BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-10.7%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$784M
AUM Growth
+$784M
(-2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
109
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.33% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Materials ETF
VAW
$2.86B
| $2.76M | 0.35% |
17,214
+70
| +0.4% | +$11.2K |
|
52
Lockheed Martin
LMT
$106B
| $2.49M | 0.32% |
5,784
-132
| -2% | -$56.8K |
|
53
Merck
MRK
$212B
| $2.34M | 0.3% |
25,706
+359
| +1% | +$32.7K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $2.27M | 0.29% |
15,817
+355
| +2% | +$50.9K |
|
55
Amazon
AMZN
$2.39T
| $2.04M | 0.26% |
19,185
+14,110
| +278% | +$1.5M |
|
56
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.89M | 0.24% |
37,733
-22,120
| -37% | -$1.11M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.88M | 0.24% |
13,985
+1,487
| +12% | +$200K |
|
58
Norfolk Southern
NSC
$62B
| $1.74M | 0.22% |
7,656
+36
| +0.5% | +$8.18K |
|
59
Qualcomm
QCOM
$169B
| $1.52M | 0.19% |
11,905
-925
| -7% | -$118K |
|
60
IBM
IBM
$223B
| $1.45M | 0.18% |
10,251
+4
| +0% | +$565 |
|
61
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.43M | 0.18% |
656
-9
| -1% | -$19.6K |
|
62
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.31M | 0.17% |
+39,988
| New | +$1.31M |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.27M | 0.16% |
+30,368
| New | +$1.27M |
|
64
Truist Financial
TFC
$59.4B
| $1.23M | 0.16% |
26,001
-3,117
| -11% | -$148K |
|
65
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.22M | 0.15% |
3,220
+46
| +1% | +$17.4K |
|
66
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.21M | 0.15% |
+28,135
| New | +$1.21M |
|
67
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.12M | 0.14% |
48,139
+180
| +0.4% | +$4.2K |
|
68
American Electric Power
AEP
$59.3B
| $1.04M | 0.13% |
10,850
+76
| +0.7% | +$7.29K |
|
69
Aon
AON
$79.6B
| $1.04M | 0.13% |
3,841
+7
| +0.2% | +$1.89K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.03M | 0.13% |
3,759
+105
| +3% | +$28.7K |
|
71
Walmart
WMT
$776B
| $1M | 0.13% |
8,235
+80
| +1% | +$9.72K |
|
72
DT Midstream
DTM
$10.5B
| $937K | 0.12% |
19,105
-246
| -1% | -$12.1K |
|
73
Vanguard Extended Market ETF
VXF
$23.6B
| $892K | 0.11% |
6,805
+478
| +8% | +$62.7K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $888K | 0.11% |
8,729
+197
| +2% | +$20K |
|
75
iShares MSCI EAFE ETF
EFA
$65.3B
| $882K | 0.11% |
14,112
-8,721
| -38% | -$545K |
|