnology ETF
IBB
$5.64B
$295K 0.1%
2,409
– –
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$518B
$290K 0.1%
1,364
+84
+7% +$17.8K
DIS icon
61
Walt Disney
DIS
$210B
$281K 0.09%
3,465
-55
-2% -$4.46K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$267K 0.09%
1,159
– –
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$114B
$265K 0.09%
996
+2
+0.2% +$532
UNP icon
64
Union Pacific
UNP
$130B
$244K 0.08%
1,200
– –
KBWB icon
65
Invesco KBW Bank ETF
KBWB
$4.84B
$227K 0.08%
5,671
– –
MS icon
66
Morgan Stanley
MS
$235B
$222K 0.07%
2,719
– –
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.8B
$215K 0.07%
3,641
-354
-9% -$20.9K
XLY icon
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
$212K 0.07%
1,316
– –
ORCL icon
69
Oracle
ORCL
$629B
$212K 0.07%
2,000
– –
CAT icon
70
Caterpillar
CAT
$194B
$207K 0.07%
+760
New +$207K
HBAN icon
71
Huntington Bancshares
HBAN
$25.5B
$197K 0.07%
18,928
-604
-3% -$6.28K
DNP icon
72
DNP Select Income Fund
DNP
$3.67B
$95.2K 0.03%
+10,000
New +$95.2K
COP icon
73
ConocoPhillips
COP
$123B
– –
-31,069
Closed -$3.22M
DHR icon
74
Danaher
DHR
$144B
– –
-15,267
Closed -$3.66M
NSC icon
75
Norfolk Southern
NSC
$61.9B
– –
-957
Closed -$217K
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