BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$880M
AUM Growth
+$880M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 2 |
Crown Castle
CCI
|
$1.89M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.84M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.88M |
| 3 |
Agree Realty
ADC
|
$1.39M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$228B
| $16.2M | 1.84% |
148,855
+4,931
| +3% | +$538K |
|
27
Philip Morris
PM
$260B
| $15.9M | 1.8% |
162,567
+2,317
| +1% | +$226K |
|
|
28
Blackrock
BLK
$171B
| $15.8M | 1.8% |
22,881
+2,657
| +13% | +$1.84M |
|
29
DTE Energy
DTE
$28.1B
| $15.7M | 1.79% |
142,823
+2,800
| +2% | +$308K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $15.7M | 1.79% |
441,254
+40,538
| +10% | +$1.44M |
|
31
Target
TGT
$42.1B
| $15.4M | 1.75% |
116,644
+3,850
| +3% | +$508K |
|
32
Union Pacific
UNP
$130B
| $12.8M | 1.45% |
62,400
+4,111
| +7% | +$841K |
|
33
Verizon
VZ
$185B
| $12.2M | 1.38% |
327,510
+16,872
| +5% | +$627K |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
| $11.9M | 1.35% |
670,432
+68,857
| +11% | +$1.22M |
|
35
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $9.7M | 1.1% |
236,218
+891
| +0.4% | +$36.6K |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $9.64M | 1.1% |
93,693
-4,212
| -4% | -$434K |
|
37
Equinix
EQIX
$75.4B
| $8.15M | 0.93% |
10,392
+1,376
| +15% | +$1.08M |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.76B
| $7.36M | 0.84% |
80,363
+1,080
| +1% | +$99K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.16M | 0.7% |
82,978
-7,313
| -8% | -$543K |
|
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $5.83M | 0.66% |
140,688
+7,063
| +5% | +$293K |
|
41
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $5.08M | 0.58% |
158,226
+921
| +0.6% | +$29.6K |
|
|
42
American Tower
AMT
$94.6B
| $4.22M | 0.48% |
21,780
-6,496
| -23% | -$1.26M |
|
43
Coca-Cola
KO
$296B
| $3.66M | 0.42% |
60,778
-1,311
| -2% | -$78.9K |
|
44
Waste Management
WM
$90.4B
| $3.48M | 0.4% |
20,056
-125
| -0.6% | -$21.7K |
|
45
Procter & Gamble
PG
$371B
| $3.29M | 0.37% |
21,680
+24
| +0.1% | +$3.64K |
|
|
46
Agree Realty
ADC
$8.04B
| $2.89M | 0.33% |
44,272
-21,277
| -32% | -$1.39M |
|
47
Lockheed Martin
LMT
$106B
| $2.8M | 0.32% |
6,089
+56
| +0.9% | +$25.8K |
|
48
Automatic Data Processing
ADP
$121B
| $2.77M | 0.32% |
12,622
+83
| +0.7% | +$18.2K |
|
49
Merck
MRK
$213B
| $2.71M | 0.31% |
23,476
-299
| -1% | -$34.5K |
|
50
iShares National Muni Bond ETF
MUB
$38.4B
| $2.59M | 0.29% |
24,223
+108
| +0.4% | +$11.5K |
|