BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+18.21%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
UnitedHealth
UNH
|
$12.2M |
| 3 |
Visa
V
|
$11.6M |
| 4 |
Apple
AAPL
|
$7.69M |
| 5 |
Crown Castle
CCI
|
$6.89M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.39M |
| 3 |
Cisco
CSCO
|
$3.32M |
| 4 |
Altria Group
MO
|
$3.31M |
| 5 |
AT&T
T
|
$2.35M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Consumer Staples | 9.74% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $10.3M | 2.02% |
32,583
+2,634
| +9% | +$831K |
|
27
Medtronic
MDT
$119B
| $10.1M | 1.98% |
110,385
+6,202
| +6% | +$569K |
|
28
McDonald's
MCD
$224B
| $9.46M | 1.85% |
51,278
+12,829
| +33% | +$2.37M |
|
29
Hasbro
HAS
$11.4B
| $7.36M | 1.44% |
98,242
+9,879
| +11% | +$740K |
|
|
30
Crown Castle
CCI
$43.2B
| $6.89M | 1.35% |
+41,169
| New | +$6.89M |
|
31
Digital Realty Trust
DLR
$57.2B
| $6.47M | 1.27% |
45,520
+44,236
| +3,445% | +$6.29M |
|
|
32
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.78M | 1.13% |
113,867
-286,994
| -72% | -$14.6M |
|
33
Procter & Gamble
PG
$368B
| $5.6M | 1.1% |
46,791
+11,400
| +32% | +$1.36M |
|
34
Coca-Cola
KO
$297B
| $4.01M | 0.79% |
89,676
-3,034
| -3% | -$136K |
|
35
Agree Realty
ADC
$8.05B
| $2.93M | 0.57% |
44,642
+1,009
| +2% | +$66.3K |
|
36
Abbott
ABT
$231B
| $2.87M | 0.56% |
31,427
-12
| -0% | -$1.1K |
|
37
Merck
MRK
$210B
| $2.59M | 0.51% |
33,528
-1,277
| -4% | -$98.8K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $2.56M | 0.5% |
22,216
-115
| -0.5% | -$13.3K |
|
39
RTX Corp
RTX
$212B
| $2.54M | 0.5% |
41,277
+39,084
| +1,782% | +$2.41M |
|
40
Waste Management
WM
$91.2B
| $2.53M | 0.5% |
23,851
-166
| -0.7% | -$17.6K |
|
41
Automatic Data Processing
ADP
$123B
| $2.45M | 0.48% |
16,425
-819
| -5% | -$122K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.31M | 0.45% |
9,635
+89
| +0.9% | +$21.4K |
|
43
Norfolk Southern
NSC
$62.8B
| $2.09M | 0.41% |
11,886
-749
| -6% | -$132K |
|
44
Penske Automotive Group
PAG
$12.2B
| $2.04M | 0.4% |
52,563
+2,460
| +5% | +$95.2K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.95M | 0.38% |
16,645
+3,999
| +32% | +$468K |
|
46
Union Pacific
UNP
$133B
| $1.7M | 0.33% |
10,038
+36
| +0.4% | +$6.09K |
|
47
Qualcomm
QCOM
$173B
| $1.61M | 0.32% |
17,637
-2,481
| -12% | -$226K |
|
48
Johnson Controls International
JCI
$69.9B
| $1.33M | 0.26% |
38,946
+15
| +0% | +$512 |
|
49
Toronto Dominion Bank
TD
$128B
| $1.25M | 0.25% |
28,037
-9,533
| -25% | -$425K |
|
50
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.18M | 0.23% |
9,966
+4,136
| +71% | +$489K |
|