BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+0.14%
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
(-0.29%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12
Top Buys
| 1 |
VICI Properties
VICI
|
$10.8M |
| 2 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.16M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$5.61M |
| 5 |
Zoetis
ZTS
|
$4.38M |
Top Sells
| 1 |
Bank of America
BAC
|
$22.4M |
| 2 |
American Tower
AMT
|
$8.54M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 5 |
Quanta Services
PWR
|
$2.8M |
Sector Composition
| 1 | Technology | 14.26% |
| 2 | Healthcare | 13.04% |
| 3 | Financials | 12.13% |
| 4 | Consumer Staples | 9.54% |
| 5 | Consumer Discretionary | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.17M | 0.27% |
16,316
-120
| -0.7% | -$23.3K |
|
52
Texas Instruments
TXN
$184B
| $3.15M | 0.27% |
17,546
-135
| -0.8% | -$24.3K |
|
53
RTX Corp
RTX
$212B
| $3.12M | 0.27% |
23,529
+1
| +0% | +$132 |
|
54
Agree Realty
ADC
$8.05B
| $2.94M | 0.25% |
38,065
-73
| -0.2% | -$5.64K |
|
55
Lockheed Martin
LMT
$106B
| $2.33M | 0.2% |
5,217
-232
| -4% | -$104K |
|
56
Amgen
AMGN
$155B
| $2.25M | 0.19% |
7,221
-797
| -10% | -$248K |
|
57
Walmart
WMT
$774B
| $2.07M | 0.18% |
23,596
-430
| -2% | -$37.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.03M | 0.18% |
3,634
| – | – |
|
59
NVIDIA
NVDA
$4.24T
| $2.03M | 0.17% |
18,712
+3,420
| +22% | +$371K |
|
60
Johnson & Johnson
JNJ
$427B
| $2.01M | 0.17% |
12,144
-459
| -4% | -$76.1K |
|
61
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.95M | 0.17% |
12,639
+226
| +2% | +$34.9K |
|
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.94M | 0.17% |
11,179
-20,801
| -65% | -$3.6M |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.86M | 0.16% |
36,828
+13,099
| +55% | +$663K |
|
64
Capital Group Municipal Income ETF
CGMU
$3.9B
| $1.86M | 0.16% |
+69,215
| New | +$1.86M |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.78M | 0.15% |
12,203
-2,901
| -19% | -$424K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.73M | 0.15% |
3,246
-76
| -2% | -$40.5K |
|
67
Penske Automotive Group
PAG
$12.2B
| $1.69M | 0.15% |
11,718
+1,112
| +10% | +$160K |
|
68
DT Midstream
DTM
$10.6B
| $1.67M | 0.14% |
17,325
-486
| -3% | -$46.9K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.66M | 0.14% |
33,344
-1,801
| -5% | -$89.7K |
|
70
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.14% |
6,959
-98
| -1% | -$23.2K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.14% |
7,945
-668
| -8% | -$138K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.55M | 0.13% |
12,023
+83
| +0.7% | +$10.7K |
|
73
Caterpillar
CAT
$196B
| $1.44M | 0.12% |
4,378
-4
| -0.1% | -$1.32K |
|
74
Exxon Mobil
XOM
$487B
| $1.44M | 0.12% |
12,069
-407
| -3% | -$48.4K |
|
75
Stryker
SYK
$150B
| $1.38M | 0.12% |
3,707
+28
| +0.8% | +$10.4K |
|