BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.51%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$959M
AUM Growth
+$959M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.2M |
| 2 |
Genuine Parts
GPC
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.27M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 5 |
Abbott
ABT
|
$730K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Quest Diagnostics
DGX
$20.3B
| $370K | 0.04% |
2,683
+15
| +0.6% | +$2.07K |
|
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $360K | 0.04% |
7,098
+60
| +0.9% | +$3.04K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $357K | 0.04% |
2,053
-425
| -17% | -$73.9K |
|
104
Shell
SHEL
$215B
| $352K | 0.04% |
5,345
+13
| +0.2% | +$855 |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $351K | 0.04% |
+2,995
| New | +$351K |
|
106
Invesco QQQ Trust
QQQ
$364B
| $347K | 0.04% |
847
+1
| +0.1% | +$410 |
|
107
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $345K | 0.04% |
+23,221
| New | +$345K |
|
108
Starbucks
SBUX
$100B
| $345K | 0.04% |
3,589
+14
| +0.4% | +$1.34K |
|
|
CRF
109
Cornerstone Total Return Fund
CRF
$1.21B
| $332K | 0.03% |
+47,068
| New | +$332K |
|
110
SPDR S&P Dividend ETF
SDY
$20.6B
| $330K | 0.03% |
2,640
+20
| +0.8% | +$2.5K |
|
111
Analog Devices
ADI
$124B
| $328K | 0.03% |
1,651
+8
| +0.5% | +$1.59K |
|
112
iShares S&P 500 Growth ETF
IVW
$63.1B
| $322K | 0.03% |
4,282
+26
| +0.6% | +$1.95K |
|
113
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $312K | 0.03% |
5,949
+8
| +0.1% | +$419 |
|
114
Tesla
TSLA
$1.08T
| $311K | 0.03% |
1,253
+184
| +17% | +$45.7K |
|
115
Altria Group
MO
$113B
| $302K | 0.03% |
7,492
-4,888
| -39% | -$197K |
|
116
Honeywell
HON
$139B
| $297K | 0.03% |
1,416
+8
| +0.6% | +$1.68K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $296K | 0.03% |
835
+31
| +4% | +$11K |
|
118
Cummins
CMI
$54.9B
| $283K | 0.03% |
1,181
+9
| +0.8% | +$2.16K |
|
119
Raymond James Financial
RJF
$33.8B
| $280K | 0.03% |
2,515
+11
| +0.4% | +$1.23K |
|
120
Emerson Electric
EMR
$74.3B
| $273K | 0.03% |
2,801
+15
| +0.5% | +$1.46K |
|
121
Toronto Dominion Bank
TD
$128B
| $271K | 0.03% |
4,196
+41
| +1% | +$2.65K |
|
122
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $267K | 0.03% |
+595
| New | +$267K |
|
123
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $263K | 0.03% |
3,409
+223
| +7% | +$17.2K |
|
124
AT&T
T
$209B
| $256K | 0.03% |
15,271
-997
| -6% | -$16.7K |
|
125
WEC Energy
WEC
$34.3B
| $252K | 0.03% |
2,989
-242
| -7% | -$20.4K |
|