BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.02%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$446M
AUM Growth
+$446M
(+5.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$732K |
| 3 |
Valero Energy
VLO
|
$617K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 5 |
US Bancorp
USB
|
$549K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$448K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $606K | 0.14% |
560
-5
| -0.9% | -$5.41K |
|
77
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $582K | 0.13% |
9,950
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $567K | 0.13% |
5,259
+24
| +0.5% | +$2.59K |
|
79
Illinois Tool Works
ITW
$77.1B
| $566K | 0.13% |
3,751
+21
| +0.6% | +$3.17K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.13% |
10,289
-122
| -1% | -$6.68K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $541K | 0.12% |
10,206
+76
| +0.8% | +$4.03K |
|
82
Travelers Companies
TRV
$61.1B
| $538K | 0.12% |
3,596
-41
| -1% | -$6.13K |
|
83
Paychex
PAYX
$50.2B
| $518K | 0.12% |
6,300
-1,709
| -21% | -$141K |
|
84
Truist Financial
TFC
$60.4B
| $503K | 0.11% |
10,229
-534
| -5% | -$26.3K |
|
85
BP
BP
$90.8B
| $491K | 0.11% |
11,775
+1,090
| +10% | +$45.5K |
|
86
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $452K | 0.1% |
9,015
+19
| +0.2% | +$953 |
|
87
WEC Energy
WEC
$34.3B
| $451K | 0.1% |
5,411
-82
| -1% | -$6.84K |
|
88
Philip Morris
PM
$260B
| $448K | 0.1% |
5,704
+60
| +1% | +$4.71K |
|
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $445K | 0.1% |
9,517
+157
| +2% | +$7.34K |
|
90
Wells Fargo
WFC
$263B
| $443K | 0.1% |
9,353
-136
| -1% | -$6.44K |
|
91
Republic Services
RSG
$73B
| $432K | 0.1% |
4,986
+24
| +0.5% | +$2.08K |
|
92
Cummins
CMI
$54.9B
| $407K | 0.09% |
2,377
-83
| -3% | -$14.2K |
|
93
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $388K | 0.09% |
8,238
-4
| -0% | -$188 |
|
94
Deere & Co
DE
$129B
| $367K | 0.08% |
2,214
+10
| +0.5% | +$1.66K |
|
95
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $364K | 0.08% |
6,866
| – | – |
|
96
RTX Corp
RTX
$212B
| $339K | 0.08% |
2,602
+12
| +0.5% | +$1.56K |
|
97
Sun Communities
SUI
$15.9B
| $332K | 0.07% |
2,592
+10
| +0.4% | +$1.28K |
|
98
Ford
F
$46.8B
| $325K | 0.07% |
31,728
+5,170
| +19% | +$53K |
|
99
CVS Health
CVS
$92.8B
| $309K | 0.07% |
5,667
-1,568
| -22% | -$85.5K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $304K | 0.07% |
3,009
+18
| +0.6% | +$1.82K |
|