BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.42%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 3 |
Prologis
PLD
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.58M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.2M |
| 2 |
Hasbro
HAS
|
$8.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$516K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 10.55% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $193K | 0.03% |
1,650
-582
| -26% | -$68.1K |
|
102
VanEck Intermediate Muni ETF
ITM
$1.94B
| $188K | 0.03% |
+3,658
| New | +$188K |
|
103
Walt Disney
DIS
$213B
| $181K | 0.03% |
1,461
+31
| +2% | +$3.84K |
|
104
Exxon Mobil
XOM
$487B
| $179K | 0.03% |
5,206
+18
| +0.3% | +$619 |
|
105
Bristol-Myers Squibb
BMY
$96B
| $177K | 0.03% |
2,934
+16
| +0.5% | +$965 |
|
106
Philip Morris
PM
$260B
| $166K | 0.03% |
2,219
-839
| -27% | -$62.8K |
|
107
Caterpillar
CAT
$196B
| $165K | 0.03% |
1,106
-57
| -5% | -$8.5K |
|
108
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $160K | 0.03% |
+14,680
| New | +$160K |
|
109
Oracle
ORCL
$635B
| $159K | 0.03% |
2,656
+11
| +0.4% | +$659 |
|
110
Ford
F
$46.8B
| $157K | 0.03% |
23,544
-8,246
| -26% | -$55K |
|
111
Raymond James Financial
RJF
$33.8B
| $156K | 0.03% |
2,147
-175
| -8% | -$12.7K |
|
112
Clorox
CLX
$14.5B
| $155K | 0.03% |
735
+216
| +42% | +$45.6K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $154K | 0.03% |
554
+151
| +37% | +$42K |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $154K | 0.03% |
2,548
+297
| +13% | +$18K |
|
115
Peloton Interactive
PTON
$3.1B
| $150K | 0.03% |
+1,510
| New | +$150K |
|
116
Tesla
TSLA
$1.08T
| $148K | 0.03% |
+345
| New | +$148K |
|
117
CVS Health
CVS
$92.8B
| $147K | 0.03% |
2,513
-3,747
| -60% | -$219K |
|
118
CMS Energy
CMS
$21.4B
| $142K | 0.03% |
2,319
+17
| +0.7% | +$1.04K |
|
119
Colgate-Palmolive
CL
$67.9B
| $138K | 0.02% |
1,786
+9
| +0.5% | +$695 |
|
120
L3Harris
LHX
$51.9B
| $137K | 0.02% |
806
-58
| -7% | -$9.86K |
|
121
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $136K | 0.02% |
2,364
-316
| -12% | -$18.2K |
|
122
Delta Air Lines
DAL
$40.3B
| $131K | 0.02% |
4,269
| – | – |
|
123
Sysco
SYY
$38.5B
| $126K | 0.02% |
+2,017
| New | +$126K |
|
124
Adient
ADNT
$2.01B
| $125K | 0.02% |
7,188
-5,904
| -45% | -$103K |
|
125
Prudential Financial
PRU
$38.6B
| $125K | 0.02% |
1,968
-2,735
| -58% | -$174K |
|