BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.65%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$701M
AUM Growth
+$701M
(+7.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.92M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$889K |
| 5 |
Truist Financial
TFC
|
$763K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.33M |
| 2 |
Adobe
ADBE
|
$757K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
| 4 |
Amazon
AMZN
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $12.8M | 1.83% |
119,596
+4,518
| +4% | +$485K |
|
27
Caterpillar
CAT
$196B
| $12.6M | 1.8% |
57,850
+2,983
| +5% | +$649K |
|
|
28
PepsiCo
PEP
$204B
| $12.1M | 1.73% |
81,614
-8,963
| -10% | -$1.33M |
|
29
Philip Morris
PM
$260B
| $11.5M | 1.64% |
116,100
+5,870
| +5% | +$582K |
|
|
30
Truist Financial
TFC
$60.4B
| $11.2M | 1.6% |
201,728
+13,741
| +7% | +$763K |
|
|
31
Amazon
AMZN
$2.44T
| $10.7M | 1.53% |
3,112
-141
| -4% | -$485K |
|
|
32
Adobe
ADBE
$151B
| $7.35M | 1.05% |
12,548
-1,293
| -9% | -$757K |
|
33
DTE Energy
DTE
$28.4B
| $6.33M | 0.9% |
48,842
-2,114
| -4% | -$274K |
|
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $4.58M | 0.65% |
101,118
+4,098
| +4% | +$186K |
|
35
Penske Automotive Group
PAG
$12.2B
| $4.46M | 0.64% |
59,030
+4,303
| +8% | +$325K |
|
36
Abbott
ABT
$231B
| $3.62M | 0.52% |
31,205
+17
| +0.1% | +$1.97K |
|
37
Coca-Cola
KO
$297B
| $3.52M | 0.5% |
65,085
-3,262
| -5% | -$177K |
|
38
Agree Realty
ADC
$8.05B
| $3.42M | 0.49% |
48,527
+1,116
| +2% | +$78.7K |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.31M | 0.47% |
65,150
-12,197
| -16% | -$619K |
|
40
Waste Management
WM
$91.2B
| $3M | 0.43% |
21,410
-68
| -0.3% | -$9.53K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.72M | 0.39% |
23,245
+93
| +0.4% | +$10.9K |
|
42
Automatic Data Processing
ADP
$123B
| $2.7M | 0.38% |
13,571
-35
| -0.3% | -$6.95K |
|
43
Procter & Gamble
PG
$368B
| $2.57M | 0.37% |
19,052
-1,701
| -8% | -$230K |
|
44
Johnson Controls International
JCI
$69.9B
| $2.43M | 0.35% |
35,456
+2,391
| +7% | +$164K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.36M | 0.34% |
15,274
-289
| -2% | -$44.7K |
|
|
46
Kimberly-Clark
KMB
$42.8B
| $2.35M | 0.33% |
17,525
+14,351
| +452% | +$1.92M |
|
47
Lockheed Martin
LMT
$106B
| $2.31M | 0.33% |
6,103
-52
| -0.8% | -$19.7K |
|
48
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.31% |
8,158
-53
| -0.6% | -$14.1K |
|
49
Merck
MRK
$210B
| $2.14M | 0.31% |
27,503
-1,162
| -4% | -$90.4K |
|
50
Union Pacific
UNP
$133B
| $2.14M | 0.31% |
9,725
-10
| -0.1% | -$2.2K |
|