BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
104
Reduced
37
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$8.85M |
| 2 |
Abbott
ABT
|
$6M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
| 5 |
DT Midstream
DTM
|
$1.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.99M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.38M |
| 4 |
Penske Automotive Group
PAG
|
$1.75M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.3M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.83T
| $696K | 0.1% |
2,052
+1,025
| +100% | +$348K |
|
77
iShares S&P 500 Growth ETF
IVW
$62B
| $670K | 0.09% |
9,069
-33
| -0.4% | -$2.44K |
|
78
Intel
INTC
$105B
| $656K | 0.09% |
12,306
+590
| +5% | +$31.5K |
|
79
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $641K | 0.09% |
10,685
+78
| +0.7% | +$4.68K |
|
80
Vanguard Total Bond Market
BND
$133B
| $613K | 0.09% |
+7,169
| New | +$613K |
|
81
Illinois Tool Works
ITW
$76.1B
| $613K | 0.09% |
2,968
+43
| +1% | +$8.88K |
|
82
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $612K | 0.09% |
11,278
+59
| +0.5% | +$3.2K |
|
83
Ford
F
$46.5B
| $589K | 0.08% |
41,617
+3,459
| +9% | +$49K |
|
84
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $539K | 0.08% |
6,734
+12
| +0.2% | +$960 |
|
85
Starbucks
SBUX
$99.3B
| $518K | 0.07% |
4,699
+521
| +12% | +$57.4K |
|
86
Deere & Co
DE
$129B
| $507K | 0.07% |
1,513
+71
| +5% | +$23.8K |
|
87
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $506K | 0.07% |
6,815
-728
| -10% | -$54.1K |
|
88
Tesla
TSLA
$1.06T
| $488K | 0.07% |
629
+405
| +181% | +$314K |
|
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $486K | 0.07% |
9,428
+39
| +0.4% | +$2.01K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $471K | 0.07% |
5,720
+2,345
| +69% | +$193K |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $468K | 0.07% |
9,315
-1,095
| -11% | -$55K |
|
92
iShares S&P 500 Value ETF
IVE
$40.7B
| $455K | 0.06% |
3,129
-397
| -11% | -$57.7K |
|
93
Netflix
NFLX
$512B
| $451K | 0.06% |
739
+524
| +244% | +$320K |
|
94
Sun Communities
SUI
$15.7B
| $424K | 0.06% |
2,288
+6
| +0.3% | +$1.11K |
|
95
AT&T
T
$209B
| $416K | 0.06% |
15,385
+94
| +0.6% | +$2.54K |
|
96
Pfizer
PFE
$141B
| $413K | 0.06% |
9,603
+253
| +3% | +$10.9K |
|
97
Oracle
ORCL
$631B
| $412K | 0.06% |
4,730
+853
| +22% | +$74.3K |
|
98
Honeywell
HON
$137B
| $377K | 0.05% |
1,775
+205
| +13% | +$43.5K |
|
99
Exxon Mobil
XOM
$486B
| $371K | 0.05% |
6,306
+15
| +0.2% | +$882 |
|
100
3M
MMM
$81.9B
| $370K | 0.05% |
2,107
-220
| -9% | -$38.6K |
|