BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.49%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
74
Reduced
44
Closed
20

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.4M
2
MO icon
Altria Group
MO
$2.65M
3
TGT icon
Target
TGT
$2.08M
4
USB icon
US Bancorp
USB
$2.05M
5
WELL icon
Welltower
WELL
$1.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.71M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$103K 0.02%
2,062
-649
-24% -$32.4K
SYY icon
127
Sysco
SYY
$38.5B
$103K 0.02%
+1,546
New +$103K
ADNT icon
128
Adient
ADNT
$2.01B
– –
-14,679
Closed -$221K
BLK icon
129
Blackrock
BLK
$175B
– –
-272
Closed -$107K
FENY icon
130
Fidelity MSCI Energy Index ETF
FENY
$1.46B
– –
-9,623
Closed -$150K
KHC icon
131
Kraft Heinz
KHC
$33.1B
– –
-10,822
Closed -$466K
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,136
Closed -$128K
SPAB icon
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
– –
-19,802
Closed -$551K
SPGI icon
134
S&P Global
SPGI
$167B
– –
-602
Closed -$102K
SPIB icon
135
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-15,294
Closed -$505K
XLE icon
136
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-21,522
Closed -$1.23M
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-85,571
Closed -$2.04M
XLI icon
138
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-25,170
Closed -$1.62M
XLK icon
139
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-4,420
Closed -$274K
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-24,554
Closed -$1.25M
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-11,179
Closed -$967K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-27,386
Closed -$2.71M
FIDU icon
143
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
– –
-6,830
Closed -$224K
FNCL icon
144
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-5,617
Closed -$194K
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-18,807
Closed -$574K
IYE icon
146
iShares US Energy ETF
IYE
$1.2B
– –
-15,235
Closed -$475K
IYK icon
147
iShares US Consumer Staples ETF
IYK
$1.35B
– –
-4,330
Closed -$461K
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