BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4
Top Buys
| 1 |
Costco
COST
|
$13.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Dow Inc
DOW
|
$8.28M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$711K |
| 5 |
Medtronic
MDT
|
$647K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.3% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $892K | 0.11% |
42,951
+1,334
| +3% | +$27.7K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $814K | 0.1% |
2,421
+369
| +18% | +$124K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $813K | 0.1% |
+54,195
| New | +$813K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $759K | 0.1% |
9,071
+2
| +0% | +$167 |
|
80
Illinois Tool Works
ITW
$77.1B
| $748K | 0.09% |
3,029
+61
| +2% | +$15.1K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $712K | 0.09% |
8,811
-2,655
| -23% | -$215K |
|
82
Altria Group
MO
$113B
| $693K | 0.09% |
14,631
-1,499
| -9% | -$71K |
|
83
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $649K | 0.08% |
10,798
+113
| +1% | +$6.79K |
|
84
Pool Corp
POOL
$11.6B
| $634K | 0.08% |
1,120
+465
| +71% | +$263K |
|
85
Netflix
NFLX
$513B
| $619K | 0.08% |
1,028
+289
| +39% | +$174K |
|
86
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $612K | 0.08% |
11,357
+79
| +0.7% | +$4.26K |
|
87
Vanguard Total Bond Market
BND
$134B
| $608K | 0.08% |
7,170
+1
| +0% | +$85 |
|
88
Intel
INTC
$107B
| $585K | 0.07% |
11,354
-952
| -8% | -$49.1K |
|
89
Pfizer
PFE
$141B
| $570K | 0.07% |
9,657
+54
| +0.6% | +$3.19K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $555K | 0.07% |
6,870
+55
| +0.8% | +$4.44K |
|
91
Autodesk
ADSK
$67.3B
| $541K | 0.07% |
1,923
+760
| +65% | +$214K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $521K | 0.07% |
9,366
+51
| +0.5% | +$2.84K |
|
93
Deere & Co
DE
$129B
| $520K | 0.07% |
1,517
+4
| +0.3% | +$1.37K |
|
94
Starbucks
SBUX
$100B
| $494K | 0.06% |
4,224
-475
| -10% | -$55.6K |
|
95
iShares S&P 500 Value ETF
IVE
$41.2B
| $491K | 0.06% |
3,132
+3
| +0.1% | +$470 |
|
96
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $490K | 0.06% |
9,479
+51
| +0.5% | +$2.64K |
|
97
Sun Communities
SUI
$15.9B
| $482K | 0.06% |
2,293
+5
| +0.2% | +$1.05K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $480K | 0.06% |
6,185
-549
| -8% | -$42.6K |
|
99
ServiceNow
NOW
$190B
| $478K | 0.06% |
736
+248
| +51% | +$161K |
|
100
Charles River Laboratories
CRL
$8.04B
| $455K | 0.06% |
1,207
+435
| +56% | +$164K |
|