BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.42%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 3 |
Prologis
PLD
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.58M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.2M |
| 2 |
Hasbro
HAS
|
$8.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$516K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 10.55% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Value ETF
IVE
$41.2B
| $469K | 0.08% |
4,174
+523
| +14% | +$58.8K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $460K | 0.08% |
8,309
+459
| +6% | +$25.4K |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $441K | 0.08% |
11,082
+72
| +0.7% | +$2.87K |
|
79
WEC Energy
WEC
$34.3B
| $429K | 0.08% |
4,426
-121
| -3% | -$11.7K |
|
80
Starbucks
SBUX
$100B
| $357K | 0.06% |
4,152
+477
| +13% | +$41K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $354K | 0.06% |
1,054
+579
| +122% | +$194K |
|
82
VF Corp
VFC
$5.91B
| $352K | 0.06% |
5,011
-2,107
| -30% | -$148K |
|
83
Pfizer
PFE
$141B
| $333K | 0.06% |
9,077
+92
| +1% | +$3.38K |
|
84
Republic Services
RSG
$73B
| $333K | 0.06% |
3,567
+17
| +0.5% | +$1.59K |
|
85
Cummins
CMI
$54.9B
| $326K | 0.06% |
1,545
-121
| -7% | -$25.5K |
|
86
Sun Communities
SUI
$15.9B
| $317K | 0.06% |
2,257
+13
| +0.6% | +$1.83K |
|
87
Comerica
CMA
$9.07B
| $307K | 0.05% |
8,019
+141
| +2% | +$5.4K |
|
88
Deere & Co
DE
$129B
| $303K | 0.05% |
1,365
+360
| +36% | +$79.9K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $298K | 0.05% |
3,602
-1,962
| -35% | -$162K |
|
|
90
Dominion Energy
D
$51.1B
| $292K | 0.05% |
3,703
-154,783
| -98% | -$12.2M |
|
91
Honeywell
HON
$139B
| $269K | 0.05% |
1,637
+628
| +62% | +$103K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $249K | 0.04% |
952
+140
| +17% | +$36.6K |
|
93
Nike
NKE
$114B
| $245K | 0.04% |
1,949
+683
| +54% | +$85.9K |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | 0.04% |
2,412
+18
| +0.8% | +$1.66K |
|
95
Travelers Companies
TRV
$61.1B
| $223K | 0.04% |
2,062
+16
| +0.8% | +$1.73K |
|
96
3M
MMM
$82.8B
| $222K | 0.04% |
1,384
+108
| +8% | +$17.3K |
|
97
Eli Lilly
LLY
$657B
| $218K | 0.04% |
1,476
-38
| -3% | -$5.61K |
|
98
S&P Global
SPGI
$167B
| $216K | 0.04% |
598
+200
| +50% | +$72.2K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.04% |
6,024
-11,815
| -66% | -$424K |
|
100
Netflix
NFLX
$513B
| $215K | 0.04% |
429
+126
| +42% | +$63.1K |
|