BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.28%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.01M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.72M |
| 5 |
ASML
ASML
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
Academy Sports + Outdoors
ASO
|
$128K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.87% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.48M | 0.23% |
24,701
-279
| -1% | -$28K |
|
52
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.31M | 0.21% |
12,682
+42
| +0.3% | +$7.65K |
|
53
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.03M | 0.19% |
3,726
+2
| +0.1% | +$1.09K |
|
|
54
NVIDIA
NVDA
$4.16T
| $1.99M | 0.18% |
16,092
+14,550
| +944% | +$1.8M |
|
55
Adobe
ADBE
$147B
| $1.85M | 0.17% |
3,325
+97
| +3% | +$53.9K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.84M | 0.17% |
8,135
+14
| +0.2% | +$3.17K |
|
57
Qualcomm
QCOM
$171B
| $1.81M | 0.17% |
9,077
-150
| -2% | -$29.9K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.66M | 0.15% |
7,716
+42
| +0.5% | +$9.02K |
|
59
Walmart
WMT
$781B
| $1.64M | 0.15% |
24,259
-2
| -0% | -$135 |
|
60
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $1.59M | 0.15% |
49,462
+148
| +0.3% | +$4.77K |
|
61
Penske Automotive Group
PAG
$12.2B
| $1.56M | 0.14% |
10,481
+50
| +0.5% | +$7.45K |
|
62
Caterpillar
CAT
$195B
| $1.53M | 0.14% |
4,602
-8
| -0.2% | -$2.67K |
|
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.5M | 0.14% |
9,122
-782
| -8% | -$128K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.45M | 0.13% |
35,299
+133
| +0.4% | +$5.47K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.43M | 0.13% |
28,255
+79
| +0.3% | +$3.99K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.37M | 0.13% |
11,592
-184
| -2% | -$21.8K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.33M | 0.12% |
3,281
-6
| -0.2% | -$2.44K |
|
68
DT Midstream
DTM
$10.5B
| $1.29M | 0.12% |
18,112
-1,711
| -9% | -$122K |
|
69
Stryker
SYK
$149B
| $1.24M | 0.11% |
3,647
-43
| -1% | -$14.6K |
|
70
Aon
AON
$80.2B
| $1.15M | 0.11% |
3,901
+9
| +0.2% | +$2.64K |
|
71
Exxon Mobil
XOM
$489B
| $1.11M | 0.1% |
9,610
+59
| +0.6% | +$6.79K |
|
72
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.09M | 0.1% |
26,852
+2,816
| +12% | +$114K |
|
73
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.08M | 0.1% |
61,115
+6,993
| +13% | +$124K |
|
74
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.06M | 0.1% |
7,252
+18
| +0.2% | +$2.62K |
|
75
Vanguard Extended Market ETF
VXF
$23.8B
| $1.04M | 0.1% |
6,166
-21
| -0.3% | -$3.55K |
|