BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$880M
AUM Growth
+$880M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 2 |
Crown Castle
CCI
|
$1.89M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.84M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.88M |
| 3 |
Agree Realty
ADC
|
$1.39M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.13M | 0.13% |
10,507
-1,432
| -12% | -$154K |
|
77
Kimberly-Clark
KMB
$42.7B
| $1.03M | 0.12% |
7,495
-125
| -2% | -$17.3K |
|
78
Stryker
SYK
$149B
| $1.03M | 0.12% |
3,386
+9
| +0.3% | +$2.75K |
|
|
79
Dow Inc
DOW
$17.3B
| $992K | 0.11% |
18,625
-21,382
| -53% | -$1.14M |
|
80
Exxon Mobil
XOM
$489B
| $989K | 0.11% |
9,221
+86
| +0.9% | +$9.22K |
|
81
DT Midstream
DTM
$10.5B
| $948K | 0.11% |
19,128
-340
| -2% | -$16.9K |
|
82
Vanguard Extended Market ETF
VXF
$23.8B
| $909K | 0.1% |
6,111
-241
| -4% | -$35.9K |
|
83
American Electric Power
AEP
$58.9B
| $903K | 0.1% |
10,720
-326
| -3% | -$27.4K |
|
84
VanEck High Yield Muni ETF
HYD
$3.27B
| $868K | 0.1% |
16,914
-889
| -5% | -$45.6K |
|
85
Eli Lilly
LLY
$659B
| $845K | 0.1% |
1,803
+38
| +2% | +$17.8K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $809K | 0.09% |
6,095
-574
| -9% | -$76.2K |
|
87
Illinois Tool Works
ITW
$76.4B
| $792K | 0.09% |
3,164
+320
| +11% | +$80.1K |
|
88
Ford
F
$46.6B
| $723K | 0.08% |
47,777
-2,027
| -4% | -$30.7K |
|
89
NVIDIA
NVDA
$4.16T
| $719K | 0.08% |
1,701
-45
| -3% | -$19K |
|
90
Materials Select Sector SPDR Fund
XLB
$5.49B
| $688K | 0.08% |
8,302
-830
| -9% | -$68.8K |
|
91
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $659K | 0.07% |
17,479
-56
| -0.3% | -$2.11K |
|
92
iShares Semiconductor ETF
SOXX
$13.5B
| $657K | 0.07% |
1,296
+2
| +0.2% | +$1.02K |
|
93
SPDR Gold Trust
GLD
$110B
| $611K | 0.07% |
3,427
+1,073
| +46% | +$191K |
|
94
Altria Group
MO
$113B
| $536K | 0.06% |
11,829
-1,210
| -9% | -$54.8K |
|
95
Deere & Co
DE
$129B
| $530K | 0.06% |
1,308
+11
| +0.8% | +$4.46K |
|
96
REV Group
REVG
$2.53B
| $516K | 0.06% |
38,924
-13,486
| -26% | -$179K |
|
97
iShares Core MSCI EAFE ETF
IEFA
$148B
| $498K | 0.06% |
7,379
+139
| +2% | +$9.38K |
|
98
Penske Automotive Group
PAG
$12.2B
| $481K | 0.05% |
2,884
+12
| +0.4% | +$2K |
|
99
GitLab
GTLB
$7.88B
| $479K | 0.05% |
9,363
-650
| -6% | -$33.2K |
|
100
Comerica
CMA
$9.01B
| $468K | 0.05% |
11,048
-731
| -6% | -$31K |
|