BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4
Top Buys
| 1 |
Costco
COST
|
$13.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Dow Inc
DOW
|
$8.28M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$711K |
| 5 |
Medtronic
MDT
|
$647K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.3% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
REV Group
REVG
$2.55B
| $249K | 0.03% |
17,565
-36,042
| -67% | -$511K |
|
127
Freeport-McMoran
FCX
$63.6B
| $243K | 0.03% |
5,819
+12
| +0.2% | +$501 |
|
128
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $232K | 0.03% |
3,010
+20
| +0.7% | +$1.54K |
|
129
Nike
NKE
$110B
| $231K | 0.03% |
1,388
+1
| +0.1% | +$166 |
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $229K | 0.03% |
15,224
| – | – |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $226K | 0.03% |
2,645
-1,372
| -34% | -$117K |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $223K | 0.03% |
+3,531
| New | +$223K |
|
133
3M
MMM
$81.8B
| $222K | 0.03% |
1,251
-856
| -41% | -$152K |
|
134
S&P Global
SPGI
$165B
| $205K | 0.03% |
433
-20
| -4% | -$9.47K |
|
135
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $198K | 0.02% |
2,390
+6
| +0.3% | +$497 |
|
136
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $197K | 0.02% |
4,134
+33
| +0.8% | +$1.57K |
|
137
Delta Air Lines
DAL
$39.4B
| $196K | 0.02% |
5,022
+49
| +1% | +$1.91K |
|
138
AtriCure
ATRC
$1.8B
| $194K | 0.02% |
2,797
| – | – |
|
139
VanEck Intermediate Muni ETF
ITM
$1.93B
| $192K | 0.02% |
3,743
+15
| +0.4% | +$769 |
|
140
FS KKR Capital
FSK
$5.04B
| $191K | 0.02% |
9,113
+902
| +11% | +$18.9K |
|
141
iShares Core S&P Small-Cap ETF
IJR
$84B
| $189K | 0.02% |
1,647
+1
| +0.1% | +$115 |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $188K | 0.02% |
4,338
+48
| +1% | +$2.08K |
|
143
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $182K | 0.02% |
1,292
+357
| +38% | +$50.3K |
|
144
Sysco
SYY
$38.5B
| $174K | 0.02% |
2,212
+10
| +0.5% | +$787 |
|
145
Bristol-Myers Squibb
BMY
$96.1B
| $172K | 0.02% |
2,763
+17
| +0.6% | +$1.06K |
|
146
Shopify
SHOP
$177B
| $172K | 0.02% |
125
+25
| +25% | +$34.4K |
|
147
ON Semiconductor
ON
$19.6B
| $167K | 0.02% |
2,465
| – | – |
|
148
Vanguard S&P 500 ETF
VOO
$715B
| $163K | 0.02% |
373
+21
| +6% | +$9.18K |
|
149
Boeing
BA
$178B
| $161K | 0.02% |
800
-188
| -19% | -$37.8K |
|
150
Colgate-Palmolive
CL
$68.3B
| $159K | 0.02% |
1,866
+10
| +0.5% | +$852 |
|