BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
-6.77%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(-11%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3.82%
Top 10 Holdings %
Top 10 Hldgs %
45.56%
Holding
85
New
8
Increased
11
Reduced
42
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$6.12M |
| 2 |
Tesla
TSLA
|
$4.48M |
| 3 |
Cintas
CTAS
|
$3.38M |
| 4 |
JPMorgan Chase
JPM
|
$3.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.12M |
Top Sells
| 1 |
Trade Desk
TTD
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$5.95M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$5.3M |
| 4 |
TransDigm Group
TDG
|
$3.96M |
| 5 |
Netflix
NFLX
|
$3.59M |
Sector Composition
| 1 | Technology | 32.25% |
| 2 | Communication Services | 11.8% |
| 3 | Consumer Discretionary | 11.49% |
| 4 | Financials | 11.18% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$110B
| $734K | 0.19% |
2,547
-121
| -5% | -$34.9K |
|
52
PepsiCo
PEP
$206B
| $591K | 0.15% |
3,939
-620
| -14% | -$93K |
|
53
Vanguard Total Stock Market ETF
VTI
$522B
| $582K | 0.15% |
2,119
-372
| -15% | -$102K |
|
54
Alphabet (Google) Class A
GOOGL
$2.56T
| $574K | 0.15% |
3,713
| – | – |
|
55
Exxon Mobil
XOM
$487B
| $572K | 0.15% |
4,812
| – | – |
|
56
Home Depot
HD
$405B
| $520K | 0.14% |
1,420
-270
| -16% | -$99K |
|
57
Schwab US Broad Market ETF
SCHB
$35.9B
| $517K | 0.14% |
24,019
+511
| +2% | +$11K |
|
58
FirstEnergy
FE
$25.2B
| $511K | 0.13% |
12,650
| – | – |
|
59
Northrop Grumman
NOC
$84.5B
| $502K | 0.13% |
980
| – | – |
|
60
Abbott
ABT
$231B
| $488K | 0.13% |
3,676
-1,800
| -33% | -$239K |
|
61
Moody's
MCO
$91.4B
| $475K | 0.12% |
1,020
| – | – |
|
62
Cisco
CSCO
$268B
| $426K | 0.11% |
6,909
| – | – |
|
63
McDonald's
MCD
$224B
| $369K | 0.1% |
1,181
| – | – |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $349K | 0.09% |
7,718
| – | – |
|
65
Walt Disney
DIS
$213B
| $332K | 0.09% |
3,363
-23
| -0.7% | -$2.27K |
|
66
Chevron
CVX
$326B
| $327K | 0.09% |
1,953
| – | – |
|
67
Morgan Stanley
MS
$240B
| $317K | 0.08% |
2,719
| – | – |
|
68
Comcast
CMCSA
$125B
| $305K | 0.08% |
8,265
| – | – |
|
69
Invesco KBW Bank ETF
KBWB
$4.9B
| $304K | 0.08% |
4,841
| – | – |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $285K | 0.07% |
3,619
| – | – |
|
71
Union Pacific
UNP
$133B
| $283K | 0.07% |
1,200
| – | – |
|
72
Huntington Bancshares
HBAN
$26B
| $282K | 0.07% |
18,818
| – | – |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $260K | 0.07% |
1,316
| – | – |
|
74
Illinois Tool Works
ITW
$77.1B
| $259K | 0.07% |
1,043
-43
| -4% | -$10.7K |
|
75
Caterpillar
CAT
$196B
| $244K | 0.06% |
740
| – | – |
|