BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+15.03%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+14%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
42.25%
Holding
84
New
12
Increased
12
Reduced
36
Closed
2
Top Buys
| 1 |
Vertiv
VRT
|
$5.85M |
| 2 |
Adobe
ADBE
|
$5.32M |
| 3 |
Datadog
DDOG
|
$2.86M |
| 4 |
Netflix
NFLX
|
$2.74M |
| 5 |
General Dynamics
GD
|
$2.69M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.13M |
| 2 |
Schlumberger
SLB
|
$4.74M |
| 3 |
United Rentals
URI
|
$3.13M |
| 4 |
Analog Devices
ADI
|
$2.94M |
| 5 |
Mastercard
MA
|
$2.74M |
Sector Composition
| 1 | Technology | 33.48% |
| 2 | Consumer Discretionary | 13.72% |
| 3 | Healthcare | 12.74% |
| 4 | Communication Services | 9.09% |
| 5 | Industrials | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $231K | 0.07% |
3,641
| – | – |
|
77
Technology Select Sector SPDR Fund
XLK
$83.1B
| $229K | 0.07% |
+1,190
| New | +$229K |
|
78
Caterpillar
CAT
$195B
| $225K | 0.07% |
760
| – | – |
|
79
Norfolk Southern
NSC
$62.4B
| $220K | 0.06% |
+931
| New | +$220K |
|
80
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $216K | 0.06% |
+3,390
| New | +$216K |
|
81
Cintas
CTAS
$82.8B
| $211K | 0.06% |
+350
| New | +$211K |
|
82
Oracle
ORCL
$633B
| $211K | 0.06% |
2,000
| – | – |
|
83
DNP Select Income Fund
DNP
$3.65B
| – | – |
-10,000
| Closed | -$95.2K |
|
84
Enphase Energy
ENPH
$4.84B
| – | – |
-19,128
| Closed | -$2.3M |
|