BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
104
Reduced
37
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$8.85M |
| 2 |
Abbott
ABT
|
$6M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
| 5 |
DT Midstream
DTM
|
$1.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.99M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.38M |
| 4 |
Penske Automotive Group
PAG
|
$1.75M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.3M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Truist Financial
TFC
$59.4B
| $1.85M | 0.26% |
31,453
-170,275
| -84% | -$9.99M |
|
52
Qualcomm
QCOM
$169B
| $1.83M | 0.26% |
14,156
+58
| +0.4% | +$7.48K |
|
53
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $1.74M | 0.24% |
39,067
+13,002
| +50% | +$578K |
|
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.73M | 0.24% |
33,814
+11,534
| +52% | +$589K |
|
55
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.65M | 0.23% |
616
+7
| +1% | +$18.7K |
|
56
IBM
IBM
$224B
| $1.43M | 0.2% |
10,322
+5
| +0% | +$695 |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.4M | 0.2% |
12,165
-4
| -0% | -$459 |
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.35M | 0.19% |
3,153
+40
| +1% | +$17.2K |
|
59
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.27M | 0.18% |
47,654
+133
| +0.3% | +$3.53K |
|
60
Walmart
WMT
$778B
| $1.16M | 0.16% |
8,325
+31
| +0.4% | +$4.32K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.16% |
4,154
+1,500
| +57% | +$409K |
|
62
Vanguard Extended Market ETF
VXF
$23.6B
| $1.13M | 0.16% |
6,221
-37
| -0.6% | -$6.75K |
|
|
63
DT Midstream
DTM
$10.4B
| $1.11M | 0.16% |
+23,917
| New | +$1.11M |
|
64
Aon
AON
$79.6B
| $1.09M | 0.15% |
3,820
+7
| +0.2% | +$2K |
|
65
Crown Castle
CCI
$42.8B
| $940K | 0.13% |
5,426
-7
| -0.1% | -$1.21K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $939K | 0.13% |
11,466
+3,481
| +44% | +$285K |
|
67
REV Group
REVG
$2.56B
| $920K | 0.13% |
53,607
| – | – |
|
68
Comerica
CMA
$8.89B
| $919K | 0.13% |
11,416
+79
| +0.7% | +$6.36K |
|
69
Stryker
SYK
$149B
| $907K | 0.13% |
3,438
+210
| +7% | +$55.4K |
|
70
Costco
COST
$416B
| $885K | 0.12% |
1,968
+812
| +70% | +$365K |
|
71
Cisco
CSCO
$269B
| $883K | 0.12% |
16,231
-120
| -0.7% | -$6.53K |
|
72
American Electric Power
AEP
$58.8B
| $861K | 0.12% |
10,608
+30
| +0.3% | +$2.44K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $851K | 0.12% |
8,230
-223
| -3% | -$23.1K |
|
74
Altria Group
MO
$113B
| $734K | 0.1% |
16,130
-284
| -2% | -$12.9K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $719K | 0.1% |
4,801
+137
| +3% | +$20.5K |
|