BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+8.68%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.23B
AUM Growth
+$67.8M
(+5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$38.7M |
| 2 |
Eaton
ETN
|
$8.29M |
| 3 |
Quanta Services
PWR
|
$8.16M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.92M |
| 5 |
Target
TGT
|
$4.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.59M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 5 |
Philip Morris
PM
|
$7.88M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agree Realty
ADC
$8.08B
| $2.78M | 0.23% |
38,024
-41
| -0.1% | -$3K |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.58M | 0.21% |
4,184
+550
| +15% | +$340K |
|
53
Walmart
WMT
$801B
| $2.35M | 0.19% |
24,074
+478
| +2% | +$46.7K |
|
54
Lockheed Martin
LMT
$108B
| $2.33M | 0.19% |
5,036
-181
| -3% | -$83.8K |
|
55
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.31M | 0.19% |
13,126
+487
| +4% | +$85.8K |
|
56
Penske Automotive Group
PAG
$12.4B
| $2.03M | 0.17% |
11,810
+92
| +0.8% | +$15.8K |
|
57
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.01M | 0.16% |
7,943
-2
| -0% | -$506 |
|
58
DT Midstream
DTM
$10.7B
| $1.94M | 0.16% |
17,610
+285
| +2% | +$31.3K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.89M | 0.15% |
3,891
+645
| +20% | +$313K |
|
60
Johnson & Johnson
JNJ
$430B
| $1.87M | 0.15% |
12,230
+86
| +0.7% | +$13.1K |
|
61
Amgen
AMGN
$153B
| $1.82M | 0.15% |
6,534
-687
| -10% | -$192K |
|
62
Norfolk Southern
NSC
$62.3B
| $1.78M | 0.14% |
6,943
-16
| -0.2% | -$4.1K |
|
63
Adobe
ADBE
$148B
| $1.63M | 0.13% |
4,201
+623
| +17% | +$241K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.62M | 0.13% |
12,182
+159
| +1% | +$21.2K |
|
65
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.6M | 0.13% |
30,637
-2,707
| -8% | -$142K |
|
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.49M | 0.12% |
8,189
-2,990
| -27% | -$543K |
|
67
Stryker
SYK
$150B
| $1.44M | 0.12% |
3,645
-62
| -2% | -$24.5K |
|
68
Caterpillar
CAT
$198B
| $1.43M | 0.12% |
3,694
-684
| -16% | -$266K |
|
69
Exxon Mobil
XOM
$466B
| $1.43M | 0.12% |
13,239
+1,170
| +10% | +$126K |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.42M | 0.12% |
28,076
-8,752
| -24% | -$444K |
|
71
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.37M | 0.11% |
10,151
-2,052
| -17% | -$277K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.26M | 0.1% |
8,515
-889
| -9% | -$131K |
|
73
Vanguard S&P 500 ETF
VOO
$728B
| $1.23M | 0.1% |
+2,167
| New | +$1.23M |
|
74
Vanguard Extended Market ETF
VXF
$24.1B
| $1.18M | 0.1% |
6,107
+66
| +1% | +$12.7K |
|
75
IBM
IBM
$232B
| $1.15M | 0.09% |
3,915
+59
| +2% | +$17.4K |
|