BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.51%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$959M
AUM Growth
+$959M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.2M |
| 2 |
Genuine Parts
GPC
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.27M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 5 |
Abbott
ABT
|
$730K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Abbott
ABT
$231B
| $16M | 1.67% |
145,424
-6,636
| -4% | -$730K |
|
27
Philip Morris
PM
$260B
| $15.8M | 1.65% |
168,174
-1,569
| -0.9% | -$148K |
|
28
Merck
MRK
$210B
| $15.5M | 1.62% |
142,375
+15,757
| +12% | +$1.72M |
|
29
United Parcel Service
UPS
$74.1B
| $15.2M | 1.59% |
96,677
-177
| -0.2% | -$27.8K |
|
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $13.3M | 1.38% |
259,781
-455,718
| -64% | -$23.3M |
|
31
DTE Energy
DTE
$28.4B
| $12.9M | 1.34% |
116,779
+1,895
| +2% | +$209K |
|
32
KLA
KLAC
$115B
| $9.33M | 0.97% |
16,051
+1,466
| +10% | +$852K |
|
33
Equinix
EQIX
$76.9B
| $9.2M | 0.96% |
11,426
+381
| +3% | +$307K |
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.03M | 0.94% |
90,935
+73,387
| +418% | +$7.28M |
|
35
ASML
ASML
$292B
| $9M | 0.94% |
11,897
+1,112
| +10% | +$842K |
|
|
36
JPMorgan Income ETF
JPIE
$4.78B
| $8.74M | 0.91% |
191,673
+159,501
| +496% | +$7.27M |
|
37
American Tower
AMT
$95.5B
| $8.21M | 0.86% |
38,031
+3,110
| +9% | +$671K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $8.11M | 0.85% |
133,500
+10,803
| +9% | +$656K |
|
|
39
Genuine Parts
GPC
$19.4B
| $7.93M | 0.83% |
+57,239
| New | +$7.93M |
|
40
O'Reilly Automotive
ORLY
$88B
| $6.41M | 0.67% |
+6,749
| New | +$6.41M |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.85M | 0.4% |
24,388
+11,093
| +83% | +$1.75M |
|
42
Texas Instruments
TXN
$184B
| $3.79M | 0.4% |
22,251
-1,740
| -7% | -$297K |
|
43
Coca-Cola
KO
$297B
| $3.59M | 0.37% |
60,991
+255
| +0.4% | +$15K |
|
44
Amazon
AMZN
$2.44T
| $3.22M | 0.34% |
21,218
-83
| -0.4% | -$12.6K |
|
45
Procter & Gamble
PG
$368B
| $3.15M | 0.33% |
21,528
+33
| +0.2% | +$4.84K |
|
46
Automatic Data Processing
ADP
$123B
| $2.96M | 0.31% |
12,725
+65
| +0.5% | +$15.1K |
|
47
Amgen
AMGN
$155B
| $2.92M | 0.3% |
10,129
-154
| -1% | -$44.4K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.91M | 0.3% |
17,056
+2,537
| +17% | +$432K |
|
49
Lockheed Martin
LMT
$106B
| $2.77M | 0.29% |
6,106
-12
| -0.2% | -$5.44K |
|
50
Agree Realty
ADC
$8.05B
| $2.45M | 0.26% |
38,959
-5,769
| -13% | -$363K |
|