BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.54%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
AT&T
T
|
$8.58M |
| 2 |
Broadcom
AVGO
|
$8.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1M |
Top Sells
| 1 |
Eaton
ETN
|
$7.57M |
| 2 |
DTE Energy
DTE
|
$7.39M |
| 3 |
Target
TGT
|
$679K |
| 4 |
Norfolk Southern
NSC
|
$230K |
| 5 |
Biogen
BIIB
|
$224K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $764K | 0.15% |
3,638
+443
| +14% | +$93K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $763K | 0.15% |
570
+10
| +2% | +$13.4K |
|
78
Illinois Tool Works
ITW
$77.1B
| $712K | 0.14% |
3,963
+151
| +4% | +$27.1K |
|
79
Prudential Financial
PRU
$38.6B
| $709K | 0.13% |
7,559
+72
| +1% | +$6.75K |
|
80
Analog Devices
ADI
$124B
| $705K | 0.13% |
5,930
-446
| -7% | -$53K |
|
81
Public Storage
PSA
$51.7B
| $648K | 0.12% |
3,041
+180
| +6% | +$38.4K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $614K | 0.12% |
5,306
+21
| +0.4% | +$2.43K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $600K | 0.11% |
10,177
+127
| +1% | +$7.49K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $599K | 0.11% |
2,911
+1,671
| +135% | +$344K |
|
85
iShares Core S&P 500 ETF
IVV
$662B
| $551K | 0.1% |
+1,705
| New | +$551K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $536K | 0.1% |
10,028
+89
| +0.9% | +$4.76K |
|
87
WEC Energy
WEC
$34.3B
| $523K | 0.1% |
5,666
+90
| +2% | +$8.31K |
|
88
Travelers Companies
TRV
$61.1B
| $498K | 0.09% |
3,635
+19
| +0.5% | +$2.6K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $479K | 0.09% |
+5,716
| New | +$479K |
|
90
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $475K | 0.09% |
9,663
+146
| +2% | +$7.18K |
|
91
CVS Health
CVS
$92.8B
| $473K | 0.09% |
6,372
+361
| +6% | +$26.8K |
|
92
Truist Financial
TFC
$60.4B
| $468K | 0.09% |
8,312
-2,403
| -22% | -$135K |
|
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $465K | 0.09% |
+6,234
| New | +$465K |
|
94
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $462K | 0.09% |
9,127
+64
| +0.7% | +$3.24K |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $459K | 0.09% |
+5,663
| New | +$459K |
|
96
Republic Services
RSG
$73B
| $436K | 0.08% |
4,861
-146
| -3% | -$13.1K |
|
97
Cummins
CMI
$54.9B
| $434K | 0.08% |
2,424
+26
| +1% | +$4.66K |
|
98
Philip Morris
PM
$260B
| $429K | 0.08% |
5,045
-734
| -13% | -$62.4K |
|
99
BP
BP
$90.8B
| $419K | 0.08% |
11,104
-3,724
| -25% | -$141K |
|
100
Wells Fargo
WFC
$263B
| $405K | 0.08% |
7,534
-1,118
| -13% | -$60.1K |
|