- New Purchases: ISRG, DIS, CMCSA, CVX, XOM, GOOGL, UTX, ITW, NSC, USB, IWF,
- Added Positions: BIIB, MA, UNH, GS, TDG, AMZN, PYPL, SCHF, PG, UNP, SCHM, JNJ, PEP, SCHG, HD, SCHA, HBAN, VWO, SCHD, AMLP, KBWB, VBK, VTV, MCD, CSCO,
- Reduced Positions: NOW, ADBE, TTD, CRM, AAPL, PCTY, INTU, SHW, MSFT, FB, ICE, BRK.B,
- Sold Out: ZM,
For the details of Broadleaf Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/broadleaf+partners%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Broadleaf Partners, LLC- Microsoft Corp (MSFT) - 69,576 shares, 6.01% of the total portfolio. Shares reduced by 5.95%
- Apple Inc (AAPL) - 33,995 shares, 5.47% of the total portfolio. Shares reduced by 10.07%
- Amazon.com Inc (AMZN) - 5,184 shares, 5.24% of the total portfolio. Shares added by 9.34%
- Alphabet Inc (GOOG) - 6,419 shares, 4.70% of the total portfolio. Shares added by 0.23%
- Schwab International Equity ETF (SCHF) - 207,630 shares, 3.82% of the total portfolio. Shares added by 3.49%
Broadleaf Partners, LLC initiated holding in Intuitive Surgical Inc. The purchase prices were between $509 and $598.81, with an estimated average price of $563.25. The stock is now traded at around $559.78. The impact to a portfolio due to this purchase was 1.99%. The holding were 6,134 shares as of .
New Purchase: The Walt Disney Co (DIS)Broadleaf Partners, LLC initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $137.71. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,506 shares as of .
New Purchase: Comcast Corp (CMCSA)Broadleaf Partners, LLC initiated holding in Comcast Corp. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $43.58. The impact to a portfolio due to this purchase was 0.22%. The holding were 8,814 shares as of .
New Purchase: Chevron Corp (CVX)Broadleaf Partners, LLC initiated holding in Chevron Corp. The purchase prices were between $111.71 and $122.28, with an estimated average price of $117.86. The stock is now traded at around $107.77. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,568 shares as of .
New Purchase: Exxon Mobil Corp (XOM)Broadleaf Partners, LLC initiated holding in Exxon Mobil Corp. The purchase prices were between $66.7 and $73.09, with an estimated average price of $69.16. The stock is now traded at around $62.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,746 shares as of .
New Purchase: Alphabet Inc (GOOGL)Broadleaf Partners, LLC initiated holding in Alphabet Inc. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1439.91. The impact to a portfolio due to this purchase was 0.13%. The holding were 176 shares as of .
Added: Biogen Inc (BIIB)Broadleaf Partners, LLC added to a holding in Biogen Inc by 24.43%. The purchase prices were between $220.06 and $304.07, with an estimated average price of $279.04. The stock is now traded at around $269.79. The impact to a portfolio due to this purchase was 0.66%. The holding were 20,808 shares as of .
Added: Mastercard Inc (MA)Broadleaf Partners, LLC added to a holding in Mastercard Inc by 22.60%. The purchase prices were between $260.85 and $300.74, with an estimated average price of $282.5. The stock is now traded at around $321.33. The impact to a portfolio due to this purchase was 0.64%. The holding were 21,356 shares as of .
Added: UnitedHealth Group Inc (UNH)Broadleaf Partners, LLC added to a holding in UnitedHealth Group Inc by 20.01%. The purchase prices were between $215.36 and $295.97, with an estimated average price of $263.11. The stock is now traded at around $274.75. The impact to a portfolio due to this purchase was 0.61%. The holding were 22,584 shares as of .
Added: Goldman Sachs Group Inc (GS)Broadleaf Partners, LLC added to a holding in Goldman Sachs Group Inc by 20.43%. The purchase prices were between $196.85 and $231.21, with an estimated average price of $217.51. The stock is now traded at around $239.90. The impact to a portfolio due to this purchase was 0.53%. The holding were 24,821 shares as of .
Added: Procter & Gamble Co (PG)Broadleaf Partners, LLC added to a holding in Procter & Gamble Co by 56.32%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $126.25. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,500 shares as of .
Added: Schwab U.S. Large-Cap Growth ETF (SCHG)Broadleaf Partners, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 28.58%. The purchase prices were between $81.93 and $93.43, with an estimated average price of $88.36. The stock is now traded at around $96.25. The impact to a portfolio due to this purchase was 0.07%. The holding were 6,263 shares as of .
Sold Out: Zoom Video Communications Inc (ZM)Broadleaf Partners, LLC sold out a holding in Zoom Video Communications Inc. The sale prices were between $62 and $76.99, with an estimated average price of $68.76.
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