BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.71%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(+1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.04M |
| 3 |
Quanta Services
PWR
|
$7.86M |
| 4 |
Eaton
ETN
|
$7.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
Boeing
BA
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$2.9M |
| 4 |
Genuine Parts
GPC
|
$2.17M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.72M | 0.23% |
23,528
-93
| -0.4% | -$10.8K |
|
52
Agree Realty
ADC
$8.05B
| $2.69M | 0.23% |
38,138
-3,128
| -8% | -$220K |
|
53
Lockheed Martin
LMT
$106B
| $2.65M | 0.23% |
5,449
-90
| -2% | -$43.7K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.22% |
+32,977
| New | +$2.59M |
|
55
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $2.49M | 0.21% |
+46,610
| New | +$2.49M |
|
56
iShares Semiconductor ETF
SOXX
$13.6B
| $2.46M | 0.21% |
11,406
+7,483
| +191% | +$1.61M |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.2% |
12,413
+80
| +0.6% | +$15.1K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.29M | 0.2% |
17,360
+3,751
| +28% | +$494K |
|
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $2.28M | 0.2% |
+52,044
| New | +$2.28M |
|
60
Walmart
WMT
$774B
| $2.17M | 0.19% |
24,026
-298
| -1% | -$26.9K |
|
61
VanEck Pharmaceutical ETF
PPH
$621M
| $2.14M | 0.18% |
+24,786
| New | +$2.14M |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.13M | 0.18% |
3,634
-5
| -0.1% | -$2.93K |
|
63
Amgen
AMGN
$155B
| $2.09M | 0.18% |
8,018
-209
| -3% | -$54.5K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.08M | 0.18% |
15,104
+7,950
| +111% | +$1.09M |
|
65
NVIDIA
NVDA
$4.24T
| $2.05M | 0.18% |
15,292
-1,450
| -9% | -$195K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2M | 0.17% |
8,613
+746
| +9% | +$173K |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.86M | 0.16% |
45,833
+27,402
| +149% | +$1.11M |
|
|
68
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $1.84M | 0.16% |
49,656
-499,257
| -91% | -$18.5M |
|
69
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $1.83M | 0.16% |
+62,577
| New | +$1.83M |
|
70
Johnson & Johnson
JNJ
$427B
| $1.82M | 0.16% |
12,603
-2,434
| -16% | -$352K |
|
71
DT Midstream
DTM
$10.6B
| $1.77M | 0.15% |
17,811
+34
| +0.2% | +$3.38K |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.7M | 0.15% |
35,145
-166
| -0.5% | -$8.02K |
|
73
Norfolk Southern
NSC
$62.8B
| $1.66M | 0.14% |
7,057
-103
| -1% | -$24.2K |
|
74
Penske Automotive Group
PAG
$12.2B
| $1.62M | 0.14% |
10,606
+73
| +0.7% | +$11.1K |
|
75
Caterpillar
CAT
$196B
| $1.59M | 0.14% |
4,382
-11
| -0.3% | -$3.99K |
|