BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.75%
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
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
194
New
33
Increased
58
Reduced
75
Closed
22
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
Boeing
BA
|
$9.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$25.6M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.82M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.88M | 0.36% |
27,274
+22,895
| +523% | +$2.42M |
|
52
Dow Inc
DOW
$17.5B
| $2.84M | 0.35% |
56,441
-12,770
| -18% | -$643K |
|
53
Merck
MRK
$210B
| $2.78M | 0.35% |
25,057
-837
| -3% | -$92.9K |
|
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $2.53M | 0.32% |
51,737
-180,189
| -78% | -$8.82M |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.25% |
13,456
+364
| +3% | +$55.3K |
|
56
Norfolk Southern
NSC
$62.8B
| $1.89M | 0.24% |
7,682
+22
| +0.3% | +$5.42K |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.23% |
24,873
+18,487
| +289% | +$1.38M |
|
58
Kimberly-Clark
KMB
$42.8B
| $1.78M | 0.22% |
13,093
-58,504
| -82% | -$7.94M |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.76M | 0.22% |
35,057
-832
| -2% | -$41.7K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.22% |
+17,908
| New | +$1.74M |
|
61
Amazon
AMZN
$2.44T
| $1.66M | 0.21% |
19,792
-473
| -2% | -$39.7K |
|
62
Adobe
ADBE
$151B
| $1.58M | 0.2% |
4,684
-5,247
| -53% | -$1.77M |
|
63
Walmart
WMT
$774B
| $1.49M | 0.18% |
10,474
+2,092
| +25% | +$297K |
|
64
IBM
IBM
$227B
| $1.45M | 0.18% |
10,260
-28
| -0.3% | -$3.95K |
|
65
Qualcomm
QCOM
$173B
| $1.41M | 0.18% |
12,808
-41
| -0.3% | -$4.51K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.17% |
38,835
+28,963
| +293% | +$991K |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.29M | 0.16% |
+44,353
| New | +$1.29M |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.28M | 0.16% |
+13,023
| New | +$1.28M |
|
69
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.15% |
+9,535
| New | +$1.19M |
|
70
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.18M | 0.15% |
48,574
+252
| +0.5% | +$6.12K |
|
71
Aon
AON
$79.1B
| $1.16M | 0.14% |
3,856
+8
| +0.2% | +$2.4K |
|
72
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.14M | 0.14% |
2,993
-69
| -2% | -$26.4K |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.14M | 0.14% |
14,631
-72,037
| -83% | -$5.6M |
|
74
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.14% |
12,702
-582
| -4% | -$51.4K |
|
75
DT Midstream
DTM
$10.6B
| $1.08M | 0.13% |
19,508
-124
| -0.6% | -$6.85K |
|