BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.65%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$701M
AUM Growth
+$701M
(+7.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.92M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$889K |
| 5 |
Truist Financial
TFC
|
$763K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.33M |
| 2 |
Adobe
ADBE
|
$757K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
| 4 |
Amazon
AMZN
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap ETF
IWR
$44B
| $188K | 0.03% |
2,378
+4
| +0.2% | +$316 |
|
127
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $187K | 0.03% |
2,753
| – | – |
|
128
S&P Global
SPGI
$165B
| $186K | 0.03% |
453
-17
| -4% | -$6.98K |
|
129
Prologis
PLD
$104B
| $185K | 0.03% |
1,547
-772
| -33% | -$92.3K |
|
130
T-Mobile US
TMUS
$288B
| $175K | 0.03% |
1,205
| – | – |
|
131
VF Corp
VFC
$5.81B
| $174K | 0.02% |
2,123
-504
| -19% | -$41.3K |
|
132
Sysco
SYY
$38.5B
| $156K | 0.02% |
2,001
+9
| +0.5% | +$702 |
|
133
Tesla
TSLA
$1.06T
| $152K | 0.02% |
224
-5
| -2% | -$3.39K |
|
134
Colgate-Palmolive
CL
$68.1B
| $150K | 0.02% |
1,847
+9
| +0.5% | +$731 |
|
135
International Paper
IP
$25.9B
| $146K | 0.02% |
2,388
-774
| -24% | -$47.3K |
|
136
Shopify
SHOP
$181B
| $146K | 0.02% |
+100
| New | +$146K |
|
137
Vanguard S&P 500 ETF
VOO
$717B
| $138K | 0.02% |
351
| – | – |
|
138
Caesars Entertainment
CZR
$5.39B
| $135K | 0.02% |
1,300
| – | – |
|
139
L3Harris
LHX
$51.5B
| $135K | 0.02% |
625
-72
| -10% | -$15.6K |
|
140
Clorox
CLX
$14.6B
| $129K | 0.02% |
719
+2
| +0.3% | +$359 |
|
141
Salesforce
CRM
$240B
| $129K | 0.02% |
530
| – | – |
|
142
Dominion Energy
D
$50.4B
| $129K | 0.02% |
1,754
-685
| -28% | -$50.4K |
|
143
Travelers Companies
TRV
$61.1B
| $129K | 0.02% |
860
-20
| -2% | -$3K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23B
| $128K | 0.02% |
1,252
+4
| +0.3% | +$409 |
|
145
General Motors
GM
$55.6B
| $125K | 0.02% |
2,119
| – | – |
|
146
Blackrock
BLK
$171B
| $123K | 0.02% |
141
| – | – |
|
147
Emerson Electric
EMR
$73.6B
| $119K | 0.02% |
1,240
-40
| -3% | -$3.84K |
|
148
CMS Energy
CMS
$21.2B
| $118K | 0.02% |
1,996
+9
| +0.5% | +$532 |
|
149
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $117K | 0.02% |
11,486
| – | – |
|
150
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $116K | 0.02% |
1,582
+11
| +0.7% | +$807 |
|