BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.51%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$959M
AUM Growth
+$959M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.2M |
| 2 |
Genuine Parts
GPC
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.27M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 5 |
Abbott
ABT
|
$730K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.19M | 0.23% |
16,030
+9,910
| +162% | +$1.35M |
|
52
RTX Corp
RTX
$212B
| $2.17M | 0.23% |
25,796
-492
| -2% | -$41.4K |
|
53
Adobe
ADBE
$151B
| $2.02M | 0.21% |
3,385
-47
| -1% | -$28K |
|
54
Norfolk Southern
NSC
$62.8B
| $1.81M | 0.19% |
7,654
+47
| +0.6% | +$11.1K |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 0.18% |
3,707
+647
| +21% | +$308K |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.18% |
12,530
-230
| -2% | -$32.1K |
|
57
Penske Automotive Group
PAG
$12.2B
| $1.67M | 0.17% |
10,396
+7,500
| +259% | +$1.2M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.17% |
8,592
+153
| +2% | +$29.4K |
|
59
Walmart
WMT
$774B
| $1.64M | 0.17% |
10,394
-123
| -1% | -$19.4K |
|
60
Qualcomm
QCOM
$173B
| $1.55M | 0.16% |
10,745
-594
| -5% | -$85.9K |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.51M | 0.16% |
40,271
+3,023
| +8% | +$114K |
|
62
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $1.44M | 0.15% |
49,214
+175
| +0.4% | +$5.12K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.42M | 0.15% |
28,332
+436
| +2% | +$21.9K |
|
|
64
Caterpillar
CAT
$196B
| $1.38M | 0.14% |
4,678
-37,306
| -89% | -$11M |
|
65
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $1.38M | 0.14% |
15,758
-2,558
| -14% | -$224K |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.14% |
11,685
+116
| +1% | +$12.9K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.12% |
3,287
-26
| -0.8% | -$9.27K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.14M | 0.12% |
10,039
-52
| -0.5% | -$5.93K |
|
69
Aon
AON
$79.1B
| $1.13M | 0.12% |
3,884
+7
| +0.2% | +$2.04K |
|
70
DT Midstream
DTM
$10.6B
| $1.05M | 0.11% |
19,190
+2
| +0% | +$110 |
|
71
Eli Lilly
LLY
$657B
| $1.04M | 0.11% |
1,792
+3
| +0.2% | +$1.75K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $1.03M | 0.11% |
6,287
+47
| +0.8% | +$7.73K |
|
73
Stryker
SYK
$150B
| $1.01M | 0.11% |
3,372
+3
| +0.1% | +$898 |
|
74
Exxon Mobil
XOM
$487B
| $952K | 0.1% |
9,524
+28
| +0.3% | +$2.8K |
|
75
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $927K | 0.1% |
53,445
+10,370
| +24% | +$180K |
|