BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-10.7%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$784M
AUM Growth
+$784M
(-2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
109
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.33% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $14.4M | 1.84% |
30,108
+3,000
| +11% | +$1.44M |
|
27
Philip Morris
PM
$260B
| $14.4M | 1.83% |
145,687
+6,848
| +5% | +$676K |
|
28
Comcast
CMCSA
$125B
| $13.6M | 1.74% |
347,101
+14,006
| +4% | +$550K |
|
29
Blackrock
BLK
$175B
| $13.1M | 1.67% |
21,548
+8,785
| +69% | +$5.35M |
|
30
RTX Corp
RTX
$212B
| $12.6M | 1.6% |
130,671
+8,456
| +7% | +$813K |
|
31
Paychex
PAYX
$50.2B
| $12.3M | 1.57% |
107,968
+3,731
| +4% | +$425K |
|
32
Abbott
ABT
$231B
| $11.8M | 1.5% |
108,186
+5,480
| +5% | +$595K |
|
33
Medtronic
MDT
$119B
| $11.6M | 1.48% |
129,340
+6,946
| +6% | +$623K |
|
34
Union Pacific
UNP
$133B
| $11M | 1.4% |
51,401
+4,050
| +9% | +$864K |
|
35
Caterpillar
CAT
$196B
| $10.8M | 1.38% |
60,603
+3,679
| +6% | +$658K |
|
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $9.99M | 1.27% |
194,410
+183,557
| +1,691% | +$9.43M |
|
37
Kimberly-Clark
KMB
$42.8B
| $8.95M | 1.14% |
66,249
+16,220
| +32% | +$2.19M |
|
38
NextEra Energy, Inc.
NEE
$148B
| $8.13M | 1.04% |
104,965
-7,601
| -7% | -$589K |
|
39
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.32M | 0.93% |
179,149
+25,305
| +16% | +$1.03M |
|
40
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.02M | 0.77% |
81,766
+9,269
| +13% | +$682K |
|
41
Amgen
AMGN
$155B
| $4.88M | 0.62% |
20,072
-1,349
| -6% | -$328K |
|
42
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.4M | 0.56% |
+108,473
| New | +$4.4M |
|
43
Coca-Cola
KO
$297B
| $4.04M | 0.52% |
64,251
+11
| +0% | +$692 |
|
44
Penske Automotive Group
PAG
$12.2B
| $3.99M | 0.51% |
38,124
-3,765
| -9% | -$394K |
|
45
Adobe
ADBE
$151B
| $3.77M | 0.48% |
10,290
-1,038
| -9% | -$380K |
|
46
Agree Realty
ADC
$8.05B
| $3.67M | 0.47% |
50,838
+2,030
| +4% | +$146K |
|
47
Dow Inc
DOW
$17.5B
| $3.6M | 0.46% |
69,788
-1,018
| -1% | -$52.5K |
|
48
Waste Management
WM
$91.2B
| $3.13M | 0.4% |
20,456
+98
| +0.5% | +$15K |
|
49
Procter & Gamble
PG
$368B
| $2.98M | 0.38% |
20,697
+155
| +0.8% | +$22.3K |
|
50
Automatic Data Processing
ADP
$123B
| $2.83M | 0.36% |
13,454
-40
| -0.3% | -$8.4K |
|