BP
Broadleaf Partners Portfolio holdings
AUM
$454M
This Quarter Return
+4.65%
1 Year Return
+28.74%
3 Year Return
+156.4%
5 Year Return
+247.26%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+7.9%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
57
New
3
Increased
23
Reduced
16
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.64M |
| 2 |
Sherwin-Williams
SHW
|
$2.15M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Home Depot
HD
|
$1.87M |
| 5 |
Biogen
BIIB
|
$1.62M |
Top Sells
| 1 |
Amgen
AMGN
|
$2.43M |
| 2 |
SiriusXM
SIRI
|
$1.93M |
| 3 |
Amazon
AMZN
|
$1.77M |
| 4 |
Netflix
NFLX
|
$1.74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 16.5% |
| 3 | Communication Services | 12.11% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Healthcare | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.2M | 5.54% |
42,934
-730
| -2% | -$122K |
|
|
2
Amazon
AMZN
$2.44T
| $6.61M | 5.08% |
4,565
-1,226
| -21% | -$1.77M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $6.19M | 4.76% |
5,998
-1,146
| -16% | -$1.18M |
|
4
PayPal
PYPL
$67.1B
| $6.03M | 4.64% |
79,443
-153
| -0.2% | -$11.6K |
|
5
Microsoft
MSFT
$3.77T
| $5.45M | 4.2% |
59,756
+6,383
| +12% | +$583K |
|
6
Alibaba
BABA
$322B
| $5.03M | 3.87% |
27,379
+200
| +0.7% | +$36.7K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 3.86% |
31,362
-32
| -0.1% | -$5.11K |
|
8
Adobe
ADBE
$151B
| $4.74M | 3.65% |
21,936
-2,687
| -11% | -$581K |
|
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $4.6M | 3.54% |
136,512
+63,579
| +87% | +$2.14M |
|
10
Arista Networks
ANET
$172B
| $4.04M | 3.1% |
15,806
-4,047
| -20% | -$1.03M |
|
11
Boeing
BA
$177B
| $3.89M | 3% |
11,877
+480
| +4% | +$157K |
|
|
12
Biogen
BIIB
$19.4B
| $3.8M | 2.92% |
13,866
+5,902
| +74% | +$1.62M |
|
13
AbbVie
ABBV
$372B
| $3.79M | 2.91% |
40,024
+5,107
| +15% | +$483K |
|
14
Mastercard
MA
$538B
| $3.7M | 2.84% |
21,104
-1,451
| -6% | -$254K |
|
15
Visa
V
$683B
| $3.43M | 2.64% |
28,694
+23
| +0.1% | +$2.75K |
|
16
Roper Technologies
ROP
$56.6B
| $3.43M | 2.64% |
12,207
-14
| -0.1% | -$3.93K |
|
|
17
Home Depot
HD
$405B
| $3.1M | 2.38% |
17,375
+10,469
| +152% | +$1.87M |
|
18
Danaher
DHR
$147B
| $3.03M | 2.33% |
30,943
-47
| -0.2% | -$4.6K |
|
19
Union Pacific
UNP
$133B
| $2.9M | 2.23% |
21,586
+5,359
| +33% | +$720K |
|
20
T Rowe Price
TROW
$23.6B
| $2.9M | 2.23% |
26,836
+17
| +0.1% | +$1.84K |
|
21
American Tower
AMT
$95.5B
| $2.74M | 2.11% |
18,832
+129
| +0.7% | +$18.7K |
|
22
Schlumberger
SLB
$55B
| $2.72M | 2.09% |
41,922
+453
| +1% | +$29.3K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.68M | 2.06% |
50,611
+8,890
| +21% | +$470K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.64M | 2.03% |
+11,402
| New | +$2.64M |
|
|
25
Netflix
NFLX
$513B
| $2.57M | 1.97% |
8,688
-5,895
| -40% | -$1.74M |
|