BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.79%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$804M
(+0.95%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$9.55M |
| 3 |
DTE Energy
DTE
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Paychex
PAYX
|
$3.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.01M | 0.37% |
59,853
-931
| -2% | -$46.8K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.33% |
24,568
-1,252
| -5% | -$137K |
|
53
Lockheed Martin
LMT
$106B
| $2.61M | 0.32% |
5,916
-166
| -3% | -$73.3K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.51M | 0.31% |
15,462
+221
| +1% | +$35.8K |
|
55
Johnson Controls International
JCI
$69.9B
| $2.33M | 0.29% |
35,504
+18
| +0.1% | +$1.18K |
|
56
Norfolk Southern
NSC
$62.8B
| $2.17M | 0.27% |
7,620
-536
| -7% | -$153K |
|
57
Merck
MRK
$210B
| $2.08M | 0.26% |
25,347
-1,373
| -5% | -$113K |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.97M | 0.25% |
12,498
-18,802
| -60% | -$2.97M |
|
59
Qualcomm
QCOM
$173B
| $1.96M | 0.24% |
12,830
-846
| -6% | -$129K |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.23% |
665
+50
| +8% | +$139K |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $1.68M | 0.21% |
+22,833
| New | +$1.68M |
|
62
Truist Financial
TFC
$60.4B
| $1.65M | 0.21% |
29,118
+226
| +0.8% | +$12.8K |
|
63
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.18% |
3,174
-25
| -0.8% | -$11.3K |
|
64
IBM
IBM
$227B
| $1.33M | 0.17% |
10,247
+5
| +0% | +$650 |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.32M | 0.16% |
47,959
+107
| +0.2% | +$2.95K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.16% |
3,654
-500
| -12% | -$177K |
|
67
Aon
AON
$79.1B
| $1.25M | 0.16% |
3,834
+7
| +0.2% | +$2.28K |
|
68
Walmart
WMT
$774B
| $1.21M | 0.15% |
8,155
-165
| -2% | -$24.6K |
|
69
American Electric Power
AEP
$59.4B
| $1.08M | 0.13% |
10,774
+78
| +0.7% | +$7.78K |
|
70
DT Midstream
DTM
$10.6B
| $1.05M | 0.13% |
19,351
-2,887
| -13% | -$157K |
|
71
Vanguard Extended Market ETF
VXF
$23.9B
| $1.05M | 0.13% |
6,327
+15
| +0.2% | +$2.49K |
|
72
Comerica
CMA
$9.07B
| $1.05M | 0.13% |
11,553
+66
| +0.6% | +$5.97K |
|
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $983K | 0.12% |
19,421
-3,927
| -17% | -$199K |
|
74
Crown Castle
CCI
$43.2B
| $971K | 0.12% |
5,261
-161
| -3% | -$29.7K |
|
75
Tesla
TSLA
$1.08T
| $970K | 0.12% |
900
+30
| +3% | +$32.3K |
|