BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-10.7%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$784M
AUM Growth
+$784M
(-2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
109
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.33% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
101
DELISTED
First Republic Bank
FRC
| $342K | 0.04% |
2,373
+108
| +5% | +$15.6K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $329K | 0.04% |
4,561
+794
| +21% | +$57.3K |
|
103
Pfizer
PFE
$141B
| $326K | 0.04% |
6,226
+552
| +10% | +$28.9K |
|
104
NVIDIA
NVDA
$4.24T
| $317K | 0.04% |
2,090
+1,293
| +162% | +$196K |
|
105
REV Group
REVG
$2.6B
| $316K | 0.04% |
29,046
| – | – |
|
106
Sun Communities
SUI
$15.9B
| $311K | 0.04% |
1,953
-346
| -15% | -$55.1K |
|
107
Financial Select Sector SPDR Fund
XLF
$54.1B
| $304K | 0.04% |
9,674
+6,838
| +241% | +$215K |
|
108
AT&T
T
$209B
| $303K | 0.04% |
14,465
+180
| +1% | +$3.77K |
|
109
SPDR S&P Dividend ETF
SDY
$20.6B
| $301K | 0.04% |
2,536
+17
| +0.7% | +$2.02K |
|
110
KLA
KLAC
$115B
| $299K | 0.04% |
937
+48
| +5% | +$15.3K |
|
111
Toronto Dominion Bank
TD
$128B
| $295K | 0.04% |
4,493
+34
| +0.8% | +$2.23K |
|
112
WEC Energy
WEC
$34.3B
| $293K | 0.04% |
2,916
+70
| +2% | +$7.03K |
|
113
Digital Realty Trust
DLR
$57.2B
| $292K | 0.04% |
2,246
+22
| +1% | +$2.86K |
|
114
Pool Corp
POOL
$11.6B
| $290K | 0.04% |
826
-304
| -27% | -$107K |
|
115
Honeywell
HON
$139B
| $288K | 0.04% |
1,658
+5
| +0.3% | +$869 |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $278K | 0.04% |
4,728
+2,106
| +80% | +$124K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
7,260
+81
| +1% | +$3.07K |
|
118
Shell
SHEL
$215B
| $270K | 0.03% |
5,160
+48
| +0.9% | +$2.51K |
|
119
Raymond James Financial
RJF
$33.8B
| $261K | 0.03% |
2,916
+9
| +0.3% | +$806 |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $255K | 0.03% |
673
-84
| -11% | -$31.8K |
|
121
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $253K | 0.03% |
4,118
-42
| -1% | -$2.58K |
|
122
iShares MSCI ACWI ETF
ACWI
$22B
| $251K | 0.03% |
2,989
-116
| -4% | -$9.74K |
|
123
Starbucks
SBUX
$100B
| $251K | 0.03% |
3,285
-238
| -7% | -$18.2K |
|
124
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $243K | 0.03% |
+8,715
| New | +$243K |
|
125
Analog Devices
ADI
$124B
| $235K | 0.03% |
1,608
+69
| +4% | +$10.1K |
|