BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+18.21%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
UnitedHealth
UNH
|
$12.2M |
| 3 |
Visa
V
|
$11.6M |
| 4 |
Apple
AAPL
|
$7.69M |
| 5 |
Crown Castle
CCI
|
$6.89M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.39M |
| 3 |
Cisco
CSCO
|
$3.32M |
| 4 |
Altria Group
MO
|
$3.31M |
| 5 |
AT&T
T
|
$2.35M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Consumer Staples | 9.74% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $193K | 0.04% |
31,790
| – | – |
|
102
PPL Corp
PPL
$27B
| $193K | 0.04% |
7,472
+86
| +1% | +$2.22K |
|
103
Gilead Sciences
GILD
$140B
| $188K | 0.04% |
2,444
+22
| +0.9% | +$1.69K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $184K | 0.04% |
812
+13
| +2% | +$2.95K |
|
105
LyondellBasell Industries
LYB
$18.1B
| $183K | 0.04% |
2,783
+32
| +1% | +$2.1K |
|
106
Bristol-Myers Squibb
BMY
$96B
| $172K | 0.03% |
2,918
+821
| +39% | +$48.4K |
|
107
Raymond James Financial
RJF
$33.8B
| $160K | 0.03% |
2,322
-145
| -6% | -$9.99K |
|
108
Walt Disney
DIS
$213B
| $159K | 0.03% |
1,430
-367
| -20% | -$40.8K |
|
109
MetLife
MET
$54.1B
| $158K | 0.03% |
4,336
+45
| +1% | +$1.64K |
|
110
Financial Select Sector SPDR Fund
XLF
$54.1B
| $158K | 0.03% |
6,842
+33
| +0.5% | +$762 |
|
111
Deere & Co
DE
$129B
| $158K | 0.03% |
1,005
-362
| -26% | -$56.9K |
|
112
Caterpillar
CAT
$196B
| $147K | 0.03% |
1,163
-54
| -4% | -$6.83K |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $147K | 0.03% |
475
-598
| -56% | -$185K |
|
114
L3Harris
LHX
$51.9B
| $147K | 0.03% |
864
-150
| -15% | -$25.5K |
|
115
Honeywell
HON
$139B
| $146K | 0.03% |
1,009
+6
| +0.6% | +$868 |
|
116
Oracle
ORCL
$635B
| $146K | 0.03% |
2,645
+12
| +0.5% | +$662 |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $144K | 0.03% |
2,680
-696
| -21% | -$37.4K |
|
118
Netflix
NFLX
$513B
| $138K | 0.03% |
303
| – | – |
|
119
CMS Energy
CMS
$21.4B
| $134K | 0.03% |
2,302
+25
| +1% | +$1.46K |
|
120
S&P Global
SPGI
$167B
| $131K | 0.03% |
+398
| New | +$131K |
|
121
Colgate-Palmolive
CL
$67.9B
| $130K | 0.03% |
1,777
+210
| +13% | +$15.4K |
|
122
Public Storage
PSA
$51.7B
| $128K | 0.03% |
666
-2,422
| -78% | -$465K |
|
123
AtriCure
ATRC
$1.84B
| $126K | 0.02% |
+2,797
| New | +$126K |
|
124
Nike
NKE
$114B
| $124K | 0.02% |
1,266
+4
| +0.3% | +$392 |
|
125
Delta Air Lines
DAL
$40.3B
| $120K | 0.02% |
+4,269
| New | +$120K |
|