BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.42%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 3 |
Prologis
PLD
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.58M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.2M |
| 2 |
Hasbro
HAS
|
$8.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$516K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 10.55% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$113B
| $994K | 0.18% |
25,725
-1,483
| -5% | -$57.3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $939K | 0.17% |
2,805
+220
| +9% | +$73.6K |
|
53
Toronto Dominion Bank
TD
$128B
| $928K | 0.17% |
20,054
-7,983
| -28% | -$369K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $922K | 0.16% |
629
-2
| -0.3% | -$2.93K |
|
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $922K | 0.16% |
+11,104
| New | +$922K |
|
56
Morgan Stanley
MS
$240B
| $818K | 0.15% |
16,913
-3,947
| -19% | -$191K |
|
57
Cisco
CSCO
$274B
| $796K | 0.14% |
20,213
-2,898
| -13% | -$114K |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $789K | 0.14% |
6,086
+20
| +0.3% | +$2.59K |
|
59
Aon
AON
$79.1B
| $782K | 0.14% |
3,789
+8
| +0.2% | +$1.65K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $744K | 0.13% |
9,197
-337
| -4% | -$27.3K |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $718K | 0.13% |
+10,190
| New | +$718K |
|
62
Illinois Tool Works
ITW
$77.1B
| $675K | 0.12% |
3,492
-589
| -14% | -$114K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $640K | 0.11% |
2,768
+173
| +7% | +$40K |
|
64
Intel
INTC
$107B
| $635K | 0.11% |
12,255
-1,446
| -11% | -$74.9K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $619K | 0.11% |
11,032
+895
| +9% | +$50.2K |
|
66
SPDR Gold Trust
GLD
$107B
| $618K | 0.11% |
3,487
+2,174
| +166% | +$385K |
|
67
Stryker
SYK
$150B
| $598K | 0.11% |
2,869
+155
| +6% | +$32.3K |
|
68
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $593K | 0.11% |
10,433
+93
| +0.9% | +$5.29K |
|
69
AT&T
T
$209B
| $566K | 0.1% |
19,850
-7,657
| -28% | -$218K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $541K | 0.1% |
+6,249
| New | +$541K |
|
71
Paychex
PAYX
$50.2B
| $520K | 0.09% |
6,521
-1,836
| -22% | -$146K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $503K | 0.09% |
2,361
+651
| +38% | +$139K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $499K | 0.09% |
4,613
+21
| +0.5% | +$2.27K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $480K | 0.09% |
9,249
+44
| +0.5% | +$2.28K |
|
75
Costco
COST
$418B
| $473K | 0.08% |
1,332
+118
| +10% | +$41.9K |
|