BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.79%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$804M
(+0.95%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$9.55M |
| 3 |
DTE Energy
DTE
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Paychex
PAYX
|
$3.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$361B
| $255K | 0.03% |
703
+15
| +2% | +$5.44K |
|
127
Analog Devices
ADI
$122B
| $254K | 0.03% |
1,539
-147
| -9% | -$24.3K |
|
128
Prologis
PLD
$103B
| $252K | 0.03% |
1,562
+6
| +0.4% | +$968 |
|
129
Oracle
ORCL
$633B
| $240K | 0.03% |
2,903
-1,786
| -38% | -$148K |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $238K | 0.03% |
2,314
-132
| -5% | -$13.6K |
|
131
Cummins
CMI
$54.5B
| $228K | 0.03% |
1,113
-489
| -31% | -$100K |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $217K | 0.03% |
3,531
| – | – |
|
133
NVIDIA
NVDA
$4.16T
| $217K | 0.03% |
797
-60
| -7% | -$16.3K |
|
134
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $214K | 0.03% |
15,309
+85
| +0.6% | +$1.19K |
|
135
Tractor Supply
TSCO
$32.6B
| $211K | 0.03% |
+906
| New | +$211K |
|
136
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $187K | 0.02% |
2,395
+5
| +0.2% | +$390 |
|
137
Nike
NKE
$110B
| $187K | 0.02% |
1,388
| – | – |
|
138
AtriCure
ATRC
$1.8B
| $184K | 0.02% |
2,797
| – | – |
|
139
Boeing
BA
$179B
| $184K | 0.02% |
960
+160
| +20% | +$30.7K |
|
140
iShares Core MSCI EAFE ETF
IEFA
$148B
| $182K | 0.02% |
+2,622
| New | +$182K |
|
141
Sysco
SYY
$38.5B
| $181K | 0.02% |
2,222
+10
| +0.5% | +$815 |
|
142
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $178K | 0.02% |
1,647
| – | – |
|
143
VanEck Intermediate Muni ETF
ITM
$1.93B
| $178K | 0.02% |
3,759
+16
| +0.4% | +$758 |
|
144
S&P Global
SPGI
$165B
| $178K | 0.02% |
433
| – | – |
|
145
Bristol-Myers Squibb
BMY
$96.5B
| $167K | 0.02% |
2,285
-478
| -17% | -$34.9K |
|
146
Vanguard Total Bond Market
BND
$133B
| $163K | 0.02% |
2,055
-5,115
| -71% | -$406K |
|
147
Travelers Companies
TRV
$61.5B
| $160K | 0.02% |
873
+4
| +0.5% | +$733 |
|
148
3M
MMM
$82.2B
| $159K | 0.02% |
1,070
-181
| -14% | -$26.9K |
|
149
L3Harris
LHX
$51.5B
| $158K | 0.02% |
634
+3
| +0.5% | +$748 |
|
150
ON Semiconductor
ON
$20B
| $154K | 0.02% |
2,465
| – | – |
|