BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.69%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$843M
AUM Growth
+$843M
(+4.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
95
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.38M |
| 4 |
Boeing
BA
|
$3.73M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.3M |
Top Sells
| 1 |
Paychex
PAYX
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 5 |
Blackrock
BLK
|
$2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $1M | 0.12% |
9,496
+361
| +4% | +$38.1K |
|
77
Exxon Mobil
XOM
$487B
| $1M | 0.12% |
9,135
+1,913
| +26% | +$210K |
|
78
Stryker
SYK
$150B
| $964K | 0.11% |
3,377
-9
| -0.3% | -$2.57K |
|
79
DT Midstream
DTM
$10.6B
| $961K | 0.11% |
19,468
-40
| -0.2% | -$1.98K |
|
80
VanEck High Yield Muni ETF
HYD
$3.29B
| $921K | 0.11% |
17,803
-2,981
| -14% | -$154K |
|
81
Vanguard Extended Market ETF
VXF
$23.9B
| $891K | 0.11% |
6,352
+8
| +0.1% | +$1.12K |
|
82
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $879K | 0.1% |
18,721
-2,844
| -13% | -$134K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $863K | 0.1% |
6,669
-992
| -13% | -$128K |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $737K | 0.09% |
9,132
-5,499
| -38% | -$444K |
|
85
Illinois Tool Works
ITW
$77.1B
| $692K | 0.08% |
2,844
-127
| -4% | -$30.9K |
|
86
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $655K | 0.08% |
17,535
-5,283
| -23% | -$197K |
|
87
REV Group
REVG
$2.6B
| $628K | 0.07% |
52,410
+23,364
| +80% | +$280K |
|
88
Ford
F
$46.8B
| $628K | 0.07% |
49,804
+3,034
| +6% | +$38.2K |
|
89
Eli Lilly
LLY
$657B
| $606K | 0.07% |
1,765
-26
| -1% | -$8.93K |
|
90
Altria Group
MO
$113B
| $582K | 0.07% |
13,039
-1,136
| -8% | -$50.7K |
|
91
iShares Semiconductor ETF
SOXX
$13.6B
| $576K | 0.07% |
1,294
+883
| +215% | +$393K |
|
92
Deere & Co
DE
$129B
| $536K | 0.06% |
1,297
+3
| +0.2% | +$1.24K |
|
93
Comerica
CMA
$9.07B
| $511K | 0.06% |
11,779
+56
| +0.5% | +$2.43K |
|
94
NVIDIA
NVDA
$4.24T
| $485K | 0.06% |
1,746
+739
| +73% | +$205K |
|
95
iShares Core MSCI EAFE ETF
IEFA
$150B
| $484K | 0.06% |
7,240
| – | – |
|
96
SPDR Gold Trust
GLD
$107B
| $431K | 0.05% |
2,354
| – | – |
|
97
Penske Automotive Group
PAG
$12.2B
| $407K | 0.05% |
2,872
-122
| -4% | -$17.3K |
|
98
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $404K | 0.05% |
6,973
-9,076
| -57% | -$526K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $390K | 0.05% |
2,570
-323
| -11% | -$49K |
|
100
Starbucks
SBUX
$100B
| $380K | 0.05% |
3,652
+452
| +14% | +$47.1K |
|