BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.28%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.01M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.72M |
| 5 |
ASML
ASML
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
Academy Sports + Outdoors
ASO
|
$128K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.87% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Semiconductor ETF
SOXX
$13.5B
| $1.03M | 0.09% |
4,164
+256
| +7% | +$63.1K |
|
77
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $959K | 0.09% |
16,925
+2,262
| +15% | +$128K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $927K | 0.09% |
7,607
+22
| +0.3% | +$2.68K |
|
|
79
Cisco
CSCO
$268B
| $737K | 0.07% |
15,521
-356,231
| -96% | -$16.9M |
|
80
Illinois Tool Works
ITW
$76.4B
| $714K | 0.07% |
3,013
-37
| -1% | -$8.77K |
|
81
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $704K | 0.07% |
18,320
+2,549
| +16% | +$97.9K |
|
82
SPDR Gold Trust
GLD
$110B
| $696K | 0.06% |
3,239
+181
| +6% | +$38.9K |
|
83
iShares Russell 1000 Growth ETF
IWF
$115B
| $669K | 0.06% |
1,835
| – | – |
|
84
Ford
F
$46.6B
| $632K | 0.06% |
50,387
+566
| +1% | +$7.1K |
|
85
Vanguard Growth ETF
VUG
$183B
| $620K | 0.06% |
1,658
+150
| +10% | +$56.1K |
|
86
American Electric Power
AEP
$58.9B
| $614K | 0.06% |
7,000
-169
| -2% | -$14.8K |
|
87
Republic Services
RSG
$72.8B
| $540K | 0.05% |
2,778
+8
| +0.3% | +$1.56K |
|
88
iShares Core MSCI EAFE ETF
IEFA
$148B
| $534K | 0.05% |
7,349
+131
| +2% | +$9.52K |
|
89
IBM
IBM
$225B
| $527K | 0.05% |
3,050
-21
| -0.7% | -$3.63K |
|
90
Kimberly-Clark
KMB
$42.7B
| $525K | 0.05% |
3,802
-528
| -12% | -$73K |
|
91
Comerica
CMA
$9.01B
| $508K | 0.05% |
9,959
-428
| -4% | -$21.8K |
|
92
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $475K | 0.04% |
5,545
+13
| +0.2% | +$1.11K |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $467K | 0.04% |
2,561
+746
| +41% | +$136K |
|
94
Materials Select Sector SPDR Fund
XLB
$5.49B
| $446K | 0.04% |
5,048
-22
| -0.4% | -$1.94K |
|
95
Deere & Co
DE
$129B
| $444K | 0.04% |
1,187
-15
| -1% | -$5.61K |
|
96
Vanguard Value ETF
VTV
$143B
| $417K | 0.04% |
2,601
| – | – |
|
97
Cummins
CMI
$54.5B
| $414K | 0.04% |
1,495
+7
| +0.5% | +$1.94K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $412K | 0.04% |
817
-51
| -6% | -$25.7K |
|
99
Dow Inc
DOW
$17.3B
| $404K | 0.04% |
7,608
-399
| -5% | -$21.2K |
|
100
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $399K | 0.04% |
4,595
| – | – |
|