BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.38%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$402M
AUM Growth
+$402M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 5 |
DTE Energy
DTE
|
$8.18M |
Top Sells
| 1 |
Welltower
WELL
|
$12.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
US Bancorp
USB
|
$10.7M |
| 4 |
Valero Energy
VLO
|
$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.5M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$139B
| $181K | 0.05% |
+2,422
| New | +$181K |
|
102
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $179K | 0.04% |
+3,679
| New | +$179K |
|
103
Digital Realty Trust
DLR
$56B
| $178K | 0.04% |
1,284
+16
| +1% | +$2.22K |
|
104
Walt Disney
DIS
$211B
| $174K | 0.04% |
1,797
-306
| -15% | -$29.6K |
|
105
Visa
V
$678B
| $160K | 0.04% |
995
-83
| -8% | -$13.3K |
|
106
Raymond James Financial
RJF
$33.5B
| $156K | 0.04% |
2,467
+194
| +9% | +$12.3K |
|
107
Ford
F
$46.8B
| $154K | 0.04% |
31,790
+99
| +0.3% | +$480 |
|
108
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $146K | 0.04% |
3,376
-1,132
| -25% | -$49K |
|
109
Comerica
CMA
$8.95B
| $142K | 0.04% |
4,851
-8,708
| -64% | -$255K |
|
110
Financial Select Sector SPDR Fund
XLF
$53.6B
| $142K | 0.04% |
+6,809
| New | +$142K |
|
111
Caterpillar
CAT
$195B
| $141K | 0.04% |
1,217
-734
| -38% | -$85K |
|
112
Adobe
ADBE
$147B
| $139K | 0.03% |
438
| – | – |
|
113
LyondellBasell Industries
LYB
$17.7B
| $137K | 0.03% |
2,751
+31
| +1% | +$1.54K |
|
114
Truist Financial
TFC
$59.6B
| $137K | 0.03% |
4,430
-3,882
| -47% | -$120K |
|
115
CMS Energy
CMS
$21.4B
| $134K | 0.03% |
2,277
+14
| +0.6% | +$824 |
|
116
Honeywell
HON
$137B
| $134K | 0.03% |
1,003
-37
| -4% | -$4.94K |
|
117
Meta Platforms (Facebook)
META
$1.84T
| $133K | 0.03% |
799
-122
| -13% | -$20.3K |
|
118
MetLife
MET
$53.5B
| $131K | 0.03% |
4,291
-617
| -13% | -$18.8K |
|
119
Oracle
ORCL
$631B
| $127K | 0.03% |
+2,633
| New | +$127K |
|
120
Adient
ADNT
$1.97B
| $126K | 0.03% |
13,935
-4,128
| -23% | -$37.3K |
|
121
Air Products & Chemicals
APD
$65B
| $121K | 0.03% |
605
-102
| -14% | -$20.4K |
|
|
UN
122
DELISTED
Unilever NV New York Registry Shares
UN
| $120K | 0.03% |
2,465
-196
| -7% | -$9.54K |
|
123
Genuine Parts
GPC
$19.3B
| $118K | 0.03% |
+1,750
| New | +$118K |
|
124
Bristol-Myers Squibb
BMY
$96B
| $117K | 0.03% |
+2,097
| New | +$117K |
|
125
Netflix
NFLX
$515B
| $114K | 0.03% |
+303
| New | +$114K |
|