BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.87%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
87
Reduced
75
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
TJX Companies
TJX
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$13M |
| 4 |
Monster Beverage
MNST
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$9.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13.6M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $18.2M | 1.58% |
+155,227
| New | +$18.2M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $17.8M | 1.54% |
347,352
+38,294
| +12% | +$1.96M |
|
28
DTE Energy
DTE
$28.2B
| $16M | 1.39% |
124,396
+1,508
| +1% | +$194K |
|
29
KLA
KLAC
$112B
| $15.4M | 1.34% |
19,919
+1,030
| +5% | +$798K |
|
30
Eli Lilly
LLY
$659B
| $13.5M | 1.18% |
15,281
+372
| +2% | +$330K |
|
31
Boeing
BA
$179B
| $13.5M | 1.17% |
88,671
+1,294
| +1% | +$197K |
|
32
NextEra Energy, Inc.
NEE
$150B
| $13.2M | 1.14% |
155,893
+2,931
| +2% | +$248K |
|
|
33
Xcel Energy
XEL
$42.7B
| $13M | 1.13% |
+198,596
| New | +$13M |
|
34
ASML
ASML
$285B
| $13M | 1.13% |
15,563
+1,368
| +10% | +$1.14M |
|
|
35
Monster Beverage
MNST
$61.2B
| $11.6M | 1.01% |
+221,847
| New | +$11.6M |
|
|
36
PepsiCo
PEP
$206B
| $11.5M | 1% |
67,727
-59,634
| -47% | -$10.1M |
|
37
Equinix
EQIX
$75.5B
| $11.4M | 0.99% |
12,878
+234
| +2% | +$208K |
|
38
American Tower
AMT
$93.9B
| $10.7M | 0.93% |
45,919
+1,393
| +3% | +$324K |
|
39
O'Reilly Automotive
ORLY
$87.6B
| $10.5M | 0.91% |
9,079
+177
| +2% | +$204K |
|
|
40
Quanta Services
PWR
$55.8B
| $9.49M | 0.82% |
+31,815
| New | +$9.49M |
|
41
Genuine Parts
GPC
$18.9B
| $9.38M | 0.81% |
67,156
+2,225
| +3% | +$311K |
|
42
Eaton
ETN
$134B
| $8.89M | 0.77% |
26,829
+25,650
| +2,176% | +$8.5M |
|
43
JPMorgan Income ETF
JPIE
$4.76B
| $7.01M | 0.61% |
151,065
-2,065
| -1% | -$95.8K |
|
|
44
McDonald's
MCD
$225B
| $6.96M | 0.6% |
22,857
-64,453
| -74% | -$19.6M |
|
45
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.41M | 0.56% |
63,291
+2,148
| +4% | +$218K |
|
46
Coca-Cola
KO
$297B
| $4.01M | 0.35% |
55,751
-2,218
| -4% | -$159K |
|
47
Texas Instruments
TXN
$182B
| $3.75M | 0.33% |
18,167
-925
| -5% | -$191K |
|
48
Procter & Gamble
PG
$370B
| $3.56M | 0.31% |
20,576
-264
| -1% | -$45.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95B
| $3.25M | 0.28% |
16,414
-536
| -3% | -$106K |
|
50
Lockheed Martin
LMT
$106B
| $3.24M | 0.28% |
5,539
-304
| -5% | -$178K |
|