Asset Manager
← All Institutions
Broadleaf Partners, LLC
Market Value
$241M
-9.2%
Holdings
56
-1
New Purchases
1
Added To
8
Closed
0
Reduced
31
Top 10 Concentration
63.0%
Turnover
1.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHF | 9.00% | 7.09% | +1.91% | $22M |
| PWR | 3.73% | 2.70% | +1.03% | $9M |
| LLY | 3.48% | 2.53% | +0.94% | $8M |
| ARM | 2.12% | 1.64% | +0.48% | $5M |
| SCHM | 2.86% | 2.58% | +0.28% | $7M |
| JNJ | 0.78% | 0.57% | +0.21% | $2M |
| VTV | 1.74% | 1.56% | +0.19% | $4M |
| BLL | 0.96% | 0.78% | +0.18% | $2M |
| AVGO | 6.86% | 6.70% | +0.16% | $17M |
| COWZ | 1.35% | 1.21% | +0.14% | $3M |
| SCHA | 1.43% | 1.33% | +0.09% | $3M |
| IWP | 1.06% | 0.96% | +0.09% | $3M |
| TFC | 0.08% | 0.00% | +0.08% | $203K |
| TXRH | 1.16% | 1.09% | +0.06% | $3M |
| NOC | 0.25% | 0.19% | +0.06% | $609K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.14% | 11.14% | -2.00% | $22M |
| SCHG | 3.80% | 5.05% | -1.24% | $9M |
| SHOP | 1.89% | 2.42% | -0.53% | $5M |
| PLTR | 3.63% | 4.09% | -0.46% | $9M |
| AMZN | 9.10% | 9.54% | -0.44% | $22M |
| BKNG | 2.11% | 2.52% | -0.41% | $5M |
| APP | 1.60% | 1.99% | -0.39% | $4M |
| CTAS | 3.10% | 3.25% | -0.15% | $7M |
| URI | 3.01% | 3.14% | -0.13% | $7M |
| SPOT | 0.99% | 1.11% | -0.12% | $2M |
| TDG | 1.40% | 1.50% | -0.10% | $3M |
| PANW | 1.15% | 1.24% | -0.09% | $3M |
| FBCG | 2.44% | 2.52% | -0.08% | $6M |
| ANET | 4.67% | 4.71% | -0.05% | $11M |
| SCHB | 0.21% | 0.24% | -0.03% | $501K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $134M | 55.7% |
| Large Cap | 34 | $101M | 41.9% |
| Mid Cap | 1 | $6M | 2.4% |
Portfolio Analytics
Avg Market Cap
$481.2B
Median Market Cap
$165.0B
Avg P/E
39.1
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
1.07
# Stocks
41
# ETFs / Funds
15
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.63% | 91,302 | $23M | $253.79 | -$2M | -2,874 | -3.0% | |
| 2 | MSFT | 9.14% | 59,410 | $22M | $370.17 | -$8M | -1,675 | -2.7% | |
| 3 | AMZN | 9.10% | 105,095 | $22M | $208.27 | -$3M | -4,502 | -4.1% | |
| 4 | SCHF | 9.00% | 874,865 | $22M | $24.75 | $3M | +93,345 | +11.9% | |
| 5 | AVGO | 6.86% | 53,322 | $17M | $309.51 | -$1M | +1,968 | +3.8% | |
| 6 | ANET | 4.67% | 91,447 | $11M | $122.78 | -$1M | -3,929 | -4.1% | |
| 7 | SCHG | 3.80% | 314,143 | $9M | $29.13 | -$4M | -96,162 | -23.4% | |
| 8 | PWR | 3.73% | 16,333 | $9M | $549.02 | $2M | -627 | -3.7% | |
| 9 | PLTR | 3.63% | 59,739 | $9M | $146.28 | -$2M | -1,269 | -2.1% | |
| 10 | LLY | 3.48% | 9,092 | $8M | $919.77 | $2M | +2,841 | +45.5% | |
| 11 | CTAS | 3.10% | 44,106 | $7M | $169.14 | -$1M | -1,757 | -3.8% | |
| 12 | URI | 3.01% | 9,943 | $7M | $728.56 | -$1M | -344 | -3.3% | |
| 13 | SCHM | 2.86% | 222,508 | $7M | $30.96 | $53K | -4,813 | -2.1% | |
| 14 | FBCG | 2.44% | 117,305 | $6M | $50.12 | -$800K | -4,486 | -3.7% | |
| 15 | ARM | 2.12% | 33,761 | $5M | $151.28 | $756K | -6,048 | -15.2% | |
