BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4
Top Buys
| 1 |
Costco
COST
|
$13.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Dow Inc
DOW
|
$8.28M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$711K |
| 5 |
Medtronic
MDT
|
$647K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.3% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $455K | 0.06% |
2,202
+701
| +47% | +$145K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $422K | 0.05% |
2,065
+223
| +12% | +$45.6K |
|
103
Republic Services
RSG
$73B
| $411K | 0.05% |
2,948
+10
| +0.3% | +$1.39K |
|
104
Oracle
ORCL
$635B
| $409K | 0.05% |
4,689
-41
| -0.9% | -$3.58K |
|
105
Eli Lilly
LLY
$657B
| $404K | 0.05% |
1,462
+3
| +0.2% | +$829 |
|
106
Exxon Mobil
XOM
$487B
| $395K | 0.05% |
6,455
+149
| +2% | +$9.12K |
|
107
Digital Realty Trust
DLR
$57.2B
| $391K | 0.05% |
2,210
| – | – |
|
108
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $389K | 0.05% |
4,790
-930
| -16% | -$75.5K |
|
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $383K | 0.05% |
+17,260
| New | +$383K |
|
110
KLA
KLAC
$115B
| $378K | 0.05% |
+878
| New | +$378K |
|
111
iShares Core S&P 500 ETF
IVV
$662B
| $377K | 0.05% |
790
+10
| +1% | +$4.77K |
|
112
Honeywell
HON
$139B
| $371K | 0.05% |
1,781
+6
| +0.3% | +$1.25K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $371K | 0.05% |
7,107
+68
| +1% | +$3.55K |
|
114
AT&T
T
$209B
| $365K | 0.05% |
14,828
-557
| -4% | -$13.7K |
|
115
Cummins
CMI
$54.9B
| $349K | 0.04% |
1,602
+11
| +0.7% | +$2.4K |
|
116
Toronto Dominion Bank
TD
$128B
| $340K | 0.04% |
4,428
+31
| +0.7% | +$2.38K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.04% |
2,504
+19
| +0.8% | +$2.45K |
|
118
iShares MSCI ACWI ETF
ACWI
$22B
| $322K | 0.04% |
3,042
+464
| +18% | +$49.1K |
|
119
Analog Devices
ADI
$124B
| $296K | 0.04% |
1,686
+7
| +0.4% | +$1.23K |
|
120
Raymond James Financial
RJF
$33.8B
| $291K | 0.04% |
2,898
+8
| +0.3% | +$803 |
|
121
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.03% |
688
-91
| -12% | -$36.2K |
|
122
WEC Energy
WEC
$34.3B
| $270K | 0.03% |
2,781
+21
| +0.8% | +$2.04K |
|
123
Prologis
PLD
$106B
| $262K | 0.03% |
1,556
+5
| +0.3% | +$842 |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $259K | 0.03% |
2,446
+1,190
| +95% | +$126K |
|
125
NVIDIA
NVDA
$4.24T
| $252K | 0.03% |
857
+169
| +25% | +$49.7K |
|