BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$730M
AUM Growth
+$730M
(-7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.2M |
| 3 |
Penske Automotive Group
PAG
|
$3.46M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$604K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $12.5M | 1.72% |
111,747
+3,779
| +4% | +$424K |
|
27
Verizon
VZ
$186B
| $12M | 1.64% |
315,194
+995
| +0.3% | +$37.8K |
|
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $11.1M | 1.52% |
231,926
+37,516
| +19% | +$1.8M |
|
29
RTX Corp
RTX
$212B
| $11M | 1.51% |
134,611
+3,940
| +3% | +$323K |
|
30
Medtronic
MDT
$119B
| $10.7M | 1.47% |
132,910
+3,570
| +3% | +$288K |
|
31
Abbott
ABT
$231B
| $10.5M | 1.44% |
108,603
+417
| +0.4% | +$40.3K |
|
32
Comcast
CMCSA
$125B
| $10.3M | 1.41% |
350,280
+3,179
| +0.9% | +$93.2K |
|
33
Caterpillar
CAT
$196B
| $10.2M | 1.4% |
62,448
+1,845
| +3% | +$303K |
|
34
Union Pacific
UNP
$133B
| $10.2M | 1.4% |
52,437
+1,036
| +2% | +$202K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $8.21M | 1.13% |
104,694
-271
| -0.3% | -$21.2K |
|
36
Kimberly-Clark
KMB
$42.8B
| $8.06M | 1.1% |
71,597
+5,348
| +8% | +$602K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $6.53M | 0.89% |
181,269
+2,120
| +1% | +$76.3K |
|
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.32M | 0.87% |
49,651
+35,666
| +255% | +$4.54M |
|
39
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.89M | 0.81% |
86,668
+4,902
| +6% | +$333K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.94M | 0.68% |
123,654
+15,181
| +14% | +$606K |
|
41
Amgen
AMGN
$155B
| $4.54M | 0.62% |
20,143
+71
| +0.4% | +$16K |
|
42
Coca-Cola
KO
$297B
| $3.6M | 0.49% |
64,238
-13
| -0% | -$728 |
|
43
Agree Realty
ADC
$8.05B
| $3.45M | 0.47% |
51,036
+198
| +0.4% | +$13.4K |
|
44
Waste Management
WM
$91.2B
| $3.27M | 0.45% |
20,392
-64
| -0.3% | -$10.3K |
|
45
Dow Inc
DOW
$17.5B
| $3.04M | 0.42% |
69,211
-577
| -0.8% | -$25.3K |
|
46
Automatic Data Processing
ADP
$123B
| $3M | 0.41% |
13,270
-184
| -1% | -$41.6K |
|
47
Adobe
ADBE
$151B
| $2.73M | 0.37% |
9,931
-359
| -3% | -$98.8K |
|
48
Procter & Gamble
PG
$368B
| $2.66M | 0.37% |
21,094
+397
| +2% | +$50.1K |
|
49
Lockheed Martin
LMT
$106B
| $2.31M | 0.32% |
5,981
+197
| +3% | +$76.1K |
|
50
Amazon
AMZN
$2.44T
| $2.29M | 0.31% |
20,265
+1,080
| +6% | +$122K |
|