BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-10.7%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$784M
AUM Growth
+$784M
(-2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
109
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.33% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.07B
| $852K | 0.11% |
11,607
+54
| +0.5% | +$3.96K |
|
77
SPDR Gold Trust
GLD
$107B
| $848K | 0.11% |
5,033
+377
| +8% | +$63.5K |
|
78
Crown Castle
CCI
$43.2B
| $820K | 0.1% |
4,871
-390
| -7% | -$65.7K |
|
79
Tesla
TSLA
$1.08T
| $781K | 0.1% |
1,160
+260
| +29% | +$175K |
|
80
Stryker
SYK
$150B
| $684K | 0.09% |
3,438
-17
| -0.5% | -$3.38K |
|
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $639K | 0.08% |
+12,648
| New | +$639K |
|
82
Altria Group
MO
$113B
| $630K | 0.08% |
15,093
+211
| +1% | +$8.81K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $609K | 0.08% |
12,200
-400
| -3% | -$20K |
|
84
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $568K | 0.07% |
7,926
+1,015
| +15% | +$72.7K |
|
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $567K | 0.07% |
5,329
-19,239
| -78% | -$2.05M |
|
86
Exxon Mobil
XOM
$487B
| $566K | 0.07% |
6,605
+269
| +4% | +$23.1K |
|
87
Ford
F
$46.8B
| $559K | 0.07% |
50,212
+2,764
| +6% | +$30.8K |
|
88
Illinois Tool Works
ITW
$77.1B
| $548K | 0.07% |
3,006
+85
| +3% | +$15.5K |
|
89
Cisco
CSCO
$274B
| $543K | 0.07% |
12,740
+93
| +0.7% | +$3.96K |
|
90
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $533K | 0.07% |
+29,528
| New | +$533K |
|
91
Eli Lilly
LLY
$657B
| $479K | 0.06% |
1,478
+13
| +0.9% | +$4.21K |
|
92
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $478K | 0.06% |
27,368
+10,103
| +59% | +$176K |
|
93
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $451K | 0.06% |
9,458
+47
| +0.5% | +$2.24K |
|
94
iShares S&P 500 Value ETF
IVE
$41.2B
| $431K | 0.05% |
3,136
+2
| +0.1% | +$275 |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $405K | 0.05% |
6,718
-1,050
| -14% | -$63.3K |
|
96
Deere & Co
DE
$129B
| $384K | 0.05% |
1,283
-189
| -13% | -$56.6K |
|
97
Republic Services
RSG
$73B
| $353K | 0.05% |
2,701
+9
| +0.3% | +$1.18K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $352K | 0.04% |
4,588
-1,286
| -22% | -$98.7K |
|
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $347K | 0.04% |
6,860
-12,561
| -65% | -$635K |
|
100
Intel
INTC
$107B
| $345K | 0.04% |
9,214
-2,061
| -18% | -$77.2K |
|