BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.08%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
+$10.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.08M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$967K
3
UNH icon
UnitedHealth
UNH
$640K
4
AMGN icon
Amgen
AMGN
$622K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$516K

Top Sells

1
PFE icon
Pfizer
PFE
$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$366K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$364K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$349K
5
DD icon
DuPont de Nemours
DD
$189K

Sector Composition

1 Technology 11.55%
2 Healthcare 11.5%
3 Consumer Staples 11.43%
4 Industrials 10.21%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$683K 0.14%
560
– –
PRU icon
77
Prudential Financial
PRU
$38.6B
$673K 0.14%
7,487
-114
-1% -$10.2K
HYMB icon
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$597K 0.13%
10,050
+100
+1% +$5.94K
ITW icon
79
Illinois Tool Works
ITW
$77.1B
$597K 0.13%
3,812
+61
+2% +$9.55K
PAYX icon
80
Paychex
PAYX
$50.2B
$579K 0.12%
6,997
+697
+11% +$57.7K
TFC icon
81
Truist Financial
TFC
$60.4B
$572K 0.12%
10,715
+486
+5% +$25.9K
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$571K 0.12%
5,285
+26
+0.5% +$2.81K
BP icon
83
BP
BP
$90.8B
$563K 0.12%
14,828
+3,053
+26% +$116K
TRV icon
84
Travelers Companies
TRV
$61.1B
$538K 0.11%
3,616
+20
+0.6% +$2.98K
SCHZ icon
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$535K 0.11%
9,939
-267
-3% -$14.4K
WEC icon
86
WEC Energy
WEC
$34.3B
$530K 0.11%
5,576
+165
+3% +$15.7K
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$459K 0.1%
9,063
+48
+0.5% +$2.43K
PM icon
88
Philip Morris
PM
$260B
$439K 0.09%
5,779
+75
+1% +$5.7K
ACWX icon
89
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$438K 0.09%
9,517
– –
WFC icon
90
Wells Fargo
WFC
$263B
$436K 0.09%
8,652
-701
-7% -$35.3K
RSG icon
91
Republic Services
RSG
$73B
$433K 0.09%
5,007
+21
+0.4% +$1.82K
F icon
92
Ford
F
$46.8B
$426K 0.09%
46,468
+14,740
+46% +$135K
CMI icon
93
Cummins
CMI
$54.9B
$390K 0.08%
2,398
+21
+0.9% +$3.42K
SUI icon
94
Sun Communities
SUI
$15.9B
$387K 0.08%
2,607
+15
+0.6% +$2.23K
CVS icon
95
CVS Health
CVS
$92.8B
$379K 0.08%
6,011
+344
+6% +$21.7K
DE icon
96
Deere & Co
DE
$129B
$375K 0.08%
2,224
+10
+0.5% +$1.69K
DOL icon
97
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$365K 0.08%
7,946
-292
-4% -$13.4K
RTX icon
98
RTX Corp
RTX
$212B
$357K 0.08%
2,616
+14
+0.5% +$1.91K
LLY icon
99
Eli Lilly
LLY
$657B
$342K 0.07%
3,063
+585
+24% +$65.3K
LHX icon
100
L3Harris
LHX
$51.9B
$327K 0.07%
1,567
+60
+4% +$12.5K
2 3
4
5 6