BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.75%
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
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
194
New
33
Increased
58
Reduced
75
Closed
22
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
Boeing
BA
|
$9.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$25.6M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.82M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
REV Group
REVG
$2.6B
| $367K | 0.05% |
29,046
| – | – |
|
102
iShares US Transportation ETF
IYT
$613M
| $356K | 0.04% |
+1,665
| New | +$356K |
|
103
Honeywell
HON
$139B
| $355K | 0.04% |
1,658
-15
| -0.9% | -$3.21K |
|
104
Vanguard Value ETF
VTV
$144B
| $354K | 0.04% |
+2,518
| New | +$354K |
|
105
Republic Services
RSG
$73B
| $351K | 0.04% |
2,721
+10
| +0.4% | +$1.29K |
|
106
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $347K | 0.04% |
4,615
+13
| +0.3% | +$979 |
|
107
Penske Automotive Group
PAG
$12.2B
| $344K | 0.04% |
2,994
+11
| +0.4% | +$1.26K |
|
108
Emerson Electric
EMR
$74.3B
| $329K | 0.04% |
+3,423
| New | +$329K |
|
109
WEC Energy
WEC
$34.3B
| $323K | 0.04% |
3,450
+226
| +7% | +$21.2K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $322K | 0.04% |
2,570
+18
| +0.7% | +$2.25K |
|
111
Vanguard Growth ETF
VUG
$185B
| $319K | 0.04% |
+1,496
| New | +$319K |
|
112
Starbucks
SBUX
$100B
| $317K | 0.04% |
3,200
-35
| -1% | -$3.47K |
|
113
Raymond James Financial
RJF
$33.8B
| $314K | 0.04% |
2,937
+1
| +0% | +$107 |
|
114
Pfizer
PFE
$141B
| $311K | 0.04% |
6,072
-362
| -6% | -$18.5K |
|
115
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $306K | 0.04% |
4,212
+50
| +1% | +$3.63K |
|
116
Shell
SHEL
$215B
| $299K | 0.04% |
5,255
-28
| -0.5% | -$1.6K |
|
117
Toronto Dominion Bank
TD
$128B
| $285K | 0.04% |
4,400
-264
| -6% | -$17.1K |
|
118
Cummins
CMI
$54.9B
| $283K | 0.04% |
1,168
-4
| -0.3% | -$969 |
|
119
Sun Communities
SUI
$15.9B
| $281K | 0.04% |
1,965
+7
| +0.4% | +$1K |
|
120
AT&T
T
$209B
| $273K | 0.03% |
14,822
-40
| -0.3% | -$736 |
|
121
iShares California Muni Bond ETF
CMF
$3.37B
| $269K | 0.03% |
+4,787
| New | +$269K |
|
122
iShares S&P 500 Growth ETF
IVW
$63.1B
| $268K | 0.03% |
4,585
-1,837
| -29% | -$107K |
|
123
Analog Devices
ADI
$124B
| $266K | 0.03% |
1,621
+7
| +0.4% | +$1.15K |
|
124
iShares Core S&P 500 ETF
IVV
$662B
| $259K | 0.03% |
674
+1
| +0.1% | +$384 |
|
125
iShares US Medical Devices ETF
IHI
$4.33B
| $248K | 0.03% |
+4,711
| New | +$248K |
|