BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+18.21%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$510M
AUM Growth
+$510M
Cap. Flow
+$46.6M
Cap. Flow %
9.13%
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8

Top Buys

1
ADBE icon
Adobe
ADBE
$15.1M
2
UNH icon
UnitedHealth
UNH
$12.2M
3
V icon
Visa
V
$11.6M
4
AAPL icon
Apple
AAPL
$7.69M
5
CCI icon
Crown Castle
CCI
$6.89M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$14.6M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$7.39M
3
CSCO icon
Cisco
CSCO
$3.32M
4
MO icon
Altria Group
MO
$3.31M
5
T icon
AT&T
T
$2.35M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.62%
3 Consumer Discretionary 10.82%
4 Consumer Staples 9.74%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$120K 0.02%
2,251
-214
-9% -$11.4K
CLX icon
127
Clorox
CLX
$14.5B
$114K 0.02%
+519
New +$114K
BA icon
128
Boeing
BA
$177B
$103K 0.02%
+562
New +$103K
QLTA icon
129
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$102K 0.02%
+1,757
New +$102K
QQQ icon
130
Invesco QQQ Trust
QQQ
$364B
$100K 0.02%
+403
New +$100K
SWK icon
131
Stanley Black & Decker
SWK
$11.5B
$100K 0.02%
+717
New +$100K
ACWX icon
132
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
– –
-9,095
Closed -$342K
APD icon
133
Air Products & Chemicals
APD
$65.5B
– –
-605
Closed -$121K
RTN
134
DELISTED
Raytheon Company
RTN
– –
-17,529
Closed -$2.3M
GPC icon
135
Genuine Parts
GPC
$19.4B
– –
-1,750
Closed -$118K
SYY icon
136
Sysco
SYY
$38.5B
– –
-2,482
Closed -$113K
TFC icon
137
Truist Financial
TFC
$60.4B
– –
-4,430
Closed -$137K
VTIP icon
138
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-3,679
Closed -$179K
XLRE icon
139
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-238,494
Closed -$7.39M
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6