BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+18.21%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
UnitedHealth
UNH
|
$12.2M |
| 3 |
Visa
V
|
$11.6M |
| 4 |
Apple
AAPL
|
$7.69M |
| 5 |
Crown Castle
CCI
|
$6.89M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.39M |
| 3 |
Cisco
CSCO
|
$3.32M |
| 4 |
Altria Group
MO
|
$3.31M |
| 5 |
AT&T
T
|
$2.35M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Consumer Staples | 9.74% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $1.12M | 0.22% |
14,070
+99
| +0.7% | +$7.89K |
|
|
52
Cisco
CSCO
$274B
| $1.08M | 0.21% |
23,111
-71,207
| -75% | -$3.32M |
|
|
53
Altria Group
MO
$113B
| $1.07M | 0.21% |
27,208
-84,239
| -76% | -$3.31M |
|
54
Walmart
WMT
$774B
| $1.06M | 0.21% |
8,836
-630
| -7% | -$75.4K |
|
55
Morgan Stanley
MS
$240B
| $1.01M | 0.2% |
20,860
-2,176
| -9% | -$105K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $895K | 0.18% |
631
-73
| -10% | -$104K |
|
|
57
AT&T
T
$209B
| $832K | 0.16% |
27,507
-77,764
| -74% | -$2.35M |
|
58
Intel
INTC
$107B
| $820K | 0.16% |
13,701
+92
| +0.7% | +$5.51K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $797K | 0.16% |
2,585
-237
| -8% | -$73.1K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $756K | 0.15% |
17,839
-142
| -0.8% | -$6.02K |
|
61
Vanguard High Dividend Yield ETF
VYM
$64B
| $751K | 0.15% |
9,534
-293
| -3% | -$23.1K |
|
62
Aon
AON
$79.1B
| $728K | 0.14% |
3,781
+9
| +0.2% | +$1.73K |
|
63
Vanguard Extended Market ETF
VXF
$23.9B
| $718K | 0.14% |
6,066
-658
| -10% | -$77.9K |
|
64
Illinois Tool Works
ITW
$77.1B
| $714K | 0.14% |
4,081
+25
| +0.6% | +$4.37K |
|
65
Paychex
PAYX
$50.2B
| $633K | 0.12% |
8,357
-712
| -8% | -$53.9K |
|
66
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $583K | 0.11% |
10,340
+101
| +1% | +$5.7K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $570K | 0.11% |
10,137
+64
| +0.6% | +$3.6K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $538K | 0.11% |
2,595
-636
| -20% | -$132K |
|
69
Stryker
SYK
$150B
| $489K | 0.1% |
2,714
-5
| -0.2% | -$901 |
|
70
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $476K | 0.09% |
9,205
+46
| +0.5% | +$2.38K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $467K | 0.09% |
4,592
-76
| -2% | -$7.73K |
|
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $460K | 0.09% |
5,564
-109
| -2% | -$9.01K |
|
73
VF Corp
VFC
$5.91B
| $434K | 0.09% |
7,118
-5,302
| -43% | -$323K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $414K | 0.08% |
+11,010
| New | +$414K |
|
75
CVS Health
CVS
$92.8B
| $407K | 0.08% |
6,260
-157
| -2% | -$10.2K |
|