BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.65%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$701M
AUM Growth
+$701M
(+7.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.92M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$889K |
| 5 |
Truist Financial
TFC
|
$763K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.33M |
| 2 |
Adobe
ADBE
|
$757K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
| 4 |
Amazon
AMZN
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $656K | 0.09% |
7,985
-2,407
| -23% | -$198K |
|
77
Illinois Tool Works
ITW
$76.1B
| $654K | 0.09% |
2,925
-328
| -10% | -$73.3K |
|
78
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $645K | 0.09% |
10,607
+87
| +0.8% | +$5.29K |
|
79
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $613K | 0.09% |
11,219
+61
| +0.5% | +$3.33K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.08% |
11,060
+183
| +2% | +$9.63K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $570K | 0.08% |
7,543
-472
| -6% | -$35.7K |
|
82
Ford
F
$46.5B
| $567K | 0.08% |
38,158
+909
| +2% | +$13.5K |
|
83
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $544K | 0.08% |
6,722
+81
| +1% | +$6.56K |
|
84
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $524K | 0.07% |
10,410
-145
| -1% | -$7.3K |
|
85
iShares S&P 500 Value ETF
IVE
$40.7B
| $521K | 0.07% |
3,526
+1
| +0% | +$148 |
|
86
Deere & Co
DE
$129B
| $509K | 0.07% |
1,442
-186
| -11% | -$65.7K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $489K | 0.07% |
9,389
+41
| +0.4% | +$2.14K |
|
88
Starbucks
SBUX
$99.3B
| $467K | 0.07% |
4,178
-810
| -16% | -$90.5K |
|
89
3M
MMM
$81.9B
| $462K | 0.07% |
2,327
+267
| +13% | +$53K |
|
90
Costco
COST
$417B
| $458K | 0.07% |
1,156
+1
| +0.1% | +$396 |
|
91
AT&T
T
$209B
| $440K | 0.06% |
15,291
+191
| +1% | +$5.5K |
|
92
Exxon Mobil
XOM
$486B
| $397K | 0.06% |
6,291
+26
| +0.4% | +$1.64K |
|
93
Sun Communities
SUI
$15.7B
| $391K | 0.06% |
2,282
+6
| +0.3% | +$1.03K |
|
94
Cummins
CMI
$54.2B
| $381K | 0.05% |
1,561
+8
| +0.5% | +$1.95K |
|
95
Pfizer
PFE
$141B
| $366K | 0.05% |
9,350
+46
| +0.5% | +$1.8K |
|
96
Meta Platforms (Facebook)
META
$1.83T
| $357K | 0.05% |
1,027
+73
| +8% | +$25.4K |
|
97
iShares Core S&P 500 ETF
IVV
$653B
| $354K | 0.05% |
824
-273
| -25% | -$117K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.05% |
4,015
-3,416
| -46% | -$294K |
|
99
Honeywell
HON
$137B
| $344K | 0.05% |
1,570
+4
| +0.3% | +$876 |
|
100
Republic Services
RSG
$72.6B
| $342K | 0.05% |
3,106
+57
| +2% | +$6.28K |
|