BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$880M
AUM Growth
+$880M
Cap. Flow
+$10.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3

Top Buys

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.55M
2
CCI icon
Crown Castle
CCI
$1.89M
3
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84M
4
BLK icon
Blackrock
BLK
$1.84M
5
BA icon
Boeing
BA
$1.82M

Top Sells

1
AVGO icon
Broadcom
AVGO
$7.48M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.88M
3
ADC icon
Agree Realty
ADC
$1.39M
4
AMT icon
American Tower
AMT
$1.26M
5
DOW icon
Dow Inc
DOW
$1.14M

Sector Composition

1 Technology 16.59%
2 Financials 11.99%
3 Healthcare 10.57%
4 Industrials 10.55%
5 Consumer Staples 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
126
Raymond James Financial
RJF
$33.8B
$259K 0.03%
2,494
+11
+0.4% +$1.14K
CMF icon
127
iShares California Muni Bond ETF
CMF
$3.35B
$258K 0.03%
4,529
-276
-6% -$15.7K
IEUR icon
128
iShares Core MSCI Europe ETF
IEUR
$6.76B
$256K 0.03%
4,871
+108
+2% +$5.68K
TD icon
129
Toronto Dominion Bank
TD
$128B
$255K 0.03%
4,118
+39
+1% +$2.42K
RSPG icon
130
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$255K 0.03%
3,726
+22
+0.6% +$1.51K
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$246K 0.03%
3,303
+1,676
+103% +$125K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$657B
$243K 0.03%
546
-131
-19% -$58.4K
KRE icon
133
SPDR S&P Regional Banking ETF
KRE
$3.97B
$240K 0.03%
+5,890
New +$240K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$38.3B
$239K 0.03%
3,166
+18
+0.6% +$1.36K
PFE icon
135
Pfizer
PFE
$142B
$235K 0.03%
6,406
+275
+4% +$10.1K
META icon
136
Meta Platforms (Facebook)
META
$1.85T
$230K 0.03%
803
– –
APD icon
137
Air Products & Chemicals
APD
$65.5B
$213K 0.02%
712
+65
+10% +$19.5K
IYM icon
138
iShares US Basic Materials ETF
IYM
$563M
$212K 0.02%
1,593
+7
+0.4% +$931
PLD icon
139
Prologis
PLD
$106B
$207K 0.02%
1,692
+157
+10% +$19.3K
IAU icon
140
iShares Gold Trust
IAU
$51.8B
$206K 0.02%
5,665
– –
ORCL icon
141
Oracle
ORCL
$633B
$205K 0.02%
1,719
+7
+0.4% +$834
CVX icon
142
Chevron
CVX
$326B
$204K 0.02%
1,294
+130
+11% +$20.5K
PH icon
143
Parker-Hannifin
PH
$96.2B
$203K 0.02%
+521
New +$203K
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$201K 0.02%
+4,008
New +$201K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$201K 0.02%
2,481
-1,147
-32% -$93K
JPIE icon
146
JPMorgan Income ETF
JPIE
$4.76B
$200K 0.02%
+4,431
New +$200K
ETY icon
147
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$196K 0.02%
15,762
+315
+2% +$3.93K
ACWI icon
148
iShares MSCI ACWI ETF
ACWI
$21.9B
$192K 0.02%
2,005
+131
+7% +$12.6K
DLR icon
149
Digital Realty Trust
DLR
$57.2B
$183K 0.02%
1,611
+18
+1% +$2.05K
NKE icon
150
Nike
NKE
$110B
$181K 0.02%
1,641
-88
-5% -$9.71K
4 5
6
7 8