BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
104
Reduced
37
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$8.85M |
| 2 |
Abbott
ABT
|
$6M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
| 5 |
DT Midstream
DTM
|
$1.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.99M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.38M |
| 4 |
Penske Automotive Group
PAG
|
$1.75M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.3M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $14M | 1.97% |
124,526
+4,930
| +4% | +$554K |
|
27
PepsiCo
PEP
$204B
| $11.8M | 1.66% |
78,491
-3,123
| -4% | -$470K |
|
28
Caterpillar
CAT
$196B
| $11.7M | 1.64% |
60,711
+2,861
| +5% | +$549K |
|
29
Philip Morris
PM
$260B
| $11.6M | 1.62% |
121,973
+5,873
| +5% | +$557K |
|
|
30
Abbott
ABT
$231B
| $9.69M | 1.36% |
82,027
+50,822
| +163% | +$6M |
|
|
31
Blackrock
BLK
$175B
| $8.97M | 1.26% |
10,691
+10,550
| +7,482% | +$8.85M |
|
32
Adobe
ADBE
$151B
| $6.95M | 0.98% |
12,063
-485
| -4% | -$279K |
|
|
33
Amgen
AMGN
$155B
| $6.91M | 0.97% |
32,512
-28,668
| -47% | -$6.1M |
|
34
DTE Energy
DTE
$28.4B
| $5.48M | 0.77% |
49,073
+231
| +0.5% | +$25.8K |
|
|
35
Penske Automotive Group
PAG
$12.2B
| $4.19M | 0.59% |
41,654
-17,376
| -29% | -$1.75M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.8M | 0.53% |
74,874
+9,724
| +15% | +$493K |
|
37
Coca-Cola
KO
$297B
| $3.4M | 0.48% |
64,825
-260
| -0.4% | -$13.6K |
|
38
Kimberly-Clark
KMB
$42.8B
| $3.37M | 0.47% |
25,423
+7,898
| +45% | +$1.05M |
|
39
Agree Realty
ADC
$8.05B
| $3.23M | 0.45% |
48,711
+184
| +0.4% | +$12.2K |
|
40
Waste Management
WM
$91.2B
| $3.19M | 0.45% |
21,324
-86
| -0.4% | -$12.8K |
|
41
Procter & Gamble
PG
$368B
| $2.77M | 0.39% |
19,785
+733
| +4% | +$102K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.71M | 0.38% |
23,344
+99
| +0.4% | +$11.5K |
|
43
Automatic Data Processing
ADP
$123B
| $2.69M | 0.38% |
13,477
-94
| -0.7% | -$18.8K |
|
44
Johnson Controls International
JCI
$69.9B
| $2.42M | 0.34% |
35,471
+15
| +0% | +$1.02K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.32% |
14,936
-338
| -2% | -$51.9K |
|
46
RTX Corp
RTX
$212B
| $2.21M | 0.31% |
25,671
+1,047
| +4% | +$90K |
|
47
Lockheed Martin
LMT
$106B
| $2.14M | 0.3% |
6,190
+87
| +1% | +$30K |
|
48
Merck
MRK
$210B
| $1.99M | 0.28% |
26,493
-1,010
| -4% | -$75.9K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.96M | 0.28% |
8,184
+26
| +0.3% | +$6.22K |
|
50
Union Pacific
UNP
$133B
| $1.93M | 0.27% |
9,863
+138
| +1% | +$27K |
|