BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.57%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
85
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Eli Lilly
LLY
|
$9.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.93M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Merck
MRK
|
$1.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$7.97B
| $2.39M | 0.23% |
41,787
+2,828
| +7% | +$162K |
|
52
Norfolk Southern
NSC
$62.3B
| $1.96M | 0.19% |
7,674
+20
| +0.3% | +$5.1K |
|
53
SPDR S&P 500 ETF Trust
SPY
$654B
| $1.95M | 0.19% |
3,724
+17
| +0.5% | +$8.89K |
|
54
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.91M | 0.19% |
12,640
+110
| +0.9% | +$16.6K |
|
55
Technology Select Sector SPDR Fund
XLK
$83B
| $1.69M | 0.16% |
8,121
-471
| -5% | -$98.1K |
|
56
Penske Automotive Group
PAG
$12.1B
| $1.69M | 0.16% |
10,431
+35
| +0.3% | +$5.67K |
|
57
Caterpillar
CAT
$193B
| $1.69M | 0.16% |
4,610
-68
| -1% | -$24.9K |
|
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1.68M | 0.16% |
9,904
-14,484
| -59% | -$2.45M |
|
59
Adobe
ADBE
$147B
| $1.63M | 0.16% |
3,228
-157
| -5% | -$79.2K |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.58M | 0.15% |
49,314
+100
| +0.2% | +$3.2K |
|
61
Qualcomm
QCOM
$169B
| $1.56M | 0.15% |
9,227
-1,518
| -14% | -$257K |
|
62
Financial Select Sector SPDR Fund
XLF
$53.4B
| $1.48M | 0.14% |
35,166
-5,105
| -13% | -$215K |
|
63
Walmart
WMT
$789B
| $1.46M | 0.14% |
24,261
+13,867
| +133% | +$834K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.42M | 0.14% |
11,776
+91
| +0.8% | +$11K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.14% |
28,176
-156
| -0.6% | -$7.87K |
|
66
NVIDIA
NVDA
$4.12T
| $1.39M | 0.14% |
1,542
-240
| -13% | -$217K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.13% |
3,287
| – | – |
|
68
Stryker
SYK
$148B
| $1.32M | 0.13% |
3,690
+318
| +9% | +$114K |
|
69
Aon
AON
$80.4B
| $1.3M | 0.13% |
3,892
+8
| +0.2% | +$2.67K |
|
70
DT Midstream
DTM
$10.6B
| $1.21M | 0.12% |
19,823
+633
| +3% | +$38.7K |
|
71
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.21M | 0.12% |
18,445
+11,980
| +185% | +$786K |
|
72
Exxon Mobil
XOM
$477B
| $1.11M | 0.11% |
9,551
+27
| +0.3% | +$3.14K |
|
73
Vanguard Extended Market ETF
VXF
$23.6B
| $1.08M | 0.11% |
6,187
-100
| -2% | -$17.5K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.07M | 0.1% |
7,234
-8,796
| -55% | -$1.3M |
|
75
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $980K | 0.1% |
24,036
+1,795
| +8% | +$73.2K |
|