BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.82%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$651M
AUM Growth
+$651M
(+1.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$14.7M |
| 2 |
Caterpillar
CAT
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Philip Morris
PM
|
$9.63M |
| 5 |
Paychex
PAYX
|
$6.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
DTE Energy
DTE
|
$10M |
| 4 |
Procter & Gamble
PG
|
$8.85M |
| 5 |
Lockheed Martin
LMT
|
$7.26M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 11% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $624K | 0.1% |
10,520
+62
| +0.6% | +$3.68K |
|
77
Deere & Co
DE
$129B
| $609K | 0.09% |
1,628
-33
| -2% | -$12.3K |
|
78
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $602K | 0.09% |
11,158
+41
| +0.4% | +$2.21K |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $597K | 0.09% |
10,877
+7,337
| +207% | +$403K |
|
80
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $584K | 0.09% |
8,015
-373
| -4% | -$27.2K |
|
81
Starbucks
SBUX
$100B
| $545K | 0.08% |
4,988
+572
| +13% | +$62.5K |
|
82
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $509K | 0.08% |
10,555
-595
| -5% | -$28.7K |
|
83
iShares S&P 500 Value ETF
IVE
$41.2B
| $498K | 0.08% |
3,525
-447
| -11% | -$63.2K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $487K | 0.07% |
6,641
+501
| +8% | +$36.7K |
|
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $483K | 0.07% |
9,348
+30
| +0.3% | +$1.55K |
|
86
AT&T
T
$209B
| $457K | 0.07% |
15,100
+326
| +2% | +$9.87K |
|
87
Ford
F
$46.8B
| $456K | 0.07% |
37,249
+14,646
| +65% | +$179K |
|
88
Kimberly-Clark
KMB
$42.8B
| $441K | 0.07% |
3,174
-3,375
| -52% | -$469K |
|
89
iShares Core S&P 500 ETF
IVV
$662B
| $437K | 0.07% |
1,097
+85
| +8% | +$33.9K |
|
90
Costco
COST
$418B
| $407K | 0.06% |
1,155
-240
| -17% | -$84.6K |
|
91
Cummins
CMI
$54.9B
| $403K | 0.06% |
1,553
+8
| +0.5% | +$2.08K |
|
92
3M
MMM
$82.8B
| $397K | 0.06% |
2,060
+362
| +21% | +$69.8K |
|
93
Digital Realty Trust
DLR
$57.2B
| $393K | 0.06% |
2,790
-32,492
| -92% | -$4.58M |
|
94
Exxon Mobil
XOM
$487B
| $350K | 0.05% |
6,265
+42
| +0.7% | +$2.35K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $343K | 0.05% |
2,038
-2,716
| -57% | -$457K |
|
96
Sun Communities
SUI
$15.9B
| $341K | 0.05% |
2,276
+7
| +0.3% | +$1.05K |
|
97
Honeywell
HON
$139B
| $340K | 0.05% |
1,566
-150
| -9% | -$32.6K |
|
98
Pfizer
PFE
$141B
| $337K | 0.05% |
9,304
-190
| -2% | -$6.88K |
|
99
WEC Energy
WEC
$34.3B
| $312K | 0.05% |
3,336
-1,009
| -23% | -$94.4K |
|
100
Netflix
NFLX
$513B
| $311K | 0.05% |
597
+131
| +28% | +$68.2K |
|