BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.57%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
85
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Eli Lilly
LLY
|
$9.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.93M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Merck
MRK
|
$1.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $969K | 0.09% |
54,122
+677
| +1% | +$12.1K |
|
77
Industrial Select Sector SPDR Fund
XLI
$23B
| $955K | 0.09% |
7,585
-2,454
| -24% | -$309K |
|
78
iShares Semiconductor ETF
SOXX
$13.4B
| $883K | 0.09% |
3,908
+2,607
| +200% | +$1.13K |
|
79
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $848K | 0.08% |
14,663
-834
| -5% | -$48.3K |
|
80
Illinois Tool Works
ITW
$76.2B
| $818K | 0.08% |
3,050
-3
| -0.1% | -$805 |
|
81
Ford
F
$46.2B
| $662K | 0.06% |
49,821
+695
| +1% | +$9.23K |
|
82
SPDR Gold Trust
GLD
$111B
| $629K | 0.06% |
3,058
-95
| -3% | -$19.5K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $623K | 0.06% |
15,771
-2,029
| -11% | -$80.2K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $618K | 0.06% |
1,835
+1,451
| +378% | +$489K |
|
85
American Electric Power
AEP
$58.8B
| $617K | 0.06% |
7,169
-16
| -0.2% | -$1.38K |
|
86
IBM
IBM
$227B
| $586K | 0.06% |
3,071
+27
| +0.9% | +$5.16K |
|
87
Comerica
CMA
$9B
| $571K | 0.06% |
10,387
+63
| +0.6% | +$3.46K |
|
88
Kimberly-Clark
KMB
$42.5B
| $560K | 0.05% |
4,330
+40
| +0.9% | +$5.17K |
|
89
iShares Core MSCI EAFE ETF
IEFA
$149B
| $536K | 0.05% |
7,218
-270
| -4% | -$20K |
|
90
Republic Services
RSG
$72.6B
| $530K | 0.05% |
2,770
+9
| +0.3% | +$1.72K |
|
91
Vanguard Growth ETF
VUG
$185B
| $519K | 0.05% |
1,508
+2
| +0.1% | +$688 |
|
92
Deere & Co
DE
$127B
| $494K | 0.05% |
1,202
-21
| -2% | -$8.62K |
|
93
Materials Select Sector SPDR Fund
XLB
$5.46B
| $471K | 0.05% |
5,070
-3,311
| -40% | -$308K |
|
94
Dow Inc
DOW
$17B
| $464K | 0.05% |
8,007
-1,458
| -15% | -$84.5K |
|
95
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $452K | 0.04% |
5,532
-79
| -1% | -$6.45K |
|
96
Cummins
CMI
$54B
| $438K | 0.04% |
1,488
+307
| +26% | +$90.4K |
|
97
Vanguard Value ETF
VTV
$143B
| $424K | 0.04% |
2,601
+16
| +0.6% | +$2.61K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $421K | 0.04% |
868
+33
| +4% | +$16K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $392K | 0.04% |
4,595
+3,555
| +342% | -$51.6K |
|
100
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $376K | 0.04% |
3,958
-11,800
| -75% | -$1.12M |
|