BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.79%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$804M
(+0.95%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$9.55M |
| 3 |
DTE Energy
DTE
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Paychex
PAYX
|
$3.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sun Communities
SUI
$15.9B
| $403K | 0.05% |
2,299
+6
| +0.3% | +$1.05K |
|
102
REV Group
REVG
$2.6B
| $389K | 0.05% |
29,046
+11,481
| +65% | +$154K |
|
103
Netflix
NFLX
$513B
| $381K | 0.05% |
1,018
-10
| -1% | -$3.74K |
|
|
FRC
104
DELISTED
First Republic Bank
FRC
| $367K | 0.05% |
2,265
+63
| +3% | +$10.2K |
|
105
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $362K | 0.05% |
17,265
+5
| +0% | +$105 |
|
106
Charles River Laboratories
CRL
$8.04B
| $357K | 0.04% |
1,256
+49
| +4% | +$13.9K |
|
107
Republic Services
RSG
$73B
| $357K | 0.04% |
2,692
-256
| -9% | -$33.9K |
|
108
Toronto Dominion Bank
TD
$128B
| $354K | 0.04% |
4,459
+31
| +0.7% | +$2.46K |
|
109
iShares Core S&P 500 ETF
IVV
$662B
| $344K | 0.04% |
757
-33
| -4% | -$15K |
|
110
AT&T
T
$209B
| $338K | 0.04% |
14,285
-543
| -4% | -$12.8K |
|
111
KLA
KLAC
$115B
| $325K | 0.04% |
889
+11
| +1% | +$4.02K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $323K | 0.04% |
2,519
+15
| +0.6% | +$1.92K |
|
113
Honeywell
HON
$139B
| $322K | 0.04% |
1,653
-128
| -7% | -$24.9K |
|
114
Starbucks
SBUX
$100B
| $321K | 0.04% |
3,523
-701
| -17% | -$63.9K |
|
|
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
| $321K | 0.04% |
7,179
+72
| +1% | +$3.22K |
|
116
Raymond James Financial
RJF
$33.8B
| $319K | 0.04% |
2,907
+9
| +0.3% | +$988 |
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $318K | 0.04% |
4,079
-711
| -15% | -$55.4K |
|
118
Digital Realty Trust
DLR
$57.2B
| $315K | 0.04% |
2,224
+14
| +0.6% | +$1.98K |
|
119
iShares MSCI ACWI ETF
ACWI
$22B
| $310K | 0.04% |
3,105
+63
| +2% | +$6.29K |
|
120
Pfizer
PFE
$141B
| $294K | 0.04% |
5,674
-3,983
| -41% | -$206K |
|
121
Freeport-McMoran
FCX
$63.7B
| $291K | 0.04% |
5,842
+23
| +0.4% | +$1.15K |
|
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $286K | 0.04% |
3,767
+757
| +25% | +$57.5K |
|
123
WEC Energy
WEC
$34.3B
| $284K | 0.04% |
2,846
+65
| +2% | +$6.49K |
|
124
Shell
SHEL
$215B
| $281K | 0.03% |
+5,112
| New | +$281K |
|
125
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $280K | 0.03% |
4,160
+26
| +0.6% | +$1.75K |
|