BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.71%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(+1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.04M |
| 3 |
Quanta Services
PWR
|
$7.86M |
| 4 |
Eaton
ETN
|
$7.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
Boeing
BA
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$2.9M |
| 4 |
Genuine Parts
GPC
|
$2.17M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zoetis
ZTS
$69.3B
| $16.2M | 1.39% |
99,535
-17,787
| -15% | -$2.9M |
|
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.8M | 1.36% |
315,822
-31,530
| -9% | -$1.58M |
|
28
DTE Energy
DTE
$28.4B
| $15.1M | 1.3% |
125,293
+897
| +0.7% | +$108K |
|
|
29
Merck
MRK
$210B
| $14.8M | 1.27% |
148,487
-19,929
| -12% | -$1.98M |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 1.22% |
146,282
+82,991
| +131% | +$8.04M |
|
|
31
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $13.7M | 1.18% |
+382,712
| New | +$13.7M |
|
32
Xcel Energy
XEL
$42.8B
| $13.5M | 1.16% |
200,530
+1,934
| +1% | +$131K |
|
33
KLA
KLAC
$115B
| $12.7M | 1.09% |
20,189
+270
| +1% | +$170K |
|
34
Equinix
EQIX
$76.9B
| $12.3M | 1.06% |
13,090
+212
| +2% | +$200K |
|
35
Monster Beverage
MNST
$60.9B
| $12M | 1.03% |
228,764
+6,917
| +3% | +$364K |
|
36
Eli Lilly
LLY
$657B
| $12M | 1.03% |
15,568
+287
| +2% | +$222K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $11.3M | 0.97% |
157,474
+1,581
| +1% | +$113K |
|
38
O'Reilly Automotive
ORLY
$88B
| $11M | 0.95% |
9,282
+203
| +2% | +$241K |
|
39
ASML
ASML
$292B
| $10.8M | 0.93% |
15,584
+21
| +0.1% | +$14.6K |
|
40
PepsiCo
PEP
$204B
| $9.22M | 0.79% |
60,620
-7,107
| -10% | -$1.08M |
|
41
American Tower
AMT
$95.5B
| $7.51M | 0.65% |
40,939
-4,980
| -11% | -$913K |
|
42
JPMorgan Income ETF
JPIE
$4.78B
| $7.44M | 0.64% |
163,178
+12,113
| +8% | +$553K |
|
43
McDonald's
MCD
$224B
| $5.71M | 0.49% |
19,694
-3,163
| -14% | -$917K |
|
|
44
Genuine Parts
GPC
$19.4B
| $5.67M | 0.49% |
48,602
-18,554
| -28% | -$2.17M |
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.6M | 0.48% |
31,980
+25,012
| +359% | +$4.38M |
|
46
Procter & Gamble
PG
$368B
| $3.47M | 0.3% |
20,681
+105
| +0.5% | +$17.6K |
|
47
Coca-Cola
KO
$297B
| $3.4M | 0.29% |
54,660
-1,091
| -2% | -$67.9K |
|
48
Automatic Data Processing
ADP
$123B
| $3.36M | 0.29% |
11,467
-73
| -0.6% | -$21.4K |
|
49
Texas Instruments
TXN
$184B
| $3.32M | 0.29% |
17,681
-486
| -3% | -$91.1K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.22M | 0.28% |
16,436
+22
| +0.1% | +$4.31K |
|