BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+18.21%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
UnitedHealth
UNH
|
$12.2M |
| 3 |
Visa
V
|
$11.6M |
| 4 |
Apple
AAPL
|
$7.69M |
| 5 |
Crown Castle
CCI
|
$6.89M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.39M |
| 3 |
Cisco
CSCO
|
$3.32M |
| 4 |
Altria Group
MO
|
$3.31M |
| 5 |
AT&T
T
|
$2.35M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Consumer Staples | 9.74% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $406K | 0.08% |
+7,850
| New | +$406K |
|
77
WEC Energy
WEC
$34.3B
| $399K | 0.08% |
4,547
-62
| -1% | -$5.44K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $395K | 0.08% |
3,651
-1,554
| -30% | -$168K |
|
79
Costco
COST
$418B
| $368K | 0.07% |
1,214
-23
| -2% | -$6.97K |
|
80
W.P. Carey
WPC
$14.7B
| $307K | 0.06% |
4,542
-5,044
| -53% | -$341K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $305K | 0.06% |
1,710
-54
| -3% | -$9.63K |
|
82
Sun Communities
SUI
$15.9B
| $304K | 0.06% |
2,244
-388
| -15% | -$52.6K |
|
83
Comerica
CMA
$9.07B
| $300K | 0.06% |
7,878
+3,027
| +62% | +$115K |
|
84
Pfizer
PFE
$141B
| $294K | 0.06% |
8,985
-131
| -1% | -$4.29K |
|
85
Republic Services
RSG
$73B
| $291K | 0.06% |
3,550
-1,137
| -24% | -$93.2K |
|
86
Cummins
CMI
$54.9B
| $289K | 0.06% |
1,666
-277
| -14% | -$48.1K |
|
87
Prudential Financial
PRU
$38.6B
| $286K | 0.06% |
4,703
-514
| -10% | -$31.3K |
|
88
Analog Devices
ADI
$124B
| $274K | 0.05% |
2,232
-452
| -17% | -$55.5K |
|
89
Starbucks
SBUX
$100B
| $270K | 0.05% |
3,675
+248
| +7% | +$18.2K |
|
90
Eli Lilly
LLY
$657B
| $249K | 0.05% |
1,514
+4
| +0.3% | +$658 |
|
91
Travelers Companies
TRV
$61.1B
| $233K | 0.05% |
2,046
-225
| -10% | -$25.6K |
|
92
Exxon Mobil
XOM
$487B
| $232K | 0.05% |
5,188
-257
| -5% | -$11.5K |
|
93
SPDR Gold Trust
GLD
$107B
| $220K | 0.04% |
1,313
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $218K | 0.04% |
2,394
+18
| +0.8% | +$1.64K |
|
95
General Mills
GIS
$26.4B
| $217K | 0.04% |
3,525
+23
| +0.7% | +$1.42K |
|
96
Adient
ADNT
$2.01B
| $215K | 0.04% |
13,092
-843
| -6% | -$13.8K |
|
97
IBM
IBM
$227B
| $214K | 0.04% |
1,769
+2
| +0.1% | +$242 |
|
98
Philip Morris
PM
$260B
| $214K | 0.04% |
3,058
-1,861
| -38% | -$130K |
|
99
Duke Energy
DUK
$95.3B
| $206K | 0.04% |
2,574
+23
| +0.9% | +$1.84K |
|
100
3M
MMM
$82.8B
| $199K | 0.04% |
1,276
-136
| -10% | -$21.2K |
|