BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.65%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$701M
AUM Growth
+$701M
(+7.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.92M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$889K |
| 5 |
Truist Financial
TFC
|
$763K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.33M |
| 2 |
Adobe
ADBE
|
$757K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
| 4 |
Amazon
AMZN
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.1M | 0.3% |
24,624
+127
| +0.5% | +$10.8K |
|
52
Qualcomm
QCOM
$169B
| $2.02M | 0.29% |
14,098
+37
| +0.3% | +$5.29K |
|
53
IBM
IBM
$224B
| $1.51M | 0.22% |
10,317
+4
| +0% | +$586 |
|
|
54
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.49M | 0.21% |
609
-20
| -3% | -$48.8K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.2% |
12,169
-2,499
| -17% | -$288K |
|
56
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.33M | 0.19% |
3,113
-291
| -9% | -$125K |
|
57
iShares Global Energy ETF
IXC
$1.85B
| $1.3M | 0.19% |
48,894
+23,487
| +92% | +$624K |
|
|
58
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.28M | 0.18% |
+47,521
| New | +$1.28M |
|
59
Vanguard Extended Market ETF
VXF
$23.6B
| $1.18M | 0.17% |
6,258
+60
| +1% | +$11.3K |
|
60
Walmart
WMT
$778B
| $1.17M | 0.17% |
8,294
+76
| +0.9% | +$10.7K |
|
61
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.16M | 0.16% |
26,065
-2,045
| -7% | -$90.6K |
|
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.14M | 0.16% |
+22,280
| New | +$1.14M |
|
63
Crown Castle
CCI
$42.8B
| $1.06M | 0.15% |
5,433
-265
| -5% | -$51.7K |
|
64
Aon
AON
$79.6B
| $910K | 0.13% |
3,813
+7
| +0.2% | +$1.67K |
|
65
American Electric Power
AEP
$58.8B
| $895K | 0.13% |
10,578
-126
| -1% | -$10.7K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $886K | 0.13% |
8,453
-468
| -5% | -$49.1K |
|
67
Cisco
CSCO
$269B
| $867K | 0.12% |
16,351
-624
| -4% | -$33.1K |
|
68
REV Group
REVG
$2.56B
| $841K | 0.12% |
53,607
+19,292
| +56% | +$303K |
|
69
Stryker
SYK
$149B
| $838K | 0.12% |
3,228
+7
| +0.2% | +$1.82K |
|
70
Comerica
CMA
$8.89B
| $809K | 0.12% |
11,337
+78
| +0.7% | +$5.57K |
|
71
Altria Group
MO
$113B
| $783K | 0.11% |
16,414
-277
| -2% | -$13.2K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $738K | 0.11% |
2,654
| – | – |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $703K | 0.1% |
4,664
+13
| +0.3% | +$1.96K |
|
74
iShares S&P 500 Growth ETF
IVW
$62.1B
| $662K | 0.09% |
9,102
-923
| -9% | -$67.1K |
|
75
Intel
INTC
$105B
| $658K | 0.09% |
11,716
+36
| +0.3% | +$2.02K |
|