BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.71%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(+1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.04M |
| 3 |
Quanta Services
PWR
|
$7.86M |
| 4 |
Eaton
ETN
|
$7.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
Boeing
BA
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$2.9M |
| 4 |
Genuine Parts
GPC
|
$2.17M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$59.4B
| $572K | 0.05% |
6,196
-616
| -9% | -$56.8K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $558K | 0.05% |
2,488
+35
| +1% | +$7.85K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$150B
| $556K | 0.05% |
7,907
+565
| +8% | +$39.7K |
|
104
Cummins
CMI
$54.9B
| $526K | 0.05% |
1,508
+6
| +0.4% | +$2.09K |
|
105
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $522K | 0.04% |
5,388
+288
| +6% | +$27.9K |
|
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $501K | 0.04% |
+7,577
| New | +$501K |
|
107
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $498K | 0.04% |
4,970
+375
| +8% | +$37.5K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $496K | 0.04% |
847
+9
| +1% | +$5.27K |
|
109
Ford
F
$46.8B
| $485K | 0.04% |
49,020
+99
| +0.2% | +$980 |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $471K | 0.04% |
+2,133
| New | +$471K |
|
111
Vanguard Value ETF
VTV
$144B
| $448K | 0.04% |
2,646
+15
| +0.6% | +$2.54K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $414K | 0.04% |
809
+2
| +0.2% | +$1.02K |
|
113
Tesla
TSLA
$1.08T
| $409K | 0.04% |
1,013
-3
| -0.3% | -$1.21K |
|
114
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $402K | 0.03% |
3,929
+12
| +0.3% | +$1.23K |
|
115
Raymond James Financial
RJF
$33.8B
| $397K | 0.03% |
2,553
+9
| +0.4% | +$1.4K |
|
116
Kimberly-Clark
KMB
$42.8B
| $395K | 0.03% |
3,015
+11
| +0.4% | +$1.44K |
|
117
iShares S&P 500 Growth ETF
IVW
$63.1B
| $378K | 0.03% |
3,719
+3
| +0.1% | +$305 |
|
118
Marriott International Class A Common Stock
MAR
$72.7B
| $373K | 0.03% |
1,336
-433
| -24% | -$121K |
|
119
Republic Services
RSG
$73B
| $368K | 0.03% |
1,830
+3
| +0.2% | +$603 |
|
120
Verizon
VZ
$186B
| $366K | 0.03% |
9,142
+3,771
| +70% | +$151K |
|
121
WEC Energy
WEC
$34.3B
| $342K | 0.03% |
3,639
+286
| +9% | +$26.9K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.53B
| $338K | 0.03% |
4,020
+19
| +0.5% | +$1.6K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $325K | 0.03% |
1,703
-72
| -4% | -$13.7K |
|
124
Analog Devices
ADI
$124B
| $319K | 0.03% |
1,503
+20
| +1% | +$4.25K |
|
125
Tecnoglass
TGLS
$3.41B
| $317K | 0.03% |
4,000
-1,500
| -27% | -$119K |
|