BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.65%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$701M
AUM Growth
+$701M
(+7.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.92M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$889K |
| 5 |
Truist Financial
TFC
|
$763K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.33M |
| 2 |
Adobe
ADBE
|
$757K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
| 4 |
Amazon
AMZN
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $330K | 0.05% |
2,195
-595
| -21% | -$89.5K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $328K | 0.05% |
1,840
-198
| -10% | -$35.3K |
|
103
Eli Lilly
LLY
$657B
| $314K | 0.04% |
1,366
+3
| +0.2% | +$690 |
|
104
Toronto Dominion Bank
TD
$128B
| $306K | 0.04% |
4,364
+32
| +0.7% | +$2.24K |
|
105
Oracle
ORCL
$635B
| $302K | 0.04% |
3,877
+8
| +0.2% | +$623 |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $302K | 0.04% |
2,467
+15
| +0.6% | +$1.84K |
|
107
Analog Devices
ADI
$124B
| $288K | 0.04% |
1,672
+7
| +0.4% | +$1.21K |
|
108
WEC Energy
WEC
$34.3B
| $285K | 0.04% |
3,209
-127
| -4% | -$11.3K |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $279K | 0.04% |
3,375
+1
| +0% | +$83 |
|
110
Boeing
BA
$177B
| $264K | 0.04% |
1,104
+54
| +5% | +$12.9K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $254K | 0.04% |
717
-53
| -7% | -$18.8K |
|
112
Raymond James Financial
RJF
$33.8B
| $250K | 0.04% |
1,921
+6
| +0.3% | +$781 |
|
113
iShares MSCI ACWI ETF
ACWI
$22B
| $248K | 0.04% |
2,454
+235
| +11% | +$23.7K |
|
114
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $246K | 0.04% |
+8,916
| New | +$246K |
|
115
Delta Air Lines
DAL
$40.3B
| $234K | 0.03% |
5,407
| – | – |
|
116
AtriCure
ATRC
$1.84B
| $222K | 0.03% |
2,797
| – | – |
|
117
Nike
NKE
$114B
| $222K | 0.03% |
1,438
+1
| +0.1% | +$154 |
|
118
Freeport-McMoran
FCX
$63.7B
| $215K | 0.03% |
5,795
+11
| +0.2% | +$408 |
|
119
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $214K | 0.03% |
15,224
| – | – |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $208K | 0.03% |
2,971
+18
| +0.6% | +$1.26K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $207K | 0.03% |
903
-159
| -15% | -$36.4K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $199K | 0.03% |
2,981
+16
| +0.5% | +$1.07K |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $199K | 0.03% |
1,760
| – | – |
|
124
Rio Tinto
RIO
$102B
| $194K | 0.03% |
2,316
+106
| +5% | +$8.88K |
|
125
VanEck Intermediate Muni ETF
ITM
$1.94B
| $192K | 0.03% |
3,713
+17
| +0.5% | +$879 |
|