BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.79%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$804M
(+0.95%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$9.55M |
| 3 |
DTE Energy
DTE
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Paychex
PAYX
|
$3.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $13M | 1.62% |
138,839
+9,706
| +8% | +$912K |
|
|
27
Union Pacific
UNP
$133B
| $12.9M | 1.61% |
47,351
+37,799
| +396% | +$10.3M |
|
28
Caterpillar
CAT
$196B
| $12.7M | 1.58% |
56,924
-5,910
| -9% | -$1.32M |
|
29
PepsiCo
PEP
$204B
| $12.4M | 1.54% |
74,040
-1,872
| -2% | -$313K |
|
30
Abbott
ABT
$231B
| $12.2M | 1.51% |
102,706
+10,514
| +11% | +$1.24M |
|
|
31
RTX Corp
RTX
$212B
| $12.1M | 1.51% |
122,215
+96,432
| +374% | +$9.55M |
|
32
Blackrock
BLK
$175B
| $9.75M | 1.21% |
12,763
+687
| +6% | +$525K |
|
|
33
NextEra Energy, Inc.
NEE
$148B
| $9.54M | 1.19% |
112,566
-124,814
| -53% | -$10.6M |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.59M | 1.07% |
80,229
+57,228
| +249% | +$6.13M |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.43M | 0.92% |
153,844
+59,378
| +63% | +$2.87M |
|
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.47M | 0.8% |
48,953
+37,183
| +316% | +$4.91M |
|
37
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.39M | 0.79% |
72,497
-9,703
| -12% | -$855K |
|
38
Kimberly-Clark
KMB
$42.8B
| $6.16M | 0.77% |
50,029
+13,866
| +38% | +$1.71M |
|
39
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $5.79M | 0.72% |
116,823
+88,242
| +309% | +$4.37M |
|
40
Amgen
AMGN
$155B
| $5.18M | 0.64% |
21,421
-4,962
| -19% | -$1.2M |
|
41
Adobe
ADBE
$151B
| $5.16M | 0.64% |
11,328
-756
| -6% | -$344K |
|
42
Invesco Preferred ETF
PGX
$3.85B
| $5.06M | 0.63% |
372,977
+318,782
| +588% | +$4.33M |
|
43
Dow Inc
DOW
$17.5B
| $4.51M | 0.56% |
70,806
-33,972
| -32% | -$2.16M |
|
44
Coca-Cola
KO
$297B
| $3.98M | 0.5% |
64,240
-571
| -0.9% | -$35.4K |
|
45
Penske Automotive Group
PAG
$12.2B
| $3.93M | 0.49% |
41,889
+120
| +0.3% | +$11.2K |
|
46
Vanguard Materials ETF
VAW
$2.9B
| $3.33M | 0.41% |
+17,144
| New | +$3.33M |
|
47
Agree Realty
ADC
$8.05B
| $3.24M | 0.4% |
48,808
+120
| +0.2% | +$7.96K |
|
48
Waste Management
WM
$91.2B
| $3.23M | 0.4% |
20,358
-1,034
| -5% | -$164K |
|
49
Procter & Gamble
PG
$368B
| $3.14M | 0.39% |
20,542
+104
| +0.5% | +$15.9K |
|
50
Automatic Data Processing
ADP
$123B
| $3.07M | 0.38% |
13,494
-33
| -0.2% | -$7.51K |
|