BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+19.43%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
86
New
4
Increased
21
Reduced
33
Closed
6
Top Buys
| 1 |
Arm
ARM
|
$5.79M |
| 2 |
TransDigm Group
TDG
|
$5.35M |
| 3 |
Progressive
PGR
|
$3.33M |
| 4 |
Netflix
NFLX
|
$3.21M |
| 5 |
Uber
UBER
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$6.63M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
Lockheed Martin
LMT
|
$4.56M |
| 4 |
Vertiv
VRT
|
$3.86M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northrop Grumman
NOC
$84.5B
| $674K | 0.17% |
1,408
| – | – |
|
52
Home Depot
HD
$405B
| $668K | 0.17% |
1,742
-3
| -0.2% | -$1.15K |
|
53
Abbott
ABT
$231B
| $660K | 0.17% |
5,811
| – | – |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $590K | 0.15% |
2,269
+263
| +13% | +$68.4K |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $562K | 0.14% |
3,723
| – | – |
|
56
Schwab US Broad Market ETF
SCHB
$36.2B
| $463K | 0.12% |
7,582
+89
| +1% | +$5.43K |
|
57
Chubb
CB
$110B
| $442K | 0.11% |
1,706
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $420K | 0.11% |
874
-273
| -24% | -$131K |
|
59
Walt Disney
DIS
$213B
| $414K | 0.11% |
3,386
-13
| -0.4% | -$1.59K |
|
60
Moody's
MCO
$91.4B
| $409K | 0.1% |
1,040
| – | – |
|
61
Cisco
CSCO
$274B
| $400K | 0.1% |
8,017
-81
| -1% | -$4.04K |
|
62
Comcast
CMCSA
$125B
| $368K | 0.09% |
8,488
-25
| -0.3% | -$1.08K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $338K | 0.09% |
2,576
| – | – |
|
64
McDonald's
MCD
$224B
| $333K | 0.09% |
1,181
| – | – |
|
65
iShares Russell 1000 Growth ETF
IWF
$116B
| $320K | 0.08% |
949
-325
| -26% | -$110K |
|
66
Chevron
CVX
$324B
| $320K | 0.08% |
2,027
+12
| +0.6% | +$1.89K |
|
67
Illinois Tool Works
ITW
$77.1B
| $311K | 0.08% |
1,159
| – | – |
|
68
Union Pacific
UNP
$133B
| $295K | 0.08% |
1,200
| – | – |
|
69
Invesco KBW Bank ETF
KBWB
$4.95B
| $295K | 0.08% |
5,491
| – | – |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $294K | 0.08% |
2,143
-221
| -9% | -$30.3K |
|
71
Caterpillar
CAT
$196B
| $278K | 0.07% |
760
| – | – |
|
72
Huntington Bancshares
HBAN
$26B
| $267K | 0.07% |
19,107
+209
| +1% | +$2.92K |
|
73
Morgan Stanley
MS
$240B
| $256K | 0.07% |
2,719
| – | – |
|
74
Oracle
ORCL
$635B
| $251K | 0.06% |
2,000
| – | – |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $246K | 0.06% |
1,183
-7
| -0.6% | -$1.46K |
|