BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.38%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$402M
AUM Growth
+$402M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 5 |
DTE Energy
DTE
|
$8.18M |
Top Sells
| 1 |
Welltower
WELL
|
$12.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
US Bancorp
USB
|
$10.7M |
| 4 |
Valero Energy
VLO
|
$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.5M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.1B
| $1.05M | 0.26% |
38,931
+11
| +0% | +$297 |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.2% |
17,981
+4,043
| +29% | +$185K |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.54T
| $818K | 0.2% |
704
-131
| -16% | -$152K |
|
54
Morgan Stanley
MS
$237B
| $783K | 0.19% |
23,036
+19,493
| +550% | +$663K |
|
55
Intel
INTC
$105B
| $737K | 0.18% |
13,609
-2,885
| -17% | -$156K |
|
56
SPDR S&P 500 ETF Trust
SPY
$652B
| $727K | 0.18% |
2,822
-612
| -18% | -$158K |
|
57
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $695K | 0.17% |
9,827
-5,479
| -36% | -$387K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $673K | 0.17% |
5,830
+3,894
| +201% | +$450K |
|
59
VF Corp
VFC
$5.84B
| $672K | 0.17% |
12,420
-12,342
| -50% | -$668K |
|
60
Aon
AON
$79.6B
| $623K | 0.15% |
3,772
+7
| +0.2% | +$1.16K |
|
61
Public Storage
PSA
$51.1B
| $613K | 0.15% |
3,088
+47
| +2% | +$9.33K |
|
62
Vanguard Extended Market ETF
VXF
$23.7B
| $609K | 0.15% |
6,724
-131
| -2% | -$11.9K |
|
63
Illinois Tool Works
ITW
$76.1B
| $576K | 0.14% |
4,056
+93
| +2% | +$13.2K |
|
64
Paychex
PAYX
$49.6B
| $571K | 0.14% |
9,069
-51
| -0.6% | -$3.21K |
|
65
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $560K | 0.14% |
10,239
+62
| +0.6% | +$3.39K |
|
66
W.P. Carey
WPC
$14.6B
| $557K | 0.14% |
9,586
+4,548
| +90% | +$264K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $547K | 0.14% |
10,073
+45
| +0.4% | +$2.44K |
|
68
iShares S&P 500 Growth ETF
IVW
$62.4B
| $533K | 0.13% |
3,231
-1,553
| -32% | -$256K |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $501K | 0.12% |
5,205
-2,170
| -29% | -$209K |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $458K | 0.11% |
9,159
+32
| +0.4% | +$1.6K |
|
71
Stryker
SYK
$149B
| $453K | 0.11% |
2,719
-919
| -25% | -$153K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $449K | 0.11% |
5,673
+10
| +0.2% | +$791 |
|
73
WEC Energy
WEC
$34.3B
| $406K | 0.1% |
4,609
-1,057
| -19% | -$93.1K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $392K | 0.1% |
4,668
-638
| -12% | -$53.6K |
|
75
CVS Health
CVS
$94.4B
| $381K | 0.09% |
6,417
+45
| +0.7% | +$2.67K |
|