BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+8.68%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.23B
AUM Growth
+$67.8M
(+5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$38.7M |
| 2 |
Eaton
ETN
|
$8.29M |
| 3 |
Quanta Services
PWR
|
$8.16M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.92M |
| 5 |
Target
TGT
|
$4.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.59M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 5 |
Philip Morris
PM
|
$7.88M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$303B
| $18M | 1.47% |
22,501
+2,344
| +12% | +$1.88M |
|
|
27
Target
TGT
$42.3B
| $17.7M | 1.44% |
179,064
+47,403
| +36% | +$4.68M |
|
28
Merck
MRK
$211B
| $17.1M | 1.4% |
216,597
+26,140
| +14% | +$2.07M |
|
29
DTE Energy
DTE
$28.3B
| $16.8M | 1.37% |
127,134
+288
| +0.2% | +$38.1K |
|
30
UnitedHealth
UNH
$285B
| $15.8M | 1.28% |
50,538
-4,178
| -8% | -$1.3M |
|
31
Eli Lilly
LLY
$652B
| $15.5M | 1.26% |
19,855
+2,837
| +17% | +$2.21M |
|
32
Monster Beverage
MNST
$60.8B
| $14.9M | 1.21% |
237,965
+572
| +0.2% | +$35.8K |
|
33
Xcel Energy
XEL
$42.7B
| $14.1M | 1.15% |
207,062
-1,879
| -0.9% | -$128K |
|
34
O'Reilly Automotive
ORLY
$88B
| $13.4M | 1.09% |
149,117
+1,847
| +1% | +$166K |
|
35
NextEra Energy, Inc.
NEE
$146B
| $12.1M | 0.98% |
174,125
+4,256
| +3% | +$295K |
|
36
Equinix
EQIX
$75.8B
| $11.6M | 0.95% |
14,607
+496
| +4% | +$395K |
|
37
VICI Properties
VICI
$35.9B
| $11.3M | 0.92% |
347,814
+17,014
| +5% | +$555K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$132B
| $10.7M | 0.87% |
108,209
-5,825
| -5% | -$578K |
|
39
PepsiCo
PEP
$202B
| $10.1M | 0.83% |
76,812
+5,003
| +7% | +$661K |
|
40
Genuine Parts
GPC
$19.4B
| $9.69M | 0.79% |
79,867
+5,118
| +7% | +$621K |
|
41
JPMorgan Income ETF
JPIE
$4.78B
| $6.65M | 0.54% |
143,595
-2,800
| -2% | -$130K |
|
42
Bank of America
BAC
$366B
| $5.59M | 0.46% |
118,191
-21,356
| -15% | -$1.01M |
|
43
McDonald's
MCD
$226B
| $5.34M | 0.44% |
18,274
-152
| -0.8% | -$44.4K |
|
44
NVIDIA
NVDA
$4.03T
| $3.66M | 0.3% |
23,184
+4,472
| +24% | +$707K |
|
45
Coca-Cola
KO
$293B
| $3.6M | 0.29% |
50,859
-1,078
| -2% | -$76.3K |
|
46
Texas Instruments
TXN
$170B
| $3.59M | 0.29% |
17,282
-264
| -2% | -$54.8K |
|
47
RTX Corp
RTX
$208B
| $3.5M | 0.29% |
23,973
+444
| +2% | +$64.8K |
|
48
Automatic Data Processing
ADP
$120B
| $3.46M | 0.28% |
11,216
-12
| -0.1% | -$3.7K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $3.36M | 0.27% |
16,394
+78
| +0.5% | +$16K |
|
50
Procter & Gamble
PG
$375B
| $3.23M | 0.26% |
20,285
+74
| +0.4% | +$11.8K |
|