BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.03%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$398M
AUM Growth
+$398M
(-3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
158
New
24
Increased
50
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 2 |
Welltower
WELL
|
$7.42M |
| 3 |
Medtronic
MDT
|
$6.74M |
| 4 |
DTE Energy
DTE
|
$6.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.76M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Principal Financial Group
PFG
|
$7.52M |
| 4 |
Blackrock
BLK
|
$7.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.8M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.44T
| $706K | 0.18% |
470
-8
| -2% | -$12K |
|
77
Wells Fargo
WFC
$263B
| $678K | 0.17% |
14,718
-29,306
| -67% | -$1.35M |
|
78
DuPont de Nemours
DD
$32.2B
| $669K | 0.17% |
12,508
-2,758
| -18% | -$148K |
|
79
Vanguard Extended Market ETF
VXF
$23.9B
| $658K | 0.17% |
6,597
-9
| -0.1% | -$898 |
|
80
Alphabet (Google) Class C
GOOG
$2.58T
| $586K | 0.15% |
565
-44
| -7% | -$45.6K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $579K | 0.15% |
11,446
+107
| +0.9% | +$5.41K |
|
82
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $574K | 0.14% |
+18,807
| New | +$574K |
|
83
AT&T
T
$209B
| $564K | 0.14% |
19,756
-16,280
| -45% | -$465K |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $551K | 0.14% |
+19,802
| New | +$551K |
|
85
Aon
AON
$79.1B
| $545K | 0.14% |
3,748
| – | – |
|
86
Paychex
PAYX
$50.2B
| $518K | 0.13% |
7,957
-1,066
| -12% | -$69.4K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $516K | 0.13% |
5,646
-61
| -1% | -$5.58K |
|
88
CVS Health
CVS
$92.8B
| $515K | 0.13% |
7,857
+477
| +6% | +$31.3K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $506K | 0.13% |
+10,520
| New | +$506K |
|
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $505K | 0.13% |
+9,000
| New | +$505K |
|
91
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $505K | 0.13% |
+15,294
| New | +$505K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $494K | 0.12% |
2,421
+1,805
| +293% | +$368K |
|
93
Stryker
SYK
$150B
| $483K | 0.12% |
3,080
+806
| +35% | +$126K |
|
94
iShares US Energy ETF
IYE
$1.2B
| $475K | 0.12% |
+15,235
| New | +$475K |
|
95
Truist Financial
TFC
$60.4B
| $467K | 0.12% |
10,769
-112
| -1% | -$4.86K |
|
96
Kraft Heinz
KHC
$33.1B
| $466K | 0.12% |
10,822
-10,095
| -48% | -$435K |
|
97
iShares US Consumer Staples ETF
IYK
$1.35B
| $461K | 0.12% |
+4,330
| New | +$461K |
|
98
Illinois Tool Works
ITW
$77.1B
| $452K | 0.11% |
3,566
+637
| +22% | +$80.7K |
|
99
Travelers Companies
TRV
$61.1B
| $446K | 0.11% |
3,726
+19
| +0.5% | +$2.27K |
|
100
Prudential Financial
PRU
$38.6B
| $445K | 0.11% |
5,455
-6,091
| -53% | -$497K |
|