BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.79%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$804M
(+0.95%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$9.55M |
| 3 |
DTE Energy
DTE
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Paychex
PAYX
|
$3.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $958K | 0.12% |
8,532
+87
| +1% | +$9.77K |
|
77
Stryker
SYK
$149B
| $924K | 0.11% |
3,455
+9
| +0.3% | +$2.41K |
|
78
SPDR Gold Trust
GLD
$109B
| $841K | 0.1% |
+4,656
| New | +$841K |
|
79
Ford
F
$46.5B
| $802K | 0.1% |
47,448
+4,497
| +10% | +$76K |
|
80
Altria Group
MO
$113B
| $778K | 0.1% |
14,882
+251
| +2% | +$13.1K |
|
81
Cisco
CSCO
$269B
| $705K | 0.09% |
12,647
-3,416
| -21% | -$190K |
|
82
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $652K | 0.08% |
+24,803
| New | +$652K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $650K | 0.08% |
+12,600
| New | +$650K |
|
84
Deere & Co
DE
$129B
| $612K | 0.08% |
1,472
-45
| -3% | -$18.7K |
|
85
Illinois Tool Works
ITW
$76.1B
| $612K | 0.08% |
2,921
-108
| -4% | -$22.6K |
|
86
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
| $599K | 0.07% |
10,853
+55
| +0.5% | +$3.04K |
|
87
iShares S&P 500 Growth ETF
IVW
$62.1B
| $593K | 0.07% |
7,768
-1,303
| -14% | -$99.5K |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $576K | 0.07% |
11,399
+42
| +0.4% | +$2.12K |
|
89
Intel
INTC
$105B
| $559K | 0.07% |
11,275
-79
| -0.7% | -$3.92K |
|
90
Schwab US Dividend Equity ETF
SCHD
$72B
| $545K | 0.07% |
6,911
+41
| +0.6% | +$3.23K |
|
91
Meta Platforms (Facebook)
META
$1.84T
| $528K | 0.07% |
2,376
-45
| -2% | -$10K |
|
92
Exxon Mobil
XOM
$486B
| $523K | 0.07% |
6,336
-119
| -2% | -$9.82K |
|
93
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $506K | 0.06% |
+19,400
| New | +$506K |
|
94
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $503K | 0.06% |
9,411
+45
| +0.5% | +$2.41K |
|
95
iShares S&P 500 Value ETF
IVE
$40.7B
| $488K | 0.06% |
3,134
+2
| +0.1% | +$311 |
|
96
Pool Corp
POOL
$11.4B
| $478K | 0.06% |
1,130
+10
| +0.9% | +$4.23K |
|
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $458K | 0.06% |
5,874
-2,937
| -33% | -$229K |
|
98
Eli Lilly
LLY
$653B
| $420K | 0.05% |
1,465
+3
| +0.2% | +$860 |
|
99
ServiceNow
NOW
$187B
| $419K | 0.05% |
752
+16
| +2% | +$8.92K |
|
100
Autodesk
ADSK
$67.3B
| $411K | 0.05% |
1,916
-7
| -0.4% | -$1.5K |
|