BP
Broadleaf Partners Portfolio holdings
AUM
$480M
1-Year Est. Return
37.01%
1 Year Est. Return
+37.01%
AUM
$480M
AUM Growth
+$25.4M
(+5.6%)
Holding
83
Top Buys
| 1 | +$4.34M | |
| 2 | +$2.26M | |
| 3 | +$2.12M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$293K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$244K |
Top Sells
| 1 | +$4.73M | |
| 2 | +$3.83M | |
| 3 | +$2.68M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.17M |
| 5 |
Ball Corp
BALL
|
+$1.51M |
Sector Composition
| 1 | Technology | 38.71% |
| 2 | Communication Services | 13.43% |
| 3 | Financials | 10.17% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$66.6B
| $259K | 0.05% |
861
|
|
||
77
Chevron
CVX
$300B
| $254K | 0.05% |
1,636
-317
|
|
||
78
Charles Schwab
SCHW
$172B
| $252K | 0.05% |
2,640
|
|
||
79
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
| $228K | 0.05% |
1,924
|
|
||
80
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-68,145
|
|
||
81
Sherwin-Williams
SHW
$81.5B
| – | – |
-13,767
|
|
||
82
Vertex Pharmaceuticals
VRTX
$115B
| – | – |
-6,018
|
|