BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+19.43%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$390M
AUM Growth
+$390M
(+14%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
86
New
4
Increased
21
Reduced
33
Closed
6
Top Buys
| 1 |
Arm
ARM
|
$5.79M |
| 2 |
TransDigm Group
TDG
|
$5.35M |
| 3 |
Progressive
PGR
|
$3.33M |
| 4 |
Netflix
NFLX
|
$3.21M |
| 5 |
Uber
UBER
|
$3.11M |
Top Sells
| 1 |
General Dynamics
GD
|
$6.63M |
| 2 |
Apple
AAPL
|
$4.9M |
| 3 |
Lockheed Martin
LMT
|
$4.56M |
| 4 |
Vertiv
VRT
|
$3.86M |
| 5 |
NVIDIA
NVDA
|
$3.8M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 12.81% |
| 4 | Communication Services | 10.65% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $242K | 0.06% |
1,316
| – | – |
|
77
Cintas
CTAS
$84.6B
| $240K | 0.06% |
350
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $239K | 0.06% |
3,641
| – | – |
|
79
Norfolk Southern
NSC
$62.8B
| $237K | 0.06% |
931
| – | – |
|
80
RPM International
RPM
$16.1B
| $205K | 0.05% |
+1,723
| New | +$205K |
|
81
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| – | – |
-3,390
| Closed | -$216K |
|
82
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-5,055
| Closed | -$256K |
|
83
iShares Core Total USD Bond Market ETF
IUSB
$34B
| – | – |
-31,327
| Closed | -$1.44M |
|
|
84
General Dynamics
GD
$87.3B
| – | – |
-25,547
| Closed | -$6.63M |
|
|
85
Lockheed Martin
LMT
$106B
| – | – |
-10,050
| Closed | -$4.56M |
|
86
Schlumberger
SLB
$55B
| – | – |
-50,689
| Closed | -$2.64M |
|