BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-10.7%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$784M
AUM Growth
+$784M
(-2.5%)
Cap. Flow
+$88.5M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
109
Reduced
33
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.59M |
| 3 |
Invesco Preferred ETF
PGX
|
$5.06M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.05M |
| 5 |
Johnson Controls International
JCI
|
$1.49M |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.33% |
| 4 | Consumer Staples | 9.86% |
| 5 | Industrials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.5B
| $223K | 0.03% |
1,153
+40
| +4% | +$7.74K |
|
|
127
Johnson Controls International
JCI
$69.3B
| $206K | 0.03% |
4,300
-31,204
| -88% | -$1.49M |
|
128
Oracle
ORCL
$633B
| $205K | 0.03% |
2,941
+38
| +1% | +$2.65K |
|
129
Invesco QQQ Trust
QQQ
$361B
| $205K | 0.03% |
730
+27
| +4% | +$7.58K |
|
130
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $196K | 0.03% |
3,531
| – | – |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $192K | 0.02% |
1,188
-1,188
| -50% | -$192K |
|
132
Bristol-Myers Squibb
BMY
$96.5B
| $189K | 0.02% |
2,458
+173
| +8% | +$13.3K |
|
133
Sysco
SYY
$38.5B
| $189K | 0.02% |
2,230
+8
| +0.4% | +$678 |
|
134
Prologis
PLD
$103B
| $185K | 0.02% |
1,573
+11
| +0.7% | +$1.29K |
|
135
Tractor Supply
TSCO
$32.6B
| $176K | 0.02% |
910
+4
| +0.4% | +$774 |
|
136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $175K | 0.02% |
15,447
+138
| +0.9% | +$1.56K |
|
137
VanEck Intermediate Muni ETF
ITM
$1.93B
| $172K | 0.02% |
3,776
+17
| +0.5% | +$774 |
|
138
Colgate-Palmolive
CL
$68.2B
| $168K | 0.02% |
2,096
+221
| +12% | +$17.7K |
|
139
Schwab International Equity ETF
SCHF
$49.9B
| $168K | 0.02% |
+5,351
| New | +$168K |
|
140
Chevron
CVX
$326B
| $157K | 0.02% |
1,083
+145
| +15% | +$21K |
|
141
Vanguard Total Bond Market
BND
$133B
| $156K | 0.02% |
2,067
+12
| +0.6% | +$906 |
|
142
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $155K | 0.02% |
2,401
+6
| +0.3% | +$387 |
|
143
L3Harris
LHX
$51.5B
| $154K | 0.02% |
635
+1
| +0.2% | +$243 |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $151K | 0.02% |
+1,660
| New | +$151K |
|
145
Travelers Companies
TRV
$61.5B
| $149K | 0.02% |
878
+5
| +0.6% | +$849 |
|
146
Nike
NKE
$110B
| $142K | 0.02% |
1,389
+1
| +0.1% | +$102 |
|
147
3M
MMM
$82.2B
| $140K | 0.02% |
1,080
+10
| +0.9% | +$1.3K |
|
148
S&P Global
SPGI
$165B
| $138K | 0.02% |
408
-25
| -6% | -$8.46K |
|
149
ON Semiconductor
ON
$20B
| $124K | 0.02% |
2,465
| – | – |
|
150
Dominion Energy
D
$50.5B
| $123K | 0.02% |
1,546
| – | – |
|