BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.87%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
87
Reduced
75
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
TJX Companies
TJX
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$13M |
| 4 |
Monster Beverage
MNST
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$9.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13.6M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $1.13M | 0.1% |
9,616
+6
| +0.1% | +$703 |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.1M | 0.1% |
7,154
-98
| -1% | -$15.1K |
|
78
Vanguard Extended Market ETF
VXF
$23.8B
| $1.09M | 0.1% |
6,016
-150
| -2% | -$27.3K |
|
|
79
United Parcel Service
UPS
$72.2B
| $1.09M | 0.09% |
8,001
-108,318
| -93% | -$14.8M |
|
80
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $996K | 0.09% |
16,739
-186
| -1% | -$11.1K |
|
81
iShares Semiconductor ETF
SOXX
$13.5B
| $905K | 0.08% |
3,923
-241
| -6% | -$55.6K |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $848K | 0.07% |
24,732
-24,730
| -50% | -$848K |
|
83
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $823K | 0.07% |
18,431
+111
| +0.6% | +$4.96K |
|
84
IBM
IBM
$225B
| $800K | 0.07% |
3,616
+566
| +19% | +$125K |
|
85
Illinois Tool Works
ITW
$76.4B
| $793K | 0.07% |
3,026
+13
| +0.4% | +$3.41K |
|
86
SPDR Gold Trust
GLD
$110B
| $787K | 0.07% |
3,239
| – | – |
|
87
American Electric Power
AEP
$58.9B
| $699K | 0.06% |
6,812
-188
| -3% | -$19.3K |
|
88
iShares Russell 1000 Growth ETF
IWF
$115B
| $690K | 0.06% |
1,839
+4
| +0.2% | +$1.5K |
|
89
Aon
AON
$80.2B
| $687K | 0.06% |
1,987
-1,914
| -49% | -$662K |
|
90
Vanguard Growth ETF
VUG
$183B
| $638K | 0.06% |
1,662
+4
| +0.2% | +$1.54K |
|
91
Cisco
CSCO
$268B
| $624K | 0.05% |
11,728
-3,793
| -24% | -$202K |
|
92
Comerica
CMA
$9.01B
| $601K | 0.05% |
10,030
+71
| +0.7% | +$4.25K |
|
93
iShares Core MSCI EAFE ETF
IEFA
$148B
| $573K | 0.05% |
7,342
-7
| -0.1% | -$546 |
|
94
Ford
F
$46.6B
| $517K | 0.04% |
48,921
-1,466
| -3% | -$15.5K |
|
95
Deere & Co
DE
$129B
| $497K | 0.04% |
1,190
+3
| +0.3% | +$1.25K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $492K | 0.04% |
2,453
-108
| -4% | -$21.6K |
|
97
Cummins
CMI
$54.5B
| $486K | 0.04% |
1,502
+7
| +0.5% | +$2.27K |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $480K | 0.04% |
838
+21
| +3% | +$12K |
|
99
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $461K | 0.04% |
5,100
-445
| -8% | -$40.2K |
|
100
Vanguard Value ETF
VTV
$143B
| $459K | 0.04% |
2,631
+30
| +1% | +$5.24K |
|