BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$712M
AUM Growth
+$712M
(+1.6%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
104
Reduced
37
Closed
8
Top Buys
| 1 |
Blackrock
BLK
|
$8.85M |
| 2 |
Abbott
ABT
|
$6M |
| 3 |
Amazon
AMZN
|
$4.8M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.71M |
| 5 |
DT Midstream
DTM
|
$1.11M |
Top Sells
| 1 |
Truist Financial
TFC
|
$9.99M |
| 2 |
Amgen
AMGN
|
$6.1M |
| 3 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
$4.38M |
| 4 |
Penske Automotive Group
PAG
|
$1.75M |
| 5 |
iShares Global Energy ETF
IXC
|
$1.3M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 14.47% |
| 3 | Healthcare | 13.22% |
| 4 | Communication Services | 11.15% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $357K | 0.05% |
1,591
+30
| +2% | +$6.73K |
|
102
Republic Services
RSG
$73B
| $353K | 0.05% |
2,938
-168
| -5% | -$20.2K |
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.05% |
4,017
+2
| +0% | +$172 |
|
104
Eli Lilly
LLY
$657B
| $337K | 0.05% |
1,459
+93
| +7% | +$21.5K |
|
105
iShares Core S&P 500 ETF
IVV
$662B
| $336K | 0.05% |
780
-44
| -5% | -$19K |
|
106
Autodesk
ADSK
$67.3B
| $332K | 0.05% |
+1,163
| New | +$332K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.05% |
7,039
-4,021
| -36% | -$189K |
|
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $331K | 0.05% |
1,842
+2
| +0.1% | +$359 |
|
109
Charles River Laboratories
CRL
$8.04B
| $319K | 0.04% |
+772
| New | +$319K |
|
110
Digital Realty Trust
DLR
$57.2B
| $319K | 0.04% |
2,210
+15
| +0.7% | +$2.17K |
|
111
ServiceNow
NOW
$190B
| $304K | 0.04% |
+488
| New | +$304K |
|
112
PayPal
PYPL
$67.1B
| $295K | 0.04% |
+1,133
| New | +$295K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $292K | 0.04% |
2,485
+18
| +0.7% | +$2.12K |
|
114
Toronto Dominion Bank
TD
$128B
| $291K | 0.04% |
4,397
+33
| +0.8% | +$2.18K |
|
|
FRC
115
DELISTED
First Republic Bank
FRC
| $290K | 0.04% |
+1,501
| New | +$290K |
|
116
Pool Corp
POOL
$11.6B
| $285K | 0.04% |
+655
| New | +$285K |
|
117
Analog Devices
ADI
$124B
| $281K | 0.04% |
1,679
+7
| +0.4% | +$1.17K |
|
118
Invesco QQQ Trust
QQQ
$364B
| $279K | 0.04% |
779
+62
| +9% | +$22.2K |
|
119
Raymond James Financial
RJF
$33.8B
| $267K | 0.04% |
2,890
+969
| +50% | +$89.5K |
|
120
iShares MSCI ACWI ETF
ACWI
$22B
| $258K | 0.04% |
2,578
+124
| +5% | +$12.4K |
|
121
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $245K | 0.03% |
8,928
+12
| +0.1% | +$329 |
|
122
WEC Energy
WEC
$34.3B
| $243K | 0.03% |
2,760
-449
| -14% | -$39.5K |
|
123
Boeing
BA
$177B
| $217K | 0.03% |
988
-116
| -11% | -$25.5K |
|
124
Delta Air Lines
DAL
$40.3B
| $212K | 0.03% |
4,973
-434
| -8% | -$18.5K |
|
125
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $212K | 0.03% |
15,224
| – | – |
|