BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.87%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
87
Reduced
75
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
TJX Companies
TJX
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$13M |
| 4 |
Monster Beverage
MNST
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$9.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13.6M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.19M | 0.28% |
11,540
-815
| -7% | -$226K |
|
52
Agree Realty
ADC
$7.99B
| $3.11M | 0.27% |
41,266
-185
| -0.4% | -$13.9K |
|
53
RTX Corp
RTX
$212B
| $2.86M | 0.25% |
23,621
-1,080
| -4% | -$131K |
|
54
Amgen
AMGN
$154B
| $2.65M | 0.23% |
8,227
-425
| -5% | -$137K |
|
|
55
Johnson & Johnson
JNJ
$429B
| $2.44M | 0.21% |
15,037
-83,621
| -85% | -$13.6M |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.09M | 0.18% |
3,639
-87
| -2% | -$49.9K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.56T
| $2.05M | 0.18% |
12,333
-349
| -3% | -$57.9K |
|
58
NVIDIA
NVDA
$4.16T
| $2.03M | 0.18% |
16,742
+650
| +4% | +$78.9K |
|
59
Walmart
WMT
$781B
| $1.96M | 0.17% |
24,324
+65
| +0.3% | +$5.25K |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.84M | 0.16% |
13,609
+6,002
| +79% | +$813K |
|
61
Adobe
ADBE
$147B
| $1.81M | 0.16% |
3,498
+173
| +5% | +$89.6K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.78M | 0.15% |
7,160
-556
| -7% | -$138K |
|
63
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.78M | 0.15% |
7,867
-268
| -3% | -$60.5K |
|
64
Caterpillar
CAT
$195B
| $1.72M | 0.15% |
4,393
-209
| -5% | -$81.7K |
|
65
Penske Automotive Group
PAG
$12.2B
| $1.71M | 0.15% |
10,533
+52
| +0.5% | +$8.45K |
|
66
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.6M | 0.14% |
35,311
+12
| +0% | +$544 |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.53M | 0.13% |
3,326
+45
| +1% | +$20.7K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.5M | 0.13% |
11,691
+99
| +0.9% | +$12.7K |
|
69
Qualcomm
QCOM
$171B
| $1.49M | 0.13% |
8,735
-342
| -4% | -$58.2K |
|
70
DT Midstream
DTM
$10.5B
| $1.4M | 0.12% |
17,777
-335
| -2% | -$26.4K |
|
71
Stryker
SYK
$149B
| $1.32M | 0.11% |
3,655
+8
| +0.2% | +$2.89K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.25M | 0.11% |
6,968
-2,154
| -24% | -$386K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.24M | 0.11% |
24,488
-3,767
| -13% | -$191K |
|
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.16M | 0.1% |
64,036
+2,921
| +5% | +$52.7K |
|
75
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $1.15M | 0.1% |
27,765
+913
| +3% | +$37.9K |
|