BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.71%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(+1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.04M |
| 3 |
Quanta Services
PWR
|
$7.86M |
| 4 |
Eaton
ETN
|
$7.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
Boeing
BA
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$2.9M |
| 4 |
Genuine Parts
GPC
|
$2.17M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.13% |
11,940
+249
| +2% | +$31.8K |
|
77
Adobe
ADBE
$151B
| $1.52M | 0.13% |
3,415
-83
| -2% | -$36.9K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.51M | 0.13% |
3,322
-4
| -0.1% | -$1.81K |
|
79
Exxon Mobil
XOM
$487B
| $1.34M | 0.12% |
12,476
+2,860
| +30% | +$308K |
|
80
Stryker
SYK
$150B
| $1.32M | 0.11% |
3,679
+24
| +0.7% | +$8.64K |
|
81
Qualcomm
QCOM
$173B
| $1.29M | 0.11% |
8,402
-333
| -4% | -$51.2K |
|
82
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.2M | 0.1% |
23,729
-759
| -3% | -$38.2K |
|
83
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $1.19M | 0.1% |
65,256
+1,220
| +2% | +$22.2K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $1.15M | 0.1% |
6,050
+34
| +0.6% | +$6.46K |
|
85
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $1.14M | 0.1% |
27,127
-638
| -2% | -$26.7K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.09% |
17,521
+15,405
| +728% | +$908K |
|
87
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $953K | 0.08% |
16,565
-174
| -1% | -$10K |
|
88
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $855K | 0.07% |
24,732
| – | – |
|
89
United Parcel Service
UPS
$74.1B
| $833K | 0.07% |
6,602
-1,399
| -17% | -$176K |
|
90
IBM
IBM
$227B
| $832K | 0.07% |
3,786
+170
| +5% | +$37.4K |
|
91
SPDR Gold Trust
GLD
$107B
| $784K | 0.07% |
3,239
| – | – |
|
92
iShares Russell 1000 Growth ETF
IWF
$116B
| $741K | 0.06% |
1,846
+7
| +0.4% | +$2.81K |
|
93
Aon
AON
$79.1B
| $713K | 0.06% |
1,986
-1
| -0.1% | -$359 |
|
94
Vanguard Growth ETF
VUG
$185B
| $689K | 0.06% |
1,678
+16
| +1% | +$6.57K |
|
95
Cisco
CSCO
$274B
| $684K | 0.06% |
11,557
-171
| -1% | -$10.1K |
|
96
Illinois Tool Works
ITW
$77.1B
| $684K | 0.06% |
2,696
-330
| -11% | -$83.7K |
|
97
Deere & Co
DE
$129B
| $669K | 0.06% |
1,579
+389
| +33% | +$165K |
|
98
Vanguard Energy ETF
VDE
$7.42B
| $641K | 0.06% |
+5,284
| New | +$641K |
|
99
Comerica
CMA
$9.07B
| $621K | 0.05% |
10,036
+6
| +0.1% | +$371 |
|
100
Vanguard Total Bond Market
BND
$134B
| $612K | 0.05% |
+8,505
| New | +$612K |
|