BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.14%
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
(-0.29%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Top Buys
| 1 |
VICI Properties
VICI
|
$10.8M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.61M |
| 5 |
Zoetis
ZTS
|
$4.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.4M |
| 2 |
American Tower
AMT
|
$8.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 5 |
Quanta Services
PWR
|
$2.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $15.7M | 1.35% |
316,474
+652
| +0.2% | +$32.4K |
|
27
Xcel Energy
XEL
$42.8B
| $14.8M | 1.28% |
208,941
+8,411
| +4% | +$595K |
|
28
O'Reilly Automotive
ORLY
$88B
| $14.1M | 1.21% |
9,818
+536
| +6% | +$768K |
|
29
Eli Lilly
LLY
$657B
| $14.1M | 1.21% |
17,018
+1,450
| +9% | +$1.2M |
|
30
Monster Beverage
MNST
$60.9B
| $13.9M | 1.2% |
237,393
+8,629
| +4% | +$505K |
|
31
Target
TGT
$43.6B
| $13.7M | 1.18% |
131,661
-6,405
| -5% | -$668K |
|
32
ASML
ASML
$292B
| $13.4M | 1.15% |
20,157
+4,573
| +29% | +$3.03M |
|
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.5M | 1.08% |
372,774
-9,938
| -3% | -$333K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.04% |
169,869
+12,395
| +8% | +$879K |
|
|
35
Quanta Services
PWR
$56.3B
| $11.6M | 1% |
45,679
-11,002
| -19% | -$2.8M |
|
36
Equinix
EQIX
$76.9B
| $11.5M | 0.99% |
14,111
+1,021
| +8% | +$832K |
|
37
Eaton
ETN
$136B
| $11.3M | 0.97% |
41,582
-7,801
| -16% | -$2.12M |
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.3M | 0.97% |
114,034
-32,248
| -22% | -$3.19M |
|
|
39
VICI Properties
VICI
$36B
| $10.8M | 0.93% |
+330,800
| New | +$10.8M |
|
40
PepsiCo
PEP
$204B
| $10.8M | 0.93% |
71,809
+11,189
| +18% | +$1.68M |
|
|
41
iShares Russell 2000 ETF
IWM
$67B
| $9.59M | 0.83% |
48,064
+45,931
| +2,153% | +$9.16M |
|
|
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
| $9.28M | 0.8% |
+82,068
| New | +$9.28M |
|
43
Genuine Parts
GPC
$19.4B
| $8.91M | 0.77% |
74,749
+26,147
| +54% | +$3.12M |
|
44
JPMorgan Income ETF
JPIE
$4.78B
| $6.74M | 0.58% |
146,395
-16,783
| -10% | -$773K |
|
|
45
Bank of America
BAC
$376B
| $5.82M | 0.5% |
139,547
-535,705
| -79% | -$22.4M |
|
46
McDonald's
MCD
$224B
| $5.76M | 0.5% |
18,426
-1,268
| -6% | -$396K |
|
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.85M | 0.33% |
47,135
+14,158
| +43% | +$1.16M |
|
48
Coca-Cola
KO
$297B
| $3.72M | 0.32% |
51,937
-2,723
| -5% | -$195K |
|
49
Procter & Gamble
PG
$368B
| $3.44M | 0.3% |
20,211
-470
| -2% | -$80.1K |
|
50
Automatic Data Processing
ADP
$123B
| $3.43M | 0.3% |
11,228
-239
| -2% | -$73K |
|