BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.69%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$843M
AUM Growth
+$843M
(+4.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
95
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.38M |
| 4 |
Boeing
BA
|
$3.73M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.3M |
Top Sells
| 1 |
Paychex
PAYX
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 5 |
Blackrock
BLK
|
$2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $2.6M | 0.31% |
24,115
-3,159
| -12% | -$340K |
|
52
Merck
MRK
$210B
| $2.53M | 0.3% |
23,775
-1,282
| -5% | -$136K |
|
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 0.3% |
17,354
-24,264
| -58% | -$3.51M |
|
54
Dow Inc
DOW
$17.5B
| $2.19M | 0.26% |
40,007
-16,434
| -29% | -$901K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.08M | 0.25% |
13,490
+34
| +0.3% | +$5.24K |
|
56
Amazon
AMZN
$2.44T
| $2.05M | 0.24% |
19,841
+49
| +0.2% | +$5.06K |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.87M | 0.22% |
74,703
+22,966
| +44% | +$575K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.66M | 0.2% |
16,669
-1,239
| -7% | -$123K |
|
59
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.19% |
7,550
-132
| -2% | -$28K |
|
60
Walmart
WMT
$774B
| $1.58M | 0.19% |
10,711
+237
| +2% | +$34.9K |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.55M | 0.18% |
30,768
-4,289
| -12% | -$216K |
|
62
Adobe
ADBE
$151B
| $1.5M | 0.18% |
3,892
-792
| -17% | -$305K |
|
63
Qualcomm
QCOM
$173B
| $1.48M | 0.18% |
11,584
-1,224
| -10% | -$156K |
|
64
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.37M | 0.16% |
44,502
+149
| +0.3% | +$4.6K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.16% |
13,201
+499
| +4% | +$51.8K |
|
66
IBM
IBM
$227B
| $1.35M | 0.16% |
10,264
+4
| +0% | +$524 |
|
67
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.29M | 0.15% |
8,545
-990
| -10% | -$149K |
|
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.25M | 0.15% |
16,721
-8,152
| -33% | -$609K |
|
69
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.24M | 0.15% |
48,690
+116
| +0.2% | +$2.96K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.23M | 0.15% |
3,002
+9
| +0.3% | +$3.68K |
|
71
Aon
AON
$79.1B
| $1.22M | 0.14% |
3,863
+7
| +0.2% | +$2.21K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.21M | 0.14% |
11,939
-1,084
| -8% | -$110K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.12% |
3,313
-73
| -2% | -$22.5K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.02M | 0.12% |
7,620
-5,473
| -42% | -$735K |
|
75
American Electric Power
AEP
$59.4B
| $1.01M | 0.12% |
11,046
-9
| -0.1% | -$819 |
|