BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.62%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$839M
AUM Growth
+$839M
(-4.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$92.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Waste Management
WM
|
$8.41M |
Top Sells
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $355K | 0.04% |
1,040
| – | – |
|
102
Vanguard Value ETF
VTV
$143B
| $354K | 0.04% |
2,567
-188
| -7% | -$25.9K |
|
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $347K | 0.04% |
7,129
-930,344
| -99% | -$45.3M |
|
104
Shell
SHEL
$214B
| $343K | 0.04% |
5,332
+12
| +0.2% | +$773 |
|
105
Dana Inc
DAN
$2.64B
| $338K | 0.04% |
23,017
+14,342
| +165% | +$210K |
|
106
Verizon
VZ
$185B
| $331K | 0.04% |
10,220
-317,290
| -97% | -$10.3M |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $328K | 0.04% |
2,035
-43
| -2% | -$6.92K |
|
108
Starbucks
SBUX
$102B
| $326K | 0.04% |
3,575
+19
| +0.5% | +$1.73K |
|
109
Quest Diagnostics
DGX
$20.3B
| $325K | 0.04% |
2,668
+13
| +0.5% | +$1.58K |
|
110
Invesco QQQ Trust
QQQ
$361B
| $303K | 0.04% |
846
-161
| -16% | -$57.7K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $301K | 0.04% |
2,620
+17
| +0.7% | +$1.96K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $292K | 0.03% |
4,130
+37
| +0.9% | +$2.62K |
|
113
iShares S&P 500 Growth ETF
IVW
$62.5B
| $291K | 0.03% |
4,256
| – | – |
|
114
Analog Devices
ADI
$124B
| $288K | 0.03% |
1,643
-19
| -1% | -$3.33K |
|
115
Emerson Electric
EMR
$74.3B
| $269K | 0.03% |
2,786
-403
| -13% | -$38.9K |
|
116
Cummins
CMI
$54.5B
| $268K | 0.03% |
1,172
+8
| +0.7% | +$1.83K |
|
117
Tesla
TSLA
$1.06T
| $267K | 0.03% |
1,069
| – | – |
|
118
Johnson Controls International
JCI
$69.9B
| $260K | 0.03% |
4,893
+10
| +0.2% | +$532 |
|
119
WEC Energy
WEC
$34.3B
| $260K | 0.03% |
3,231
-388
| -11% | -$31.3K |
|
120
Honeywell
HON
$138B
| $260K | 0.03% |
1,408
-101
| -7% | -$18.7K |
|
121
Raymond James Financial
RJF
$33.8B
| $252K | 0.03% |
2,504
+10
| +0.4% | +$1K |
|
122
Toronto Dominion Bank
TD
$128B
| $250K | 0.03% |
4,155
+37
| +0.9% | +$2.23K |
|
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $249K | 0.03% |
3,272
-327,254
| -99% | -$24.9M |
|
124
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $248K | 0.03% |
5,941
+51
| +0.9% | +$2.13K |
|
125
AT&T
T
$208B
| $244K | 0.03% |
16,268
-770
| -5% | -$11.6K |
|