BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.81%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
80
Reduced
49
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.4M |
| 3 |
Walt Disney
DIS
|
$12.4M |
| 4 |
Procter & Gamble
PG
|
$3.77M |
| 5 |
Paychex
PAYX
|
$3.71M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11.6M |
| 2 |
Prologis
PLD
|
$3.78M |
| 3 |
Lockheed Martin
LMT
|
$2.91M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$2.01M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $258K | 0.04% |
2,435
+23
| +1% | +$2.44K |
|
102
Exxon Mobil
XOM
$487B
| $257K | 0.04% |
6,223
+1,017
| +20% | +$42K |
|
103
Caterpillar
CAT
$196B
| $255K | 0.04% |
1,402
+296
| +27% | +$53.8K |
|
104
Netflix
NFLX
$513B
| $252K | 0.04% |
466
+37
| +9% | +$20K |
|
105
Analog Devices
ADI
$124B
| $245K | 0.04% |
1,658
+8
| +0.5% | +$1.18K |
|
106
Eli Lilly
LLY
$657B
| $230K | 0.04% |
1,359
-117
| -8% | -$19.8K |
|
107
VF Corp
VFC
$5.91B
| $228K | 0.04% |
2,664
-2,347
| -47% | -$201K |
|
108
S&P Global
SPGI
$167B
| $217K | 0.03% |
659
+61
| +10% | +$20.1K |
|
109
Raymond James Financial
RJF
$33.8B
| $206K | 0.03% |
2,157
+10
| +0.5% | +$955 |
|
110
Tesla
TSLA
$1.08T
| $205K | 0.03% |
291
-54
| -16% | -$38K |
|
111
Ford
F
$46.8B
| $199K | 0.03% |
22,603
-941
| -4% | -$8.29K |
|
112
Boeing
BA
$177B
| $193K | 0.03% |
901
+241
| +37% | +$51.6K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $192K | 0.03% |
612
+58
| +10% | +$18.2K |
|
114
VanEck Intermediate Muni ETF
ITM
$1.94B
| $191K | 0.03% |
3,675
+17
| +0.5% | +$884 |
|
115
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $184K | 0.03% |
15,015
+335
| +2% | +$4.11K |
|
116
Lowe's Companies
LOW
$145B
| $184K | 0.03% |
+1,144
| New | +$184K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $183K | 0.03% |
2,950
+16
| +0.5% | +$993 |
|
118
Sysco
SYY
$38.5B
| $178K | 0.03% |
2,398
+381
| +19% | +$28.3K |
|
119
Oracle
ORCL
$635B
| $173K | 0.03% |
2,667
+11
| +0.4% | +$714 |
|
120
Blackrock
BLK
$175B
| $171K | 0.03% |
+236
| New | +$171K |
|
121
Unilever
UL
$155B
| $165K | 0.03% |
+2,730
| New | +$165K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $162K | 0.03% |
2,370
+6
| +0.3% | +$410 |
|
123
AtriCure
ATRC
$1.84B
| $156K | 0.02% |
2,797
| – | – |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $156K | 0.02% |
1,694
+164
| +11% | +$15.1K |
|
125
Colgate-Palmolive
CL
$67.9B
| $153K | 0.02% |
1,794
+8
| +0.4% | +$682 |
|