BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.51%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$959M
AUM Growth
+$959M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.2M |
| 2 |
Genuine Parts
GPC
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.27M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 5 |
Abbott
ABT
|
$730K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.24T
| $882K | 0.09% |
1,782
+102
| +6% | +$50.5K |
|
77
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $877K | 0.09% |
22,241
-259
| -1% | -$10.2K |
|
78
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $852K | 0.09% |
15,497
+5,214
| +51% | +$287K |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $844K | 0.09% |
11,717
-4,303
| -27% | -$310K |
|
80
Illinois Tool Works
ITW
$77.1B
| $800K | 0.08% |
3,053
+17
| +0.6% | +$4.45K |
|
81
iShares Semiconductor ETF
SOXX
$13.6B
| $750K | 0.08% |
1,301
+5
| +0.4% | +$2.88K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $717K | 0.07% |
8,381
+55
| +0.7% | +$4.71K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $713K | 0.07% |
17,800
+180
| +1% | +$7.21K |
|
84
iShares US Transportation ETF
IYT
$613M
| $672K | 0.07% |
+2,562
| New | +$672K |
|
85
SPDR Gold Trust
GLD
$107B
| $603K | 0.06% |
3,153
-274
| -8% | -$52.4K |
|
86
Ford
F
$46.8B
| $599K | 0.06% |
49,126
+816
| +2% | +$9.95K |
|
87
American Electric Power
AEP
$59.4B
| $584K | 0.06% |
7,185
-3,101
| -30% | -$252K |
|
88
Comerica
CMA
$9.07B
| $576K | 0.06% |
10,324
+117
| +1% | +$6.53K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$150B
| $527K | 0.05% |
7,488
+109
| +1% | +$7.67K |
|
90
Kimberly-Clark
KMB
$42.8B
| $521K | 0.05% |
4,290
-1,523
| -26% | -$185K |
|
91
Dow Inc
DOW
$17.5B
| $519K | 0.05% |
9,465
-4,516
| -32% | -$248K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $511K | 0.05% |
2,856
+821
| +40% | +$147K |
|
93
IBM
IBM
$227B
| $498K | 0.05% |
3,044
+66
| +2% | +$10.8K |
|
94
Deere & Co
DE
$129B
| $489K | 0.05% |
1,223
+27
| +2% | +$10.8K |
|
95
Vanguard Growth ETF
VUG
$185B
| $468K | 0.05% |
1,506
+3
| +0.2% | +$933 |
|
96
Republic Services
RSG
$73B
| $455K | 0.05% |
2,761
+10
| +0.4% | +$1.65K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $422K | 0.04% |
1,040
| – | – |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $409K | 0.04% |
6,465
+3,136
| +94% | +$199K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $408K | 0.04% |
5,611
-505
| -8% | -$36.7K |
|
100
Vanguard Value ETF
VTV
$144B
| $386K | 0.04% |
2,585
+18
| +0.7% | +$2.69K |
|