BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+8.68%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.23B
AUM Growth
+$67.8M
(+5.8%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$38.7M |
| 2 |
Eaton
ETN
|
$8.29M |
| 3 |
Quanta Services
PWR
|
$8.16M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.92M |
| 5 |
Target
TGT
|
$4.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.59M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 5 |
Philip Morris
PM
|
$7.88M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$143B
| $571K | 0.05% |
3,232
+570
| +21% | +$101K |
|
102
Celsius Holdings
CELH
$15B
| $543K | 0.04% |
11,701
+271
| +2% | +$12.6K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $500K | 0.04% |
2,299
-174
| -7% | -$37.8K |
|
104
United Parcel Service
UPS
$72.1B
| $496K | 0.04% |
4,911
-709
| -13% | -$71.6K |
|
105
Vertex Pharmaceuticals
VRTX
$102B
| $492K | 0.04% |
1,106
+265
| +32% | +$118K |
|
106
Netflix
NFLX
$529B
| $490K | 0.04% |
366
+141
| +63% | +$189K |
|
107
Cummins
CMI
$55.1B
| $490K | 0.04% |
1,496
-18
| -1% | -$5.89K |
|
|
108
iShares National Muni Bond ETF
MUB
$38.9B
| $488K | 0.04% |
4,672
-255,120
| -98% | -$26.7M |
|
109
iShares Russell 3000 ETF
IWV
$16.7B
| $483K | 0.04% |
1,377
+3
| +0.2% | +$1.05K |
|
110
Deckers Outdoor
DECK
$17.9B
| $477K | 0.04% |
4,626
+2,279
| +97% | +$235K |
|
111
CAVA Group
CAVA
$7.73B
| $467K | 0.04% |
5,542
+2,273
| +70% | +$191K |
|
112
Republic Services
RSG
$71.7B
| $451K | 0.04% |
1,830
-2
| -0.1% | -$493 |
|
113
AT&T
T
$212B
| $435K | 0.04% |
15,019
+5,493
| +58% | +$159K |
|
114
Illinois Tool Works
ITW
$77.6B
| $433K | 0.04% |
1,751
-550
| -24% | -$136K |
|
115
Johnson Controls International
JCI
$69.5B
| $401K | 0.03% |
+3,799
| New | +$401K |
|
116
Verizon
VZ
$187B
| $401K | 0.03% |
9,262
+145
| +2% | +$6.27K |
|
117
Raymond James Financial
RJF
$33B
| $396K | 0.03% |
2,585
+20
| +0.8% | +$3.07K |
|
118
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $396K | 0.03% |
3,605
-344
| -9% | -$37.8K |
|
119
American Tower
AMT
$92.9B
| $392K | 0.03% |
1,773
+103
| +6% | +$22.8K |
|
120
Analog Devices
ADI
$122B
| $363K | 0.03% |
1,526
+105
| +7% | +$25K |
|
121
Mastercard
MA
$528B
| $356K | 0.03% |
634
+107
| +20% | +$60.2K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.52B
| $351K | 0.03% |
3,996
-41
| -1% | -$3.6K |
|
123
iShares S&P 500 Growth ETF
IVW
$63.7B
| $347K | 0.03% |
3,154
+2
| +0.1% | +$220 |
|
124
Kimberly-Clark
KMB
$43.1B
| $347K | 0.03% |
2,690
-1,199
| -31% | -$155K |
|
125
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $339K | 0.03% |
1,493
+243
| +19% | +$55.2K |
|