BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.49%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
74
Reduced
44
Closed
20

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.4M
2
MO icon
Altria Group
MO
$2.65M
3
TGT icon
Target
TGT
$2.08M
4
USB icon
US Bancorp
USB
$2.05M
5
WELL icon
Welltower
WELL
$1.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.71M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AON icon
76
Aon
AON
$79.1B
$640K 0.15%
3,748
– –
PSA icon
77
Public Storage
PSA
$51.7B
$611K 0.14%
2,807
+884
+46% +$192K
SYK icon
78
Stryker
SYK
$150B
$592K 0.14%
2,996
-84
-3% -$16.6K
HYMB icon
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$572K 0.14%
9,950
+950
+11% +$54.6K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$547K 0.13%
5,235
-411
-7% -$42.9K
ITW icon
81
Illinois Tool Works
ITW
$77.1B
$535K 0.13%
3,730
+164
+5% +$23.5K
SCHZ icon
82
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$526K 0.12%
10,130
-1,316
-11% -$68.3K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$525K 0.12%
2,613
+192
+8% +$38.6K
TFC icon
84
Truist Financial
TFC
$60.4B
$501K 0.12%
10,763
-6
-0.1% -$279
PM icon
85
Philip Morris
PM
$260B
$499K 0.12%
5,644
+37
+0.7% +$3.27K
TRV icon
86
Travelers Companies
TRV
$61.1B
$499K 0.12%
3,637
-89
-2% -$12.2K
DD icon
87
DuPont de Nemours
DD
$32.2B
$482K 0.11%
9,045
-3,463
-28% -$185K
BP icon
88
BP
BP
$90.8B
$467K 0.11%
10,685
+33
+0.3% +$1.44K
WFC icon
89
Wells Fargo
WFC
$263B
$458K 0.11%
9,489
-5,229
-36% -$252K
TFI icon
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$443K 0.1%
8,996
-1,524
-14% -$75K
WEC icon
91
WEC Energy
WEC
$34.3B
$434K 0.1%
5,493
+37
+0.7% +$2.92K
ACWX icon
92
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$433K 0.1%
9,360
+140
+2% +$6.48K
RSG icon
93
Republic Services
RSG
$73B
$399K 0.09%
4,962
+25
+0.5% +$2.01K
CVS icon
94
CVS Health
CVS
$92.8B
$390K 0.09%
7,235
-622
-8% -$33.5K
CMI icon
95
Cummins
CMI
$54.9B
$388K 0.09%
2,460
-200
-8% -$31.5K
DOL icon
96
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$382K 0.09%
8,242
-895
-10% -$41.5K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$72.5B
$359K 0.09%
6,866
+46
+0.7% +$2.41K
DE icon
98
Deere & Co
DE
$129B
$352K 0.08%
2,204
-74
-3% -$11.8K
MMM icon
99
3M
MMM
$82.8B
$335K 0.08%
1,612
-190
-11% -$39.5K
RTX icon
100
RTX Corp
RTX
$212B
$334K 0.08%
2,590
+39
+2% +$5.03K
2 3
4
5 6