| 16 | BKNG | 2.11% | 1,208 | $5M | $4,210.32 | -$2M | -42 | -3.4% | |
| 17 | SHOP | 1.89% | 38,353 | $5M | $118.62 | -$2M | -1,552 | -3.9% | |
| 18 | VTV | 1.74% | 21,396 | $4M | $196.20 | $71K | -214 | -1.0% | |
| 19 | APP | 1.60% | 9,690 | $4M | $398.00 | -$1M | +1,843 | +23.5% | |
| 20 | SCHA | 1.43% | 118,239 | $3M | $29.08 | -$101K | -6,033 | -4.8% | |
| 21 | TDG | 1.40% | 2,907 | $3M | $1,158.96 | -$610K | -85 | -2.8% | |
| 22 | COWZ | 1.35% | 52,064 | $3M | $62.56 | $37K | -1,460 | -2.7% | |
| 23 | TXRH | 1.16% | 16,877 | $3M | $165.14 | -$114K | -600 | -3.4% | |
| 24 | PANW | 1.15% | 17,317 | $3M | $160.32 | -$510K | -526 | -3.0% | |
| 25 | IWP | 1.06% | 19,819 | $3M | $128.12 | -$12K | +1,186 | +6.4% | |
| 26 | SPOT | 0.99% | 4,932 | $2M | $484.91 | -$549K | -132 | -2.6% | |
| 27 | BLL | 0.96% | 39,196 | $2M | $59.11 | $241K | — | — | |
| 28 | QQQ | 0.89% | 3,709 | $2M | $577.18 | -$210K | -118 | -3.1% | |
| 29 | JNJ | 0.78% | 7,726 | $2M | $244.44 | $368K | +378 | +5.1% | |
| 30 | VOO | 0.58% | 2,325 | $1M | $597.55 | -$32K | +59 | +2.6% | |
| 31 | BRK-B | 0.47% | 2,342 | $1M | $479.20 | -$55K | -1 | -0.0% | |
| 32 | PG | 0.33% | 5,553 | $802K | $144.44 | $6K | -3 | -0.1% | |
| 33 | VTI | 0.28% | 2,092 | $671K | $320.81 | -$2K | +85 | +4.2% | |
| 34 | NOC | 0.25% | 893 | $609K | $682.24 | $100K | — | — | |
| 35 | CAT | 0.22% | 740 | $524K | $708.46 | $100K | — | — | |
| 36 | SCHB | 0.21% | 19,968 | $501K | $25.10 | -$133K | -4,209 | -17.4% | |
| 37 | MS | 0.19% | 2,719 | $447K | $164.57 | -$35K | — | — | |
| 38 | MCO | 0.18% | 1,020 | $445K | $436.25 | -$76K | — | — | |
| 39 | HD | 0.17% | 1,268 | $417K | $328.89 | -$20K | -2 | -0.2% | |
| 40 | FE | 0.17% | 7,950 | $403K | $50.66 | $47K | — | — | |
| 41 | PEP | 0.16% | 2,463 | $382K | $155.29 | $29K | — | — | |
| 42 | MCD | 0.15% | 1,181 | $367K | $310.79 | $6K | — | — | |
| 43 | CVX | 0.15% | 1,696 | $351K | $206.90 | $92K | — | — | |
| 44 | VWO | 0.14% | 6,131 | $331K | $54.05 | -$17K | -341 | -5.3% | |
| 45 | HBAN | 0.12% | 18,818 | $295K | $15.65 | -$32K | — | — | |
| 46 | UNP | 0.12% | 1,200 | $291K | $242.62 | $14K | — | — | |
| 47 | DIS | 0.12% | 2,906 | $280K | $96.38 | -$62K | -101 | -3.4% | |
| 48 | ITW | 0.11% | 1,043 | $271K | $260.29 | $15K | — | — | |
| 49 | IWF | 0.11% | 599 | $255K | $426.40 | -$61K | -69 | -10.3% | |
| 50 | SATS | 0.11% | 2,168 | $254K | $117.07 | $18K | — | — | |
| 51 | SCHW | 0.10% | 2,640 | $248K | $93.98 | -$16K | — | — | |
| 52 | SCHD | 0.10% | 8,056 | $247K | $30.68 | -$14K | -1,480 | -15.5% | |
| 53 | NSC | 0.10% | 861 | $247K | $287.00 | -$1K | — | — | |
| 54 | ABT | 0.09% | 2,191 | $225K | $102.67 | -$50K | — | — | |
| 55 | IBM | 0.09% | 914 | $222K | $242.39 | -$50K | -2 | -0.2% | |
| 56 | TFC | 0.08% | 4,410 | $203K | $45.97 | — | +4,410 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TFC | $203K | 0.08% |