BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+6.37%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$428M
AUM Growth
+$428M
(+1.3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
83
New
4
Increased
14
Reduced
46
Closed
6
Top Buys
| 1 |
Arista Networks
ANET
|
$10.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.51M |
| 3 |
Schwab International Equity ETF
SCHF
|
$7.73M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$7.48M |
| 5 |
Oracle
ORCL
|
$6.11M |
Top Sells
| 1 |
Synopsys
SNPS
|
$5.45M |
| 2 |
O'Reilly Automotive
ORLY
|
$5.27M |
| 3 |
Airbnb
ABNB
|
$5.02M |
| 4 |
Eli Lilly
LLY
|
$3.94M |
| 5 |
ServiceNow
NOW
|
$3.59M |
Sector Composition
| 1 | Technology | 35.05% |
| 2 | Communication Services | 14.45% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Healthcare | 8.49% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $657K | 0.15% |
1,690
-37
| -2% | -$14.4K |
|
52
SPDR Gold Trust
GLD
$107B
| $646K | 0.15% |
2,668
-638
| -19% | -$154K |
|
53
Abbott
ABT
$231B
| $619K | 0.14% |
5,476
-335
| -6% | -$37.9K |
|
54
Schwab US Broad Market ETF
SCHB
$36.2B
| $534K | 0.12% |
23,508
+15,684
| +200% | +$356K |
|
55
Exxon Mobil
XOM
$487B
| $518K | 0.12% |
4,812
-1,645
| -25% | -$177K |
|
56
FirstEnergy
FE
$25.2B
| $503K | 0.12% |
+12,650
| New | +$503K |
|
57
Moody's
MCO
$91.4B
| $483K | 0.11% |
1,020
| – | – |
|
58
Northrop Grumman
NOC
$84.5B
| $460K | 0.11% |
980
-428
| -30% | -$201K |
|
59
Cisco
CSCO
$274B
| $409K | 0.1% |
6,909
-1,108
| -14% | -$65.6K |
|
60
Walt Disney
DIS
$213B
| $377K | 0.09% |
3,386
| – | – |
|
61
McDonald's
MCD
$224B
| $342K | 0.08% |
1,181
| – | – |
|
62
Morgan Stanley
MS
$240B
| $342K | 0.08% |
2,719
| – | – |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $340K | 0.08% |
7,718
-502
| -6% | -$22.1K |
|
64
Invesco KBW Bank ETF
KBWB
$4.95B
| $316K | 0.07% |
4,841
-650
| -12% | -$42.5K |
|
65
Comcast
CMCSA
$125B
| $310K | 0.07% |
8,265
| – | – |
|
66
Huntington Bancshares
HBAN
$26B
| $306K | 0.07% |
18,818
| – | – |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $301K | 0.07% |
2,280
-300
| -12% | -$39.6K |
|
68
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $295K | 0.07% |
1,316
| – | – |
|
69
Chevron
CVX
$324B
| $283K | 0.07% |
1,953
| – | – |
|
70
Illinois Tool Works
ITW
$77.1B
| $275K | 0.06% |
1,086
-73
| -6% | -$18.5K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $274K | 0.06% |
3,619
| – | – |
|
72
Union Pacific
UNP
$133B
| $274K | 0.06% |
1,200
-12,300
| -91% | -$2.8M |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $269K | 0.06% |
1,156
-6
| -0.5% | -$1.4K |
|
74
Caterpillar
CAT
$196B
| $268K | 0.06% |
740
-20
| -3% | -$7.26K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $216K | 0.05% |
539
-418
| -44% | -$168K |
|