Asset Manager
← All Institutions
Broadleaf Partners, LLC
Market Value
$268M
+2.1%
Holdings
55
New Purchases
1
Added To
9
Closed
2
Reduced
32
Top 10 Concentration
64.1%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APP | 3.17% | 1.61% | +1.57% | $9M |
| AAPL | 8.96% | 7.49% | +1.47% | $24M |
| ANET | 5.18% | 3.77% | +1.41% | $14M |
| PLTR | 4.06% | 3.14% | +0.92% | $11M |
| AVGO | 6.07% | 5.26% | +0.80% | $16M |
| URI | 3.67% | 3.01% | +0.66% | $10M |
| SCHF | 6.77% | 6.48% | +0.30% | $18M |
| SCHD | 1.86% | 1.74% | +0.12% | $5M |
| JNJ | 0.50% | 0.42% | +0.09% | $1M |
| MSFT | 11.80% | 11.73% | +0.08% | $32M |
| VOO | 0.48% | 0.42% | +0.06% | $1M |
| VTV | 0.77% | 0.72% | +0.05% | $2M |
| IWF | 0.12% | 0.08% | +0.04% | $309K |
| SCHA | 1.29% | 1.26% | +0.03% | $3M |
| SCHM | 2.49% | 2.46% | +0.03% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHW | 0.00% | 1.80% | -1.80% | $0 |
| CMG | 0.00% | 1.46% | -1.46% | $0 |
| BLL | 0.74% | 1.48% | -0.74% | $2M |
| ARM | 3.76% | 4.46% | -0.70% | $10M |
| CTAS | 3.52% | 3.96% | -0.45% | $9M |
| PGR | 3.59% | 4.02% | -0.44% | $10M |
| SCHG | 4.88% | 5.32% | -0.44% | $13M |
| AMZN | 8.97% | 9.32% | -0.35% | $24M |
| BKNG | 2.53% | 2.83% | -0.30% | $7M |
| TDG | 1.47% | 1.77% | -0.29% | $4M |
| TXRH | 1.09% | 1.27% | -0.18% | $3M |
| SPOT | 1.32% | 1.50% | -0.18% | $4M |
| LLY | 1.78% | 1.89% | -0.11% | $5M |
| FBCG | 2.43% | 2.51% | -0.08% | $7M |
| PANW | 1.35% | 1.41% | -0.06% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $151M | 56.2% |
| Large Cap | 32 | $111M | 41.4% |
| Mid Cap | 1 | $7M | 2.4% |
| Micro Cap | 1 | $2 | 0.0% |
Portfolio Analytics
Avg Market Cap
$487.1B
Median Market Cap
$164.8B
Avg P/E
36.0
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
41
# ETFs / Funds
14
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.80% | 61,122 | $32M | $517.95 | $861K | -793 | -1.3% | |
| 2 | AMZN | 8.97% | 109,609 | $24M | $219.57 | -$418K | -1,997 | -1.8% | |
| 3 | AAPL | 8.96% | 94,365 | $24M | $254.63 | $4M | -1,471 | -1.5% | |
| 4 | SCHF | 6.77% | 780,433 | $18M | $23.28 | $1M | +10,491 | +1.4% | |
| 5 | AVGO | 6.07% | 49,312 | $16M | $329.91 | $2M | -827 | -1.6% | |
| 6 | ANET | 5.18% | 95,363 | $14M | $145.71 | $4M | -1,409 | -1.5% | |
| 7 | SCHG | 4.88% | 410,497 | $13M | $31.91 | -$877K | -67,961 | -14.2% | |
| 8 | PLTR | 4.06% | 59,686 | $11M | $182.42 | $3M | -786 | -1.3% | |
| 9 | ARM | 3.76% | 71,316 | $10M | $141.49 | -$2M | -1,117 | -1.5% | |
| 10 | URI | 3.67% | 10,305 | $10M | $954.66 | $2M | -191 | -1.8% | |
| 11 | PGR | 3.59% | 38,943 | $10M | $246.95 | -$951K | -657 | -1.7% | |
| 12 | CTAS | 3.52% | 45,969 | $9M | $205.26 | -$975K | -742 | -1.6% | |
| 13 | APP | 3.17% | 11,851 | $9M | $718.54 | $4M | -206 | -1.7% | |
| 14 | BKNG | 2.53% | 1,256 | $7M | $5,399.27 | -$640K | -26 | -2.0% | |
