BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4
Top Buys
| 1 |
Costco
COST
|
$13.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Dow Inc
DOW
|
$8.28M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$711K |
| 5 |
Medtronic
MDT
|
$647K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.3% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $13M | 1.63% |
62,834
+2,123
| +3% | +$439K |
|
27
Abbott
ABT
$231B
| $13M | 1.63% |
92,192
+10,165
| +12% | +$1.43M |
|
|
28
Medtronic
MDT
$119B
| $12.7M | 1.6% |
123,218
-6,255
| -5% | -$647K |
|
29
Philip Morris
PM
$260B
| $12.3M | 1.54% |
129,133
+7,160
| +6% | +$680K |
|
30
Blackrock
BLK
$175B
| $11.1M | 1.39% |
12,076
+1,385
| +13% | +$1.27M |
|
|
31
Materials Select Sector SPDR Fund
XLB
$5.53B
| $7.45M | 0.93% |
+82,200
| New | +$7.45M |
|
32
Adobe
ADBE
$151B
| $6.85M | 0.86% |
12,084
+21
| +0.2% | +$11.9K |
|
|
33
Dow Inc
DOW
$17.5B
| $5.94M | 0.75% |
104,778
-146,013
| -58% | -$8.28M |
|
|
34
Amgen
AMGN
$155B
| $5.94M | 0.74% |
26,383
-6,129
| -19% | -$1.38M |
|
35
DTE Energy
DTE
$28.4B
| $5.82M | 0.73% |
48,680
-393
| -0.8% | -$47K |
|
36
Kimberly-Clark
KMB
$42.8B
| $5.17M | 0.65% |
36,163
+10,740
| +42% | +$1.53M |
|
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.09M | 0.64% |
31,300
+26,499
| +552% | +$4.31M |
|
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.89M | 0.61% |
94,466
+55,399
| +142% | +$2.87M |
|
39
Penske Automotive Group
PAG
$12.2B
| $4.48M | 0.56% |
41,769
+115
| +0.3% | +$12.3K |
|
40
Coca-Cola
KO
$297B
| $3.84M | 0.48% |
64,811
-14
| -0% | -$829 |
|
41
Waste Management
WM
$91.2B
| $3.57M | 0.45% |
21,392
+68
| +0.3% | +$11.3K |
|
42
Agree Realty
ADC
$8.05B
| $3.47M | 0.44% |
48,688
-23
| -0% | -$1.64K |
|
43
Procter & Gamble
PG
$368B
| $3.34M | 0.42% |
20,438
+653
| +3% | +$107K |
|
44
Automatic Data Processing
ADP
$123B
| $3.34M | 0.42% |
13,527
+50
| +0.4% | +$12.3K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.07M | 0.39% |
60,784
-14,090
| -19% | -$711K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.38% |
25,820
+2,476
| +11% | +$288K |
|
47
Johnson Controls International
JCI
$69.9B
| $2.89M | 0.36% |
35,486
+15
| +0% | +$1.22K |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.33% |
23,001
+10,836
| +89% | +$1.24M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.62M | 0.33% |
15,241
+305
| +2% | +$52.4K |
|
50
Qualcomm
QCOM
$173B
| $2.5M | 0.31% |
13,676
-480
| -3% | -$87.8K |
|