BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.54%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
AT&T
T
|
$8.58M |
| 2 |
Broadcom
AVGO
|
$8.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1M |
Top Sells
| 1 |
Eaton
ETN
|
$7.57M |
| 2 |
DTE Energy
DTE
|
$7.39M |
| 3 |
Target
TGT
|
$679K |
| 4 |
Norfolk Southern
NSC
|
$230K |
| 5 |
Biogen
BIIB
|
$224K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $241K | 0.05% |
2,375
+753
| +46% | +$76.4K |
|
127
Royal Caribbean
RCL
$96.2B
| $236K | 0.04% |
1,766
+11
| +0.6% | +$1.47K |
|
128
Emerson Electric
EMR
$73.9B
| $220K | 0.04% |
2,882
+806
| +39% | +$61.5K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$130B
| $218K | 0.04% |
1,936
+643
| +50% | +$72.4K |
|
130
Raymond James Financial
RJF
$33.6B
| $203K | 0.04% |
2,273
+9
| +0.4% | +$804 |
|
131
Visa
V
$679B
| $203K | 0.04% |
+1,078
| New | +$203K |
|
132
Blackrock
BLK
$173B
| $199K | 0.04% |
+395
| New | +$199K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $189K | 0.04% |
921
+64
| +7% | +$13.1K |
|
134
Pfizer
PFE
$142B
| $188K | 0.04% |
4,791
-481
| -9% | -$18.9K |
|
135
Honeywell
HON
$138B
| $184K | 0.04% |
+1,040
| New | +$184K |
|
136
Morgan Stanley
MS
$238B
| $181K | 0.03% |
+3,543
| New | +$181K |
|
137
General Mills
GIS
$26.4B
| $175K | 0.03% |
3,262
+1,338
| +70% | +$71.8K |
|
138
Air Products & Chemicals
APD
$65B
| $166K | 0.03% |
707
+200
| +39% | +$47K |
|
139
S&P Global
SPGI
$165B
| $163K | 0.03% |
+598
| New | +$163K |
|
140
Marathon Petroleum
MPC
$54.8B
| $161K | 0.03% |
2,679
-543
| -17% | -$32.6K |
|
141
Vanguard Real Estate ETF
VNQ
$34.1B
| $161K | 0.03% |
1,738
+18
| +1% | +$1.67K |
|
142
Southern Company
SO
$101B
| $157K | 0.03% |
+2,464
| New | +$157K |
|
|
UN
143
DELISTED
Unilever NV New York Registry Shares
UN
| $153K | 0.03% |
+2,661
| New | +$153K |
|
144
Digital Realty Trust
DLR
$55.6B
| $152K | 0.03% |
1,268
+6
| +0.5% | +$719 |
|
145
Huntington Bancshares
HBAN
$25.8B
| $152K | 0.03% |
+10,089
| New | +$152K |
|
146
Accenture
ACN
$160B
| $145K | 0.03% |
+687
| New | +$145K |
|
147
Adobe
ADBE
$147B
| $144K | 0.03% |
+438
| New | +$144K |
|
148
Energy Select Sector SPDR Fund
XLE
$27.7B
| $143K | 0.03% |
+2,390
| New | +$143K |
|
149
CMS Energy
CMS
$21.3B
| $142K | 0.03% |
2,263
-263
| -10% | -$16.5K |
|
150
Stanley Black & Decker
SWK
$11.1B
| $118K | 0.02% |
710
+2
| +0.3% | +$332 |
|