BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.69%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$843M
AUM Growth
+$843M
(+4.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
95
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.38M |
| 4 |
Boeing
BA
|
$3.73M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.3M |
Top Sells
| 1 |
Paychex
PAYX
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 5 |
Blackrock
BLK
|
$2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $15.1M | 1.79% |
229,760
+66,843
| +41% | +$4.38M |
|
27
Costco
COST
$418B
| $14.9M | 1.77% |
30,055
+2,989
| +11% | +$1.49M |
|
|
28
Boeing
BA
$177B
| $14.6M | 1.74% |
68,902
+17,565
| +34% | +$3.73M |
|
29
Abbott
ABT
$231B
| $14.6M | 1.73% |
143,924
+8,012
| +6% | +$811K |
|
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $14.1M | 1.68% |
+400,716
| New | +$14.1M |
|
|
31
Blackrock
BLK
$175B
| $13.5M | 1.61% |
20,224
-2,996
| -13% | -$2M |
|
32
Verizon
VZ
$186B
| $12.1M | 1.43% |
310,638
+36,837
| +13% | +$1.43M |
|
33
Union Pacific
UNP
$133B
| $11.7M | 1.39% |
58,289
+8,461
| +17% | +$1.7M |
|
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $10.4M | 1.24% |
97,905
-24,378
| -20% | -$2.59M |
|
|
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $10.3M | 1.22% |
601,575
+192,528
| +47% | +$3.3M |
|
36
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $9.53M | 1.13% |
235,327
-44,905
| -16% | -$1.82M |
|
37
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $7.35M | 0.87% |
79,283
+383
| +0.5% | +$35.5K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.96M | 0.83% |
90,291
-11,096
| -11% | -$855K |
|
39
Equinix
EQIX
$76.9B
| $6.5M | 0.77% |
9,016
+2,186
| +32% | +$1.58M |
|
40
American Tower
AMT
$95.5B
| $5.78M | 0.69% |
28,276
+7,241
| +34% | +$1.48M |
|
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $5.57M | 0.66% |
133,625
+19,055
| +17% | +$794K |
|
42
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.11M | 0.61% |
157,305
-4,521
| -3% | -$147K |
|
43
Agree Realty
ADC
$8.05B
| $4.5M | 0.53% |
65,549
+14,289
| +28% | +$980K |
|
44
Coca-Cola
KO
$297B
| $3.85M | 0.46% |
62,089
-1,197
| -2% | -$74.3K |
|
45
Amgen
AMGN
$155B
| $3.35M | 0.4% |
13,873
-3,010
| -18% | -$728K |
|
46
Waste Management
WM
$91.2B
| $3.29M | 0.39% |
20,181
+44
| +0.2% | +$7.18K |
|
47
Procter & Gamble
PG
$368B
| $3.22M | 0.38% |
21,656
+153
| +0.7% | +$22.7K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.05M | 0.36% |
94,741
+55,906
| +144% | +$1.8M |
|
49
Lockheed Martin
LMT
$106B
| $2.85M | 0.34% |
6,033
+33
| +0.6% | +$15.6K |
|
50
Automatic Data Processing
ADP
$123B
| $2.79M | 0.33% |
12,539
-137
| -1% | -$30.5K |
|