BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+15.03%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
84
New
12
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$5.85M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
Datadog
DDOG
|
$2.86M |
| 4 |
Netflix
NFLX
|
$2.74M |
| 5 |
General Dynamics
GD
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 2 |
Schlumberger
SLB
|
$4.74M |
| 3 |
United Rentals
URI
|
$3.13M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
Mastercard
MA
|
$2.74M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$489B
| $646K | 0.19% |
6,457
| – | – |
|
52
SPDR Gold Trust
GLD
$110B
| $642K | 0.19% |
3,356
+135
| +4% | +$25.8K |
|
53
Abbott
ABT
$229B
| $640K | 0.19% |
5,811
| – | – |
|
54
Home Depot
HD
$404B
| $605K | 0.18% |
1,745
| – | – |
|
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $520K | 0.15% |
3,723
-197
| -5% | -$27.5K |
|
56
Vanguard S&P 500 ETF
VOO
$720B
| $501K | 0.15% |
1,147
-482
| -30% | -$211K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| $476K | 0.14% |
2,006
+642
| +47% | +$152K |
|
58
Schwab US Broad Market ETF
SCHB
$35.9B
| $417K | 0.12% |
7,493
+377
| +5% | +$21K |
|
59
Cisco
CSCO
$268B
| $409K | 0.12% |
8,098
| – | – |
|
60
Moody's
MCO
$89.4B
| $406K | 0.12% |
1,040
| – | – |
|
61
iShares Russell 1000 Growth ETF
IWF
$115B
| $386K | 0.11% |
1,274
+278
| +28% | +$84.3K |
|
62
Chubb
CB
$110B
| $386K | 0.11% |
1,706
| – | – |
|
63
Comcast
CMCSA
$126B
| $373K | 0.11% |
8,513
| – | – |
|
64
McDonald's
MCD
$225B
| $350K | 0.1% |
1,181
| – | – |
|
65
SPDR S&P Dividend ETF
SDY
$20.5B
| $322K | 0.09% |
2,576
| – | – |
|
66
iShares Biotechnology ETF
IBB
$5.69B
| $321K | 0.09% |
2,364
-45
| -2% | -$6.11K |
|
67
Walt Disney
DIS
$213B
| $307K | 0.09% |
3,399
-66
| -2% | -$5.96K |
|
68
Illinois Tool Works
ITW
$76.4B
| $304K | 0.09% |
1,159
| – | – |
|
69
Chevron
CVX
$326B
| $301K | 0.09% |
2,015
| – | – |
|
70
Union Pacific
UNP
$132B
| $295K | 0.09% |
1,200
| – | – |
|
71
Invesco KBW Bank ETF
KBWB
$4.9B
| $270K | 0.08% |
5,491
-180
| -3% | -$8.85K |
|
72
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $256K | 0.08% |
+5,055
| New | +$256K |
|
73
Morgan Stanley
MS
$238B
| $254K | 0.07% |
2,719
| – | – |
|
74
Huntington Bancshares
HBAN
$25.8B
| $240K | 0.07% |
18,898
-30
| -0.2% | -$382 |
|
75
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $235K | 0.07% |
1,316
| – | – |
|