BP

Broadleaf Partners Portfolio holdings

AUM $480M
1-Year Est. Return 37.01%
This Quarter Est. Return
1 Year Est. Return
+37.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$454M
AUM Growth
+$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.74M
3
+$3.71M
4
BKNG icon
Booking.com
BKNG
+$3.65M
5
JPM icon
JPMorgan Chase
JPM
+$3.61M

Top Sells

1
+$4.36M
2
+$3.78M
3
+$3.34M
4
KKR icon
KKR & Co
KKR
+$2.95M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.86M

Sector Composition

1 Technology 36.26%
2 Communication Services 12.57%
3 Consumer Discretionary 10.84%
4 Financials 9.54%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$345B
$887K 0.2%
5,566
-25
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.34T
$592K 0.13%
3,360
-353
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$37.4B
$573K 0.13%
24,045
+26
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$547B
$546K 0.12%
1,797
-322
XOM icon
55
Exxon Mobil
XOM
$503B
$519K 0.11%
4,812
MCO icon
56
Moody's
MCO
$85.5B
$512K 0.11%
1,020
NOC icon
57
Northrop Grumman
NOC
$79.6B
$490K 0.11%
980
CSCO icon
58
Cisco
CSCO
$307B
$479K 0.11%
6,909
HD icon
59
Home Depot
HD
$361B
$476K 0.1%
1,299
-121
PEP icon
60
PepsiCo
PEP
$199B
$475K 0.1%
3,595
-344
DIS icon
61
Walt Disney
DIS
$189B
$417K 0.09%
3,363
MS icon
62
Morgan Stanley
MS
$260B
$383K 0.08%
2,719
GLD icon
63
SPDR Gold Trust
GLD
$131B
$367K 0.08%
1,204
-1,343
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$5.13B
$347K 0.08%
4,841
MCD icon
65
McDonald's
MCD
$219B
$345K 0.08%
1,181
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$320K 0.07%
6,472
-1,246
HBAN icon
67
Huntington Bancshares
HBAN
$24.6B
$315K 0.07%
18,818
FE icon
68
FirstEnergy
FE
$26.5B
$308K 0.07%
7,650
-5,000
ABT icon
69
Abbott
ABT
$227B
$303K 0.07%
2,229
-1,447
XLU icon
70
Utilities Select Sector SPDR Fund
XLU
$21.8B
$296K 0.07%
3,619
CMCSA icon
71
Comcast
CMCSA
$100B
$295K 0.06%
8,265
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$94.7B
$289K 0.06%
1,140
-10
CAT icon
73
Caterpillar
CAT
$260B
$287K 0.06%
740
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$286K 0.06%
1,316
CVX icon
75
Chevron
CVX
$315B
$280K 0.06%
1,953
1 2
3
4