BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.28%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.01M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.72M |
| 5 |
ASML
ASML
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
Academy Sports + Outdoors
ASO
|
$128K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.87% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $17.9M | 1.66% |
172,695
+10,821
| +7% | +$1.12M |
|
27
Union Pacific
UNP
$132B
| $17.7M | 1.64% |
78,403
+4,829
| +7% | +$1.09M |
|
28
United Parcel Service
UPS
$72.2B
| $15.9M | 1.47% |
116,319
+8,259
| +8% | +$1.13M |
|
29
Boeing
BA
$179B
| $15.9M | 1.47% |
87,377
-82
| -0.1% | -$14.9K |
|
30
KLA
KLAC
$112B
| $15.6M | 1.44% |
18,889
+1,905
| +11% | +$1.57M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $15.5M | 1.43% |
309,058
+21,400
| +7% | +$1.07M |
|
|
32
ASML
ASML
$285B
| $14.5M | 1.34% |
14,195
+1,564
| +12% | +$1.6M |
|
33
Johnson & Johnson
JNJ
$429B
| $14.4M | 1.33% |
98,658
+187
| +0.2% | +$27.3K |
|
34
DTE Energy
DTE
$28.2B
| $13.6M | 1.26% |
122,888
+2,171
| +2% | +$241K |
|
35
Eli Lilly
LLY
$659B
| $13.5M | 1.25% |
14,909
+1,115
| +8% | +$1.01M |
|
|
36
NextEra Energy, Inc.
NEE
$150B
| $10.8M | 1% |
152,962
+24,239
| +19% | +$1.72M |
|
37
Equinix
EQIX
$75.5B
| $9.57M | 0.88% |
12,644
+468
| +4% | +$354K |
|
38
O'Reilly Automotive
ORLY
$87.6B
| $9.4M | 0.87% |
8,902
+743
| +9% | +$785K |
|
39
Genuine Parts
GPC
$18.9B
| $8.98M | 0.83% |
64,931
+4,121
| +7% | +$570K |
|
40
American Tower
AMT
$93.9B
| $8.65M | 0.8% |
44,526
+3,420
| +8% | +$665K |
|
41
JPMorgan Income ETF
JPIE
$4.76B
| $6.96M | 0.64% |
153,130
-938
| -0.6% | -$42.6K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.94M | 0.55% |
61,143
-870
| -1% | -$84.5K |
|
43
Texas Instruments
TXN
$182B
| $3.71M | 0.34% |
19,092
-324
| -2% | -$63K |
|
44
Coca-Cola
KO
$297B
| $3.69M | 0.34% |
57,969
-1,283
| -2% | -$81.7K |
|
45
Procter & Gamble
PG
$370B
| $3.44M | 0.32% |
20,840
-139
| -0.7% | -$22.9K |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.09M | 0.29% |
16,950
-370
| -2% | -$67.5K |
|
47
Automatic Data Processing
ADP
$121B
| $2.95M | 0.27% |
12,355
+31
| +0.3% | +$7.4K |
|
48
Lockheed Martin
LMT
$106B
| $2.73M | 0.25% |
5,843
-117
| -2% | -$54.6K |
|
49
Amgen
AMGN
$154B
| $2.7M | 0.25% |
8,652
-361
| -4% | -$113K |
|
50
Agree Realty
ADC
$7.99B
| $2.57M | 0.24% |
41,451
-336
| -0.8% | -$20.8K |
|