BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.87%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
87
Reduced
75
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
TJX Companies
TJX
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$13M |
| 4 |
Monster Beverage
MNST
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$9.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13.6M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$71.8B
| $440K | 0.04% |
+1,769
| New | +$440K |
|
102
Kimberly-Clark
KMB
$42.7B
| $427K | 0.04% |
3,004
-798
| -21% | -$114K |
|
103
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $411K | 0.04% |
4,595
| – | – |
|
104
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $401K | 0.03% |
3,917
-26
| -0.7% | -$2.66K |
|
105
Invesco QQQ Trust
QQQ
$361B
| $394K | 0.03% |
807
-1
| -0.1% | -$488 |
|
106
Materials Select Sector SPDR Fund
XLB
$5.49B
| $386K | 0.03% |
4,001
-1,047
| -21% | -$101K |
|
107
Tecnoglass
TGLS
$3.33B
| $378K | 0.03% |
5,500
| – | – |
|
108
Dow Inc
DOW
$17.3B
| $377K | 0.03% |
6,898
-710
| -9% | -$38.8K |
|
109
Republic Services
RSG
$72.8B
| $367K | 0.03% |
1,827
-951
| -34% | -$191K |
|
110
iShares S&P 500 Growth ETF
IVW
$62.5B
| $356K | 0.03% |
3,716
-558
| -13% | -$53.4K |
|
111
iShares S&P 500 Value ETF
IVE
$40.9B
| $350K | 0.03% |
1,775
-124
| -7% | -$24.4K |
|
112
Analog Devices
ADI
$122B
| $341K | 0.03% |
1,483
-205
| -12% | -$47.2K |
|
113
Mastercard
MA
$535B
| $335K | 0.03% |
678
+92
| +16% | +$45.4K |
|
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $330K | 0.03% |
6,479
-483
| -7% | -$24.6K |
|
115
Altria Group
MO
$113B
| $324K | 0.03% |
6,354
-587
| -8% | -$30K |
|
116
WEC Energy
WEC
$34.1B
| $323K | 0.03% |
3,353
+21
| +0.6% | +$2.02K |
|
117
Raymond James Financial
RJF
$33.6B
| $312K | 0.03% |
2,544
+9
| +0.4% | +$1.1K |
|
118
Honeywell
HON
$138B
| $283K | 0.02% |
1,371
+7
| +0.5% | +$1.45K |
|
119
iShares Gold Trust
IAU
$51.8B
| $282K | 0.02% |
5,665
| – | – |
|
120
Tesla
TSLA
$1.06T
| $266K | 0.02% |
1,016
+18
| +2% | +$4.71K |
|
121
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $265K | 0.02% |
+5,324
| New | +$265K |
|
122
Digital Realty Trust
DLR
$55.6B
| $263K | 0.02% |
1,622
+12
| +0.7% | +$1.94K |
|
123
L3Harris
LHX
$51.5B
| $259K | 0.02% |
1,091
+162
| +17% | +$38.5K |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $259K | 0.02% |
3,288
+28
| +0.9% | +$2.2K |
|
125
Shell
SHEL
$214B
| $258K | 0.02% |
3,905
+13
| +0.3% | +$857 |
|