BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.57%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
85
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Eli Lilly
LLY
|
$9.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.93M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Merck
MRK
|
$1.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $18.1M | 1.76% |
73,574
+2,960
| +4% | +$728K |
|
27
Boeing
BA
$176B
| $16.9M | 1.64% |
87,459
+4,249
| +5% | +$820K |
|
28
Philip Morris
PM
$254B
| $16.7M | 1.62% |
182,403
+14,229
| +8% | +$1.3M |
|
29
United Parcel Service
UPS
$72.3B
| $16.1M | 1.56% |
108,060
+11,383
| +12% | +$1.69M |
|
|
30
Johnson & Johnson
JNJ
$429B
| $15.6M | 1.51% |
98,471
-32,808
| -25% | -$5.19M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $14.6M | 1.41% |
287,658
+27,877
| +11% | +$1.41M |
|
32
DTE Energy
DTE
$28.1B
| $13.5M | 1.31% |
120,717
+3,938
| +3% | +$442K |
|
33
ASML
ASML
$290B
| $12.3M | 1.19% |
12,631
+734
| +6% | +$712K |
|
34
KLA
KLAC
$111B
| $11.9M | 1.15% |
16,984
+933
| +6% | +$652K |
|
|
35
Eli Lilly
LLY
$661B
| $10.7M | 1.04% |
13,794
+12,002
| +670% | +$9.34M |
|
36
Equinix
EQIX
$74.6B
| $10M | 0.98% |
12,176
+750
| +7% | +$619K |
|
37
Genuine Parts
GPC
$19B
| $9.42M | 0.91% |
60,810
+3,571
| +6% | +$553K |
|
38
O'Reilly Automotive
ORLY
$88.1B
| $9.21M | 0.89% |
8,159
+1,410
| +21% | +$1.59M |
|
39
NextEra Energy, Inc.
NEE
$148B
| $8.23M | 0.8% |
128,723
-4,777
| -4% | -$305K |
|
40
American Tower
AMT
$91.9B
| $8.12M | 0.79% |
41,106
+3,075
| +8% | +$608K |
|
41
JPMorgan Income ETF
JPIE
$4.76B
| $7.02M | 0.68% |
154,068
-37,605
| -20% | -$1.71M |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.07M | 0.59% |
62,013
-28,922
| -32% | -$2.83M |
|
43
Coca-Cola
KO
$297B
| $3.63M | 0.35% |
59,252
-1,739
| -3% | -$106K |
|
44
Procter & Gamble
PG
$370B
| $3.4M | 0.33% |
20,979
-549
| -3% | -$89.1K |
|
45
Texas Instruments
TXN
$178B
| $3.38M | 0.33% |
19,416
-2,835
| -13% | -$494K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.16M | 0.31% |
17,320
+264
| +2% | +$48.2K |
|
47
Automatic Data Processing
ADP
$121B
| $3.08M | 0.3% |
12,324
-401
| -3% | -$100K |
|
48
Lockheed Martin
LMT
$105B
| $2.71M | 0.26% |
5,960
-146
| -2% | -$66.4K |
|
49
Amgen
AMGN
$153B
| $2.56M | 0.25% |
9,013
-1,116
| -11% | -$317K |
|
50
RTX Corp
RTX
$212B
| $2.44M | 0.24% |
24,980
-816
| -3% | -$79.6K |
|