BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.82%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$651M
AUM Growth
+$651M
(+1.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$14.7M |
| 2 |
Caterpillar
CAT
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Philip Morris
PM
|
$9.63M |
| 5 |
Paychex
PAYX
|
$6.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
DTE Energy
DTE
|
$10M |
| 4 |
Procter & Gamble
PG
|
$8.85M |
| 5 |
Lockheed Martin
LMT
|
$7.26M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 11% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $303K | 0.05% |
3,049
-380
| -11% | -$37.8K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $289K | 0.04% |
2,452
+17
| +0.7% | +$2K |
|
103
Toronto Dominion Bank
TD
$128B
| $283K | 0.04% |
4,332
-12,961
| -75% | -$847K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.04% |
954
-328
| -26% | -$96.6K |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $278K | 0.04% |
3,374
-49
| -1% | -$4.04K |
|
106
Oracle
ORCL
$635B
| $272K | 0.04% |
3,869
+1,202
| +45% | +$84.5K |
|
107
Boeing
BA
$177B
| $267K | 0.04% |
1,050
+149
| +17% | +$37.9K |
|
108
Delta Air Lines
DAL
$40.3B
| $261K | 0.04% |
5,407
+1,675
| +45% | +$80.9K |
|
109
Analog Devices
ADI
$124B
| $258K | 0.04% |
1,665
+7
| +0.4% | +$1.09K |
|
110
Eli Lilly
LLY
$657B
| $255K | 0.04% |
1,363
+4
| +0.3% | +$748 |
|
111
Prologis
PLD
$106B
| $246K | 0.04% |
2,319
-37,499
| -94% | -$3.98M |
|
112
Invesco QQQ Trust
QQQ
$364B
| $246K | 0.04% |
770
+158
| +26% | +$50.5K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $235K | 0.04% |
+1,062
| New | +$235K |
|
114
Raymond James Financial
RJF
$33.8B
| $235K | 0.04% |
1,915
-242
| -11% | -$29.7K |
|
115
iShares MSCI ACWI ETF
ACWI
$22B
| $211K | 0.03% |
+2,219
| New | +$211K |
|
116
VF Corp
VFC
$5.91B
| $210K | 0.03% |
2,627
-37
| -1% | -$2.96K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $202K | 0.03% |
2,953
-2,669
| -47% | -$183K |
|
118
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $194K | 0.03% |
15,224
+209
| +1% | +$2.66K |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $191K | 0.03% |
1,760
+66
| +4% | +$7.16K |
|
120
Nike
NKE
$114B
| $191K | 0.03% |
1,437
-709
| -33% | -$94.2K |
|
121
Freeport-McMoran
FCX
$63.7B
| $190K | 0.03% |
5,784
| – | – |
|
122
VanEck Intermediate Muni ETF
ITM
$1.94B
| $189K | 0.03% |
3,696
+21
| +0.6% | +$1.07K |
|
123
Bristol-Myers Squibb
BMY
$96B
| $187K | 0.03% |
2,965
+15
| +0.5% | +$946 |
|
124
Dominion Energy
D
$51.1B
| $185K | 0.03% |
2,439
-1,008
| -29% | -$76.5K |
|
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $185K | 0.03% |
2,753
-4,110
| -60% | -$276K |
|