BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.57%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
85
Reduced
72
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Eli Lilly
LLY
|
$9.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.93M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Merck
MRK
|
$1.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $374K | 0.04% |
2,003
-50
| -2% | -$9.34K |
|
102
Eaton
ETN
$134B
| $371K | 0.04% |
1,186
+671
| +130% | +$210K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $362K | 0.04% |
4,286
+4
| +0.1% | +$338 |
|
104
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.04% |
812
-35
| -4% | -$15.5K |
|
105
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $350K | 0.03% |
6,902
-196
| -3% | -$9.94K |
|
106
SPDR S&P Dividend ETF
SDY
$20.4B
| $348K | 0.03% |
2,655
+15
| +0.6% | +$1.97K |
|
107
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $334K | 0.03% |
1,815
-1,041
| -36% | -$191K |
|
108
Analog Devices
ADI
$120B
| $328K | 0.03% |
1,659
+8
| +0.5% | +$1.58K |
|
109
Raymond James Financial
RJF
$33.2B
| $324K | 0.03% |
2,525
+10
| +0.4% | +$1.28K |
|
110
Altria Group
MO
$112B
| $314K | 0.03% |
7,203
-289
| -4% | -$12.6K |
|
111
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $301K | 0.03% |
5,996
+47
| +0.8% | +$2.36K |
|
112
Honeywell
HON
$136B
| $292K | 0.03% |
1,424
+8
| +0.6% | +$1.64K |
|
113
Mastercard
MA
$536B
| $289K | 0.03% |
+601
| New | +$289K |
|
114
Parker-Hannifin
PH
$94.8B
| $289K | 0.03% |
520
+1
| +0.2% | +$555 |
|
115
Tecnoglass
TGLS
$3.31B
| $286K | 0.03% |
+5,500
| New | +$286K |
|
116
Starbucks
SBUX
$99.2B
| $264K | 0.03% |
2,884
-705
| -20% | -$64.4K |
|
117
Shell
SHEL
$211B
| $260K | 0.03% |
3,880
-1,465
| -27% | -$98.2K |
|
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $248K | 0.02% |
3,233
-176
| -5% | -$13.5K |
|
119
Oracle
ORCL
$628B
| $245K | 0.02% |
1,954
+222
| +13% | +$27.9K |
|
120
WEC Energy
WEC
$34.4B
| $244K | 0.02% |
2,973
-16
| -0.5% | -$1.31K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $239K | 0.02% |
4,416
+1,975
| +81% | +$107K |
|
122
iShares Gold Trust
IAU
$52.2B
| $238K | 0.02% |
5,665
| – | – |
|
123
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $235K | 0.02% |
2,919
+11
| +0.4% | +$887 |
|
124
Digital Realty Trust
DLR
$55.1B
| $235K | 0.02% |
1,631
+28
| +2% | +$4.03K |
|
125
Verizon
VZ
$184B
| $232K | 0.02% |
5,521
-979
| -15% | -$41.1K |
|