BP
Broadleaf Partners Portfolio holdings
AUM
$474M
1-Year Est. Return
30.37%
This Fund
S&P 500
1 Year Est. Return
+30.37%
AUM
$480M
AUM Growth
+$25.4M
(+5.6%)
Holding
83
Top Buys
| 1 | +$4.09M | |
| 2 | +$1.92M | |
| 3 | +$1.76M | |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$292K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$237K |
Top Sells
| 1 | +$4.73M | |
| 2 | +$3.83M | |
| 3 | +$2.68M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.07M |
| 5 |
Ball Corp
BALL
|
+$1.62M |
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
$65.3B
| $259K | 0.05% |
861
|
|
||
77
Chevron
CVX
$390B
| $254K | 0.05% |
1,636
-317
|
|
||
78
Charles Schwab
SCHW
$164B
| $252K | 0.05% |
2,640
|
|
||
79
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
| $228K | 0.05% |
1,924
|
|
||
80
Chipotle Mexican Grill
CMG
$44.4B
| – | – |
-68,145
|
|
||
81
Sherwin-Williams
SHW
$80B
| – | – |
-13,767
|
|
||
82
Vertex Pharmaceuticals
VRTX
$118B
| – | – |
-6,018
|
|