BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.81%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
80
Reduced
49
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.4M |
| 3 |
Walt Disney
DIS
|
$12.4M |
| 4 |
Procter & Gamble
PG
|
$3.77M |
| 5 |
Paychex
PAYX
|
$3.71M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11.6M |
| 2 |
Prologis
PLD
|
$3.78M |
| 3 |
Lockheed Martin
LMT
|
$2.91M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$2.01M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $526K | 0.08% |
1,395
+63
| +5% | +$23.8K |
|
77
Intel
INTC
$107B
| $524K | 0.08% |
10,524
-1,731
| -14% | -$86.2K |
|
78
iShares S&P 500 Value ETF
IVE
$41.2B
| $509K | 0.08% |
3,972
-202
| -5% | -$25.9K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $500K | 0.08% |
11,150
+68
| +0.6% | +$3.05K |
|
80
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $489K | 0.08% |
9,318
+69
| +0.7% | +$3.62K |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $488K | 0.08% |
+7,782
| New | +$488K |
|
82
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $476K | 0.07% |
6,863
-3,327
| -33% | -$231K |
|
83
Starbucks
SBUX
$100B
| $472K | 0.07% |
4,416
+264
| +6% | +$28.2K |
|
84
Deere & Co
DE
$129B
| $447K | 0.07% |
1,661
+296
| +22% | +$79.7K |
|
85
AT&T
T
$209B
| $425K | 0.07% |
14,774
-5,076
| -26% | -$146K |
|
86
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $414K | 0.06% |
+6,140
| New | +$414K |
|
87
WEC Energy
WEC
$34.3B
| $400K | 0.06% |
4,345
-81
| -2% | -$7.46K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $380K | 0.06% |
1,012
-42
| -4% | -$15.8K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $379K | 0.06% |
+5,622
| New | +$379K |
|
90
Honeywell
HON
$139B
| $365K | 0.06% |
1,716
+79
| +5% | +$16.8K |
|
91
Cummins
CMI
$54.9B
| $351K | 0.06% |
1,545
| – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $350K | 0.05% |
1,282
+330
| +35% | +$90.1K |
|
93
Pfizer
PFE
$141B
| $349K | 0.05% |
9,494
+417
| +5% | +$15.3K |
|
94
Sun Communities
SUI
$15.9B
| $345K | 0.05% |
2,269
+12
| +0.5% | +$1.83K |
|
95
Republic Services
RSG
$73B
| $330K | 0.05% |
3,429
-138
| -4% | -$13.3K |
|
96
Nike
NKE
$114B
| $304K | 0.05% |
2,146
+197
| +10% | +$27.9K |
|
97
3M
MMM
$82.8B
| $297K | 0.05% |
1,698
+314
| +23% | +$54.9K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $285K | 0.04% |
3,423
-179
| -5% | -$14.9K |
|
99
Travelers Companies
TRV
$61.1B
| $271K | 0.04% |
1,932
-130
| -6% | -$18.2K |
|
100
Dominion Energy
D
$51.1B
| $259K | 0.04% |
3,447
-256
| -7% | -$19.2K |
|