BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$880M
AUM Growth
+$880M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 2 |
Crown Castle
CCI
|
$1.89M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.84M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.88M |
| 3 |
Agree Realty
ADC
|
$1.39M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $438K | 0.05% |
6,737
-236
| -3% | -$15.4K |
|
102
Vanguard Growth ETF
VUG
$183B
| $430K | 0.05% |
1,519
+2
| +0.1% | +$566 |
|
103
Republic Services
RSG
$73B
| $422K | 0.05% |
2,758
+26
| +1% | +$3.98K |
|
104
iShares S&P 500 Value ETF
IVE
$40.9B
| $404K | 0.05% |
2,509
-61
| -2% | -$9.83K |
|
105
Vanguard Value ETF
VTV
$143B
| $391K | 0.04% |
2,755
+221
| +9% | +$31.4K |
|
106
Quest Diagnostics
DGX
$20.3B
| $373K | 0.04% |
2,655
+13
| +0.5% | +$1.83K |
|
107
Invesco QQQ Trust
QQQ
$361B
| $372K | 0.04% |
1,007
+153
| +18% | +$56.5K |
|
108
First Trust Municipal High Income ETF
FMHI
$745M
| $363K | 0.04% |
7,708
| – | – |
|
109
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $360K | 0.04% |
1,040
-55
| -5% | -$19K |
|
110
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $354K | 0.04% |
6,981
+49
| +0.7% | +$2.48K |
|
111
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $353K | 0.04% |
2,078
-205
| -9% | -$34.8K |
|
112
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $353K | 0.04% |
6,374
+2,346
| +58% | +$130K |
|
113
Starbucks
SBUX
$102B
| $352K | 0.04% |
3,556
-96
| -3% | -$9.51K |
|
114
Johnson Controls International
JCI
$69.9B
| $333K | 0.04% |
4,883
+2,725
| +126% | +$186K |
|
115
Analog Devices
ADI
$124B
| $324K | 0.04% |
1,662
+34
| +2% | +$6.62K |
|
116
Shell
SHEL
$214B
| $321K | 0.04% |
5,320
+11
| +0.2% | +$664 |
|
117
WEC Energy
WEC
$34.3B
| $319K | 0.04% |
3,619
+144
| +4% | +$12.7K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $319K | 0.04% |
2,603
+18
| +0.7% | +$2.21K |
|
119
Honeywell
HON
$138B
| $313K | 0.04% |
1,509
-157
| -9% | -$32.6K |
|
120
iShares S&P 500 Growth ETF
IVW
$62.5B
| $300K | 0.03% |
4,256
+9
| +0.2% | +$634 |
|
121
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $297K | 0.03% |
+4,093
| New | +$297K |
|
122
Emerson Electric
EMR
$74.3B
| $288K | 0.03% |
3,189
-255
| -7% | -$23.1K |
|
123
Cummins
CMI
$54.5B
| $285K | 0.03% |
1,164
+9
| +0.8% | +$2.21K |
|
124
Tesla
TSLA
$1.06T
| $280K | 0.03% |
1,069
| – | – |
|
125
AT&T
T
$208B
| $272K | 0.03% |
17,038
+1,315
| +8% | +$21K |
|