BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.82%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$651M
AUM Growth
+$651M
(+1.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$14.7M |
| 2 |
Caterpillar
CAT
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Philip Morris
PM
|
$9.63M |
| 5 |
Paychex
PAYX
|
$6.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
DTE Energy
DTE
|
$10M |
| 4 |
Procter & Gamble
PG
|
$8.85M |
| 5 |
Lockheed Martin
LMT
|
$7.26M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 11% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AtriCure
ATRC
$1.83B
| $183K | 0.03% |
2,797
| – | – |
|
127
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $176K | 0.03% |
2,374
+4
| +0.2% | +$297 |
|
128
Rio Tinto
RIO
$100B
| $172K | 0.03% |
+2,210
| New | +$172K |
|
129
International Paper
IP
$26B
| $171K | 0.03% |
3,162
+1,036
| +49% | +$56K |
|
130
S&P Global
SPGI
$165B
| $166K | 0.03% |
470
-189
| -29% | -$66.8K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $163K | 0.03% |
1,395
-7,369
| -84% | -$861K |
|
132
Sysco
SYY
$38.6B
| $157K | 0.02% |
1,992
-406
| -17% | -$32K |
|
133
Tesla
TSLA
$1.07T
| $153K | 0.02% |
229
-62
| -21% | -$41.4K |
|
134
T-Mobile US
TMUS
$289B
| $151K | 0.02% |
+1,205
| New | +$151K |
|
135
Colgate-Palmolive
CL
$67.9B
| $145K | 0.02% |
1,838
+44
| +2% | +$3.47K |
|
136
L3Harris
LHX
$51.7B
| $141K | 0.02% |
697
-113
| -14% | -$22.9K |
|
137
Clorox
CLX
$14.5B
| $138K | 0.02% |
717
-27
| -4% | -$5.2K |
|
138
Travelers Companies
TRV
$61.3B
| $132K | 0.02% |
880
-1,052
| -54% | -$158K |
|
139
Southwest Airlines
LUV
$17.2B
| $131K | 0.02% |
+2,143
| New | +$131K |
|
140
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $128K | 0.02% |
+2,392
| New | +$128K |
|
141
Vanguard S&P 500 ETF
VOO
$719B
| $128K | 0.02% |
+351
| New | +$128K |
|
142
Steel Dynamics
STLD
$18.8B
| $127K | 0.02% |
+2,500
| New | +$127K |
|
143
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $123K | 0.02% |
+1,248
| New | +$123K |
|
144
CMS Energy
CMS
$21.4B
| $122K | 0.02% |
1,987
-347
| -15% | -$21.3K |
|
145
General Motors
GM
$55.1B
| $122K | 0.02% |
+2,119
| New | +$122K |
|
146
Emerson Electric
EMR
$73.6B
| $116K | 0.02% |
1,280
| – | – |
|
147
Lowe's Companies
LOW
$144B
| $116K | 0.02% |
612
-532
| -47% | -$101K |
|
148
Caesars Entertainment
CZR
$5.42B
| $114K | 0.02% |
+1,300
| New | +$114K |
|
149
Materials Select Sector SPDR Fund
XLB
$5.48B
| $113K | 0.02% |
+1,429
| New | +$113K |
|
150
Salesforce
CRM
$242B
| $112K | 0.02% |
+530
| New | +$112K |
|