BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.82%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$651M
AUM Growth
+$651M
(+1.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$14.7M |
| 2 |
Caterpillar
CAT
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Philip Morris
PM
|
$9.63M |
| 5 |
Paychex
PAYX
|
$6.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
DTE Energy
DTE
|
$10M |
| 4 |
Procter & Gamble
PG
|
$8.85M |
| 5 |
Lockheed Martin
LMT
|
$7.26M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 11% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $1.86M | 0.29% |
14,061
-2,561
| -15% | -$340K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.26% |
14,668
+839
| +6% | +$95.5K |
|
53
IBM
IBM
$225B
| $1.37M | 0.21% |
+10,313
| New | +$1.37M |
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.35M | 0.21% |
3,404
-143
| -4% | -$56.7K |
|
55
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.3M | 0.2% |
629
-11
| -2% | -$22.7K |
|
56
Walmart
WMT
$781B
| $1.12M | 0.17% |
8,218
-821
| -9% | -$111K |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $1.11M | 0.17% |
28,110
-33,047
| -54% | -$1.3M |
|
58
Vanguard Extended Market ETF
VXF
$23.8B
| $1.1M | 0.17% |
6,198
+48
| +0.8% | +$8.5K |
|
59
Crown Castle
CCI
$42.7B
| $981K | 0.15% |
5,698
-28,676
| -83% | -$4.94M |
|
60
American Electric Power
AEP
$58.9B
| $907K | 0.14% |
10,704
-2,585
| -19% | -$219K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $902K | 0.14% |
8,921
+115
| +1% | +$11.6K |
|
62
Cisco
CSCO
$268B
| $878K | 0.13% |
16,975
-2,492
| -13% | -$129K |
|
63
Aon
AON
$80.2B
| $876K | 0.13% |
3,806
+8
| +0.2% | +$1.84K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $854K | 0.13% |
10,392
+23
| +0.2% | +$1.89K |
|
65
Altria Group
MO
$113B
| $854K | 0.13% |
16,691
-4,844
| -22% | -$248K |
|
66
Comerica
CMA
$9.01B
| $808K | 0.12% |
11,259
+99
| +0.9% | +$7.11K |
|
67
Stryker
SYK
$149B
| $785K | 0.12% |
3,221
-98
| -3% | -$23.9K |
|
68
Intel
INTC
$106B
| $747K | 0.11% |
11,680
+1,156
| +11% | +$73.9K |
|
69
Illinois Tool Works
ITW
$76.4B
| $721K | 0.11% |
3,253
+17
| +0.5% | +$3.77K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $678K | 0.1% |
2,654
+215
| +9% | +$54.9K |
|
71
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $659K | 0.1% |
4,651
+21
| +0.5% | +$2.98K |
|
72
REV Group
REVG
$2.53B
| $657K | 0.1% |
+34,315
| New | +$657K |
|
73
iShares S&P 500 Growth ETF
IVW
$62.5B
| $653K | 0.1% |
10,025
-994
| -9% | -$64.7K |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $641K | 0.1% |
7,431
-1,938
| -21% | -$167K |
|
75
iShares Global Energy ETF
IXC
$1.86B
| $626K | 0.1% |
+25,407
| New | +$626K |
|