| 15 | SCHM | 2.49% | 225,077 | $7M | $29.64 | $205K | -5,449 | -2.4% | |
| 16 | FBCG | 2.43% | 121,315 | $7M | $53.66 | -$71K | -15,092 | -11.1% | |
| 17 | SCHD | 1.86% | 182,831 | $5M | $27.30 | $430K | +10,716 | +6.2% | |
| 18 | LLY | 1.78% | 6,258 | $5M | $763.00 | -$187K | -107 | -1.7% | |
| 19 | TDG | 1.47% | 2,997 | $4M | $1,318.02 | -$689K | -54 | -1.8% | |
| 20 | PANW | 1.35% | 17,834 | $4M | $203.62 | -$80K | -301 | -1.7% | |
| 21 | SPOT | 1.32% | 5,069 | $4M | $698.00 | -$405K | -70 | -1.4% | |
| 22 | SCHA | 1.29% | 124,202 | $3M | $27.90 | $164K | -6,299 | -4.8% | |
| 23 | TXRH | 1.09% | 17,536 | $3M | $166.15 | -$425K | -279 | -1.6% | |
| 24 | IWP | 0.98% | 18,404 | $3M | $142.41 | -$86K | -1,118 | -5.7% | |
| 25 | QQQ | 0.85% | 3,811 | $2M | $600.37 | $20K | -301 | -7.3% | |
| 26 | VTV | 0.77% | 11,026 | $2M | $186.49 | $166K | +331 | +3.1% | |
| 27 | BLL | 0.74% | 39,196 | $2M | $50.42 | -$2M | -30,000 | -43.4% | |
| 28 | JNJ | 0.50% | 7,305 | $1M | $185.42 | $254K | +98 | +1.4% | |
| 29 | VOO | 0.48% | 2,098 | $1M | $612.38 | $192K | +174 | +9.0% | |
| 30 | BRK-B | 0.44% | 2,321 | $1M | $502.74 | $38K | -3 | -0.1% | |
| 31 | PG | 0.32% | 5,556 | $854K | $153.65 | -$33K | -10 | -0.2% | |
| 32 | SCHB | 0.23% | 23,823 | $612K | $25.71 | $39K | -222 | -0.9% | |
| 33 | VTI | 0.22% | 1,827 | $600K | $328.17 | $53K | +30 | +1.7% | |
| 34 | NOC | 0.20% | 893 | $544K | $609.32 | $54K | -87 | -8.9% | |
| 35 | HD | 0.20% | 1,299 | $526K | $405.19 | $50K | — | — | |
| 36 | MCO | 0.18% | 1,020 | $486K | $476.48 | -$26K | — | — | |
| 37 | MS | 0.16% | 2,719 | $432K | $158.96 | $49K | — | — | |
| 38 | FE | 0.14% | 7,950 | $364K | $45.82 | $56K | +300 | +3.9% | |
| 39 | MCD | 0.13% | 1,181 | $359K | $303.89 | $14K | — | — | |
| 40 | CAT | 0.13% | 740 | $353K | $477.15 | $66K | — | — | |
| 41 | VWO | 0.13% | 6,472 | $351K | $54.18 | $31K | — | — | |
| 42 | PEP | 0.13% | 2,463 | $346K | $140.44 | -$129K | -1,132 | -31.5% | |
| 43 | DIS | 0.13% | 3,007 | $344K | $114.50 | -$73K | -356 | -10.6% | |
| 44 | HBAN | 0.12% | 18,818 | $325K | $17.27 | $10K | — | — | |
| 45 | IWF | 0.12% | 660 | $309K | $468.41 | $99K | +165 | +33.3% | |
| 46 | ABT | 0.11% | 2,191 | $293K | $133.94 | -$10K | -38 | -1.7% | |
| 47 | UNP | 0.11% | 1,200 | $284K | $236.37 | $8K | — | — | |
| 48 | ITW | 0.10% | 1,043 | $272K | $260.76 | $14K | — | — | |
| 49 | IBM | 0.10% | 918 | $259K | $282.16 | $3K | +50 | +5.8% | |
| 50 | NSC | 0.10% | 861 | $259K | $300.41 | $38K | — | — | |
| 51 | CVX | 0.09% | 1,636 | $254K | $155.29 | -$26K | -317 | -16.2% | |
| 52 | SCHW | 0.09% | 2,640 | $252K | $95.47 | $11K | — | — | |
| 53 | HREEF | —% | 16,000 | $2 | — | — | +16,000 | — | NEW |
| 54 | CMG | —% | — | — | — | -$4M | -68,145 | -100.0% | SOLD |
| 55 | SHW | —% | — | — | — | -$5M | -13,767 | -100.0% | SOLD |