BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.62%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$839M
AUM Growth
+$839M
(-4.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$92.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Waste Management
WM
|
$8.41M |
Top Sells
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42.1B
| $13.7M | 1.63% |
123,831
+7,187
| +6% | +$795K |
|
27
Union Pacific
UNP
$130B
| $13.6M | 1.62% |
66,761
+4,361
| +7% | +$888K |
|
|
28
Merck
MRK
$213B
| $13M | 1.55% |
126,618
+103,142
| +439% | +$10.6M |
|
|
29
Waste Management
WM
$90.4B
| $11.5M | 1.37% |
75,204
+55,148
| +275% | +$8.41M |
|
30
Caterpillar
CAT
$194B
| $11.5M | 1.37% |
41,984
-30,316
| -42% | -$8.28M |
|
31
DTE Energy
DTE
$28.1B
| $11.4M | 1.36% |
114,884
-27,939
| -20% | -$2.77M |
|
|
32
iShares US Aerospace & Defense ETF
ITA
$9.24B
| $11.2M | 1.34% |
+105,843
| New | +$11.2M |
|
33
Equinix
EQIX
$75.4B
| $8.02M | 0.96% |
11,045
+653
| +6% | +$474K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.03M | 0.84% |
122,697
+39,719
| +48% | +$2.28M |
|
35
KLA
KLAC
$111B
| $6.69M | 0.8% |
+14,585
| New | +$6.69M |
|
36
ASML
ASML
$283B
| $6.35M | 0.76% |
+10,785
| New | +$6.35M |
|
37
American Tower
AMT
$94.6B
| $5.74M | 0.68% |
34,921
+13,141
| +60% | +$2.16M |
|
38
Texas Instruments
TXN
$179B
| $3.81M | 0.45% |
23,991
-84,783
| -78% | -$13.5M |
|
39
Coca-Cola
KO
$296B
| $3.4M | 0.41% |
60,736
-42
| -0.1% | -$2.35K |
|
40
Procter & Gamble
PG
$371B
| $3.14M | 0.37% |
21,495
-185
| -0.9% | -$27K |
|
41
Automatic Data Processing
ADP
$121B
| $3.05M | 0.36% |
12,660
+38
| +0.3% | +$9.14K |
|
42
Amgen
AMGN
$154B
| $2.76M | 0.33% |
10,283
-930
| -8% | -$250K |
|
43
Amazon
AMZN
$2.39T
| $2.71M | 0.32% |
21,301
+2,085
| +11% | +$265K |
|
44
Lockheed Martin
LMT
$106B
| $2.5M | 0.3% |
6,118
+29
| +0.5% | +$11.9K |
|
45
Agree Realty
ADC
$8.04B
| $2.47M | 0.29% |
44,728
+456
| +1% | +$25.2K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $2.26M | 0.27% |
14,519
-90
| -0.6% | -$14K |
|
47
RTX Corp
RTX
$211B
| $1.89M | 0.23% |
26,288
-146,091
| -85% | -$10.5M |
|
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $1.88M | 0.22% |
13,295
-3,049
| -19% | -$432K |
|
49
Adobe
ADBE
$146B
| $1.75M | 0.21% |
3,432
-42
| -1% | -$21.4K |
|
50
Walmart
WMT
$778B
| $1.68M | 0.2% |
10,517
-16
| -0.2% | -$2.56K |
|