BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.38%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$402M
AUM Growth
+$402M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 5 |
DTE Energy
DTE
|
$8.18M |
Top Sells
| 1 |
Welltower
WELL
|
$12.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
US Bancorp
USB
|
$10.7M |
| 4 |
Valero Energy
VLO
|
$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.5M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$261B
| $359K | 0.09% |
4,919
-126
| -2% | -$9.2K |
|
77
Costco
COST
$416B
| $353K | 0.09% |
1,237
+3
| +0.2% | +$856 |
|
78
Republic Services
RSG
$72.3B
| $352K | 0.09% |
4,687
-174
| -4% | -$13.1K |
|
79
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
| $342K | 0.09% |
9,095
-568
| -6% | -$21.4K |
|
80
Sun Communities
SUI
$15.6B
| $329K | 0.08% |
2,632
+13
| +0.5% | +$1.63K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $323K | 0.08% |
1,764
+661
| +60% | +$121K |
|
82
Pfizer
PFE
$141B
| $298K | 0.07% |
9,116
+4,325
| +90% | +$141K |
|
83
iShares Core S&P 500 ETF
IVV
$652B
| $277K | 0.07% |
1,073
-632
| -37% | -$163K |
|
84
Prudential Financial
PRU
$37.5B
| $272K | 0.07% |
5,217
-2,342
| -31% | -$122K |
|
85
Cummins
CMI
$54.1B
| $263K | 0.07% |
1,943
-481
| -20% | -$65.1K |
|
86
Analog Devices
ADI
$121B
| $241K | 0.06% |
2,684
-3,246
| -55% | -$291K |
|
87
Travelers Companies
TRV
$60.8B
| $226K | 0.06% |
2,271
-1,364
| -38% | -$136K |
|
88
Starbucks
SBUX
$100B
| $225K | 0.06% |
3,427
+284
| +9% | +$18.6K |
|
89
Eli Lilly
LLY
$654B
| $209K | 0.05% |
1,510
-1,052
| -41% | -$146K |
|
90
RTX Corp
RTX
$211B
| $207K | 0.05% |
2,193
-451
| -17% | -$42.6K |
|
91
Exxon Mobil
XOM
$489B
| $207K | 0.05% |
5,445
-24,481
| -82% | -$931K |
|
92
Duke Energy
DUK
$94.9B
| $206K | 0.05% |
+2,551
| New | +$206K |
|
93
IBM
IBM
$223B
| $196K | 0.05% |
+1,767
| New | +$196K |
|
94
SPDR Gold Trust
GLD
$110B
| $194K | 0.05% |
+1,313
| New | +$194K |
|
95
3M
MMM
$81.9B
| $193K | 0.05% |
1,412
-221
| -14% | -$30.2K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $190K | 0.05% |
2,376
-676
| -22% | -$54.1K |
|
97
Deere & Co
DE
$129B
| $189K | 0.05% |
1,367
-830
| -38% | -$115K |
|
98
General Mills
GIS
$26.3B
| $185K | 0.05% |
3,502
+240
| +7% | +$12.7K |
|
99
L3Harris
LHX
$51.6B
| $183K | 0.05% |
1,014
-209
| -17% | -$37.7K |
|
100
PPL Corp
PPL
$26.8B
| $182K | 0.05% |
7,386
+61
| +0.8% | +$1.5K |
|