BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.75%
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
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
194
New
33
Increased
58
Reduced
75
Closed
22
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
Boeing
BA
|
$9.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$25.6M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.82M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $14.9M | 1.85% |
147,502
+12,891
| +10% | +$1.3M |
|
|
27
Cisco
CSCO
$274B
| $14.7M | 1.83% |
309,363
+296,477
| +2,301% | +$14.1M |
|
28
Paychex
PAYX
$50.2B
| $13.5M | 1.68% |
116,866
+5,119
| +5% | +$592K |
|
29
Costco
COST
$418B
| $12.4M | 1.54% |
27,066
-3,785
| -12% | -$1.73M |
|
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.2M | 1.51% |
122,283
-90,275
| -42% | -$8.99M |
|
31
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $11M | 1.37% |
280,232
-155,897
| -36% | -$6.14M |
|
32
Verizon
VZ
$186B
| $10.8M | 1.34% |
273,801
-41,393
| -13% | -$1.63M |
|
33
Union Pacific
UNP
$133B
| $10.3M | 1.28% |
49,828
-2,609
| -5% | -$540K |
|
|
34
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $10M | 1.25% |
162,917
+158,343
| +3,462% | +$9.76M |
|
|
35
Boeing
BA
$177B
| $9.78M | 1.22% |
+51,337
| New | +$9.78M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $8.48M | 1.05% |
101,387
-3,307
| -3% | -$276K |
|
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.14M | 0.89% |
+78,900
| New | +$7.14M |
|
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $6.51M | 0.81% |
409,047
+391,773
| +2,268% | +$6.23M |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.88M | 0.73% |
41,618
-8,033
| -16% | -$1.13M |
|
40
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.15M | 0.64% |
161,826
+125,512
| +346% | +$4M |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.68M | 0.58% |
114,570
-9,084
| -7% | -$371K |
|
42
Equinix
EQIX
$76.9B
| $4.47M | 0.56% |
+6,830
| New | +$4.47M |
|
43
American Tower
AMT
$95.5B
| $4.46M | 0.55% |
+21,035
| New | +$4.46M |
|
44
Amgen
AMGN
$155B
| $4.43M | 0.55% |
16,883
-3,260
| -16% | -$856K |
|
45
Coca-Cola
KO
$297B
| $4.03M | 0.5% |
63,286
-952
| -1% | -$60.6K |
|
46
Agree Realty
ADC
$8.05B
| $3.64M | 0.45% |
51,260
+224
| +0.4% | +$15.9K |
|
47
Procter & Gamble
PG
$368B
| $3.26M | 0.41% |
21,503
+409
| +2% | +$62K |
|
48
Waste Management
WM
$91.2B
| $3.16M | 0.39% |
20,137
-255
| -1% | -$40K |
|
49
Automatic Data Processing
ADP
$123B
| $3.03M | 0.38% |
12,676
-594
| -4% | -$142K |
|
50
Lockheed Martin
LMT
$106B
| $2.92M | 0.36% |
6,000
+19
| +0.3% | +$9.24K |
|