BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.49%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$422M
AUM Growth
+$422M
(+6.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
74
Reduced
44
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.4M |
| 2 |
Altria Group
MO
|
$2.65M |
| 3 |
Target
TGT
|
$2.08M |
| 4 |
US Bancorp
USB
|
$2.05M |
| 5 |
Welltower
WELL
|
$1.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.78% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$657B
| $320K | 0.08% |
2,467
+13
| +0.5% | +$1.69K |
|
102
Sun Communities
SUI
$15.9B
| $306K | 0.07% |
2,582
+11
| +0.4% | +$1.3K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $297K | 0.07% |
2,991
| – | – |
|
104
L3Harris
LHX
$51.9B
| $279K | 0.07% |
1,747
-59
| -3% | -$9.42K |
|
105
Caterpillar
CAT
$196B
| $265K | 0.06% |
1,953
-91
| -4% | -$12.3K |
|
106
Schwab International Equity ETF
SCHF
$50.3B
| $258K | 0.06% |
8,236
-639
| -7% | -$20K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $252K | 0.06% |
1,648
| – | – |
|
108
Ford
F
$46.8B
| $233K | 0.06% |
26,558
+2,761
| +12% | +$24.2K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $233K | 0.06% |
1,230
+4
| +0.3% | +$758 |
|
110
Costco
COST
$418B
| $232K | 0.05% |
956
-97
| -9% | -$23.5K |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $212K | 0.05% |
3,931
-694
| -15% | -$37.4K |
|
112
Raymond James Financial
RJF
$33.8B
| $181K | 0.04% |
2,246
+10
| +0.4% | +$806 |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $179K | 0.04% |
1,645
-307,520
| -99% | -$33.5M |
|
114
Marathon Petroleum
MPC
$54.6B
| $167K | 0.04% |
2,784
-20
| -0.7% | -$1.2K |
|
115
Royal Caribbean
RCL
$98.7B
| $167K | 0.04% |
1,460
| – | – |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $162K | 0.04% |
1,868
| – | – |
|
117
Digital Realty Trust
DLR
$57.2B
| $148K | 0.04% |
1,240
+22
| +2% | +$2.63K |
|
118
Emerson Electric
EMR
$74.3B
| $140K | 0.03% |
2,045
+15
| +0.7% | +$1.03K |
|
119
CMS Energy
CMS
$21.4B
| $139K | 0.03% |
2,494
+18
| +0.7% | +$1K |
|
120
Walt Disney
DIS
$213B
| $138K | 0.03% |
1,243
+26
| +2% | +$2.89K |
|
121
Nike
NKE
$114B
| $136K | 0.03% |
1,613
+5
| +0.3% | +$422 |
|
122
Meta Platforms (Facebook)
META
$1.86T
| $135K | 0.03% |
+812
| New | +$135K |
|
123
UnitedHealth
UNH
$281B
| $127K | 0.03% |
512
+2
| +0.4% | +$496 |
|
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $109K | 0.03% |
2,164
-335
| -13% | -$16.9K |
|
125
Colgate-Palmolive
CL
$67.9B
| $105K | 0.02% |
1,531
-344
| -18% | -$23.6K |
|