BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$730M
AUM Growth
+$730M
(-7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.2M |
| 3 |
Penske Automotive Group
PAG
|
$3.46M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$604K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $2.23M | 0.31% |
25,894
+188
| +0.7% | +$16.2K |
|
52
Vanguard Materials ETF
VAW
$2.86B
| $2.12M | 0.29% |
14,258
-2,956
| -17% | -$439K |
|
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.8M | 0.25% |
35,889
-1,844
| -5% | -$92.5K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.77M | 0.24% |
13,092
-2,725
| -17% | -$368K |
|
55
Norfolk Southern
NSC
$62B
| $1.61M | 0.22% |
7,660
+4
| +0.1% | +$839 |
|
56
Qualcomm
QCOM
$169B
| $1.45M | 0.2% |
12,849
+944
| +8% | +$107K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.27M | 0.17% |
13,284
+12,628
| +1,925% | +$1.21M |
|
58
IBM
IBM
$223B
| $1.22M | 0.17% |
10,288
+37
| +0.4% | +$4.4K |
|
59
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| $1.17M | 0.16% |
28,487
+352
| +1% | +$14.4K |
|
60
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.14M | 0.16% |
36,314
-3,674
| -9% | -$115K |
|
61
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.09M | 0.15% |
3,062
-158
| -5% | -$56.5K |
|
62
Walmart
WMT
$776B
| $1.09M | 0.15% |
8,382
+147
| +2% | +$19.1K |
|
63
Dimensional US Core Equity 2 ETF
DFAC
$36.7B
| $1.08M | 0.15% |
48,322
+183
| +0.4% | +$4.07K |
|
64
Aon
AON
$79.6B
| $1.03M | 0.14% |
3,848
+7
| +0.2% | +$1.88K |
|
65
Tesla
TSLA
$1.07T
| $1.02M | 0.14% |
3,851
+2,691
| +232% | +$713K |
|
66
DT Midstream
DTM
$10.5B
| $1.02M | 0.14% |
19,632
+527
| +3% | +$27.4K |
|
67
iShares MSCI EAFE ETF
EFA
$65.3B
| $966K | 0.13% |
17,242
+3,130
| +22% | +$175K |
|
68
American Electric Power
AEP
$59.3B
| $952K | 0.13% |
11,015
+165
| +2% | +$14.3K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $921K | 0.13% |
3,451
-308
| -8% | -$82.2K |
|
70
Vanguard Extended Market ETF
VXF
$23.6B
| $860K | 0.12% |
6,763
-42
| -0.6% | -$5.34K |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $839K | 0.12% |
8,840
+111
| +1% | +$10.5K |
|
72
Comerica
CMA
$8.9B
| $829K | 0.11% |
11,657
+50
| +0.4% | +$3.56K |
|
73
Crown Castle
CCI
$43B
| $710K | 0.1% |
4,910
+39
| +0.8% | +$5.64K |
|
74
Stryker
SYK
$149B
| $686K | 0.09% |
3,388
-50
| -1% | -$10.1K |
|
75
Exxon Mobil
XOM
$487B
| $637K | 0.09% |
7,299
+694
| +11% | +$60.6K |
|