BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4
Top Buys
| 1 |
Costco
COST
|
$13.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Dow Inc
DOW
|
$8.28M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$711K |
| 5 |
Medtronic
MDT
|
$647K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.3% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$61.8B
| $2.43M | 0.3% |
8,156
-28
| -0.3% | -$8.34K |
|
52
Union Pacific
UNP
$130B
| $2.41M | 0.3% |
9,552
-311
| -3% | -$78.4K |
|
53
RTX Corp
RTX
$212B
| $2.22M | 0.28% |
25,783
+112
| +0.4% | +$9.64K |
|
54
Lockheed Martin
LMT
$105B
| $2.16M | 0.27% |
6,082
-108
| -2% | -$38.4K |
|
55
Merck
MRK
$211B
| $2.05M | 0.26% |
26,720
+227
| +0.9% | +$17.4K |
|
56
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.78M | 0.22% |
615
-1
| -0.2% | -$2.9K |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.74M | 0.22% |
+11,770
| New | +$1.74M |
|
58
Truist Financial
TFC
$59.2B
| $1.69M | 0.21% |
28,892
-2,561
| -8% | -$150K |
|
59
SPDR S&P 500 ETF Trust
SPY
$649B
| $1.52M | 0.19% |
3,199
+46
| +1% | +$21.8K |
|
60
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $1.44M | 0.18% |
+28,581
| New | +$1.44M |
|
61
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.39M | 0.17% |
47,852
+198
| +0.4% | +$5.74K |
|
62
IBM
IBM
$223B
| $1.37M | 0.17% |
10,242
-80
| -0.8% | -$10.7K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.16% |
4,154
| – | – |
|
64
Walmart
WMT
$778B
| $1.2M | 0.15% |
8,320
-5
| -0.1% | -$724 |
|
65
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.19M | 0.15% |
23,348
-10,466
| -31% | -$534K |
|
66
Vanguard Extended Market ETF
VXF
$23.6B
| $1.15M | 0.14% |
6,312
+91
| +1% | +$16.6K |
|
67
Aon
AON
$79.6B
| $1.15M | 0.14% |
3,827
+7
| +0.2% | +$2.1K |
|
68
Crown Castle
CCI
$42.9B
| $1.13M | 0.14% |
5,422
-4
| -0.1% | -$835 |
|
69
DT Midstream
DTM
$10.5B
| $1.07M | 0.13% |
22,238
-1,679
| -7% | -$80.6K |
|
70
Cisco
CSCO
$269B
| $1.02M | 0.13% |
16,063
-168
| -1% | -$10.6K |
|
71
Comerica
CMA
$8.87B
| $999K | 0.13% |
11,487
+71
| +0.6% | +$6.18K |
|
72
American Electric Power
AEP
$59.3B
| $952K | 0.12% |
10,696
+88
| +0.8% | +$7.83K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $947K | 0.12% |
8,445
+215
| +3% | +$24.1K |
|
74
Stryker
SYK
$149B
| $922K | 0.12% |
3,446
+8
| +0.2% | +$2.14K |
|
75
Tesla
TSLA
$1.06T
| $919K | 0.12% |
870
+241
| +38% | +$255K |
|