BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.28%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.01M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.72M |
| 5 |
ASML
ASML
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
Academy Sports + Outdoors
ASO
|
$128K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.87% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$62.5B
| $396K | 0.04% |
4,274
-12
| -0.3% | -$1.11K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $387K | 0.04% |
808
-4
| -0.5% | -$1.92K |
|
103
Analog Devices
ADI
$122B
| $385K | 0.04% |
1,688
+29
| +2% | +$6.62K |
|
104
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $373K | 0.03% |
3,943
-15
| -0.4% | -$1.42K |
|
105
Eaton
ETN
$134B
| $370K | 0.03% |
1,179
-7
| -0.6% | -$2.2K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $363K | 0.03% |
+2,747
| New | +$363K |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $353K | 0.03% |
6,962
+60
| +0.9% | +$3.05K |
|
108
iShares S&P 500 Value ETF
IVE
$40.9B
| $346K | 0.03% |
1,899
-104
| -5% | -$18.9K |
|
109
SPDR S&P Dividend ETF
SDY
$20.5B
| $340K | 0.03% |
2,673
+18
| +0.7% | +$2.29K |
|
110
Altria Group
MO
$113B
| $316K | 0.03% |
6,941
-262
| -4% | -$11.9K |
|
111
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $316K | 0.03% |
3,920
+1,276
| +48% | +$103K |
|
112
Raymond James Financial
RJF
$33.6B
| $313K | 0.03% |
2,535
+10
| +0.4% | +$1.24K |
|
113
Honeywell
HON
$138B
| $291K | 0.03% |
1,364
-60
| -4% | -$12.8K |
|
114
Shell
SHEL
$214B
| $281K | 0.03% |
3,892
+12
| +0.3% | +$866 |
|
115
Oracle
ORCL
$633B
| $277K | 0.03% |
1,960
+6
| +0.3% | +$847 |
|
116
Tecnoglass
TGLS
$3.33B
| $276K | 0.03% |
5,500
| – | – |
|
117
Parker-Hannifin
PH
$95B
| $263K | 0.02% |
521
+1
| +0.2% | +$505 |
|
118
WEC Energy
WEC
$34.1B
| $261K | 0.02% |
3,332
+359
| +12% | +$28.2K |
|
119
Chevron
CVX
$326B
| $259K | 0.02% |
1,653
+346
| +26% | +$54.1K |
|
120
Mastercard
MA
$535B
| $259K | 0.02% |
586
-15
| -2% | -$6.62K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $250K | 0.02% |
3,260
+27
| +0.8% | +$2.07K |
|
122
iShares Gold Trust
IAU
$51.8B
| $249K | 0.02% |
5,665
| – | – |
|
123
Digital Realty Trust
DLR
$55.6B
| $245K | 0.02% |
1,610
-21
| -1% | -$3.19K |
|
124
iShares US Transportation ETF
IYT
$607M
| $240K | 0.02% |
3,667
+1,440
| +65% | +$94.2K |
|
125
Trane Technologies
TT
$91.4B
| $239K | 0.02% |
727
+301
| +71% | +$99K |
|