BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.51%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$959M
AUM Growth
+$959M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.2M |
| 2 |
Genuine Parts
GPC
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.27M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 5 |
Abbott
ABT
|
$730K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $245K | 0.03% |
6,500
-3,720
| -36% | -$140K |
|
127
Parker-Hannifin
PH
$96.2B
| $239K | 0.02% |
519
+2
| +0.4% | +$921 |
|
128
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $224K | 0.02% |
3,044
+26
| +0.9% | +$1.92K |
|
129
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $221K | 0.02% |
2,908
-1,222
| -30% | -$93K |
|
130
iShares Gold Trust
IAU
$50.6B
| $221K | 0.02% |
5,665
| – | – |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $219K | 0.02% |
6,669
-9,079
| -58% | -$298K |
|
132
Delta Air Lines
DAL
$40.3B
| $218K | 0.02% |
+5,423
| New | +$218K |
|
133
Digital Realty Trust
DLR
$57.2B
| $216K | 0.02% |
1,603
| – | – |
|
134
iShares US Basic Materials ETF
IYM
$567M
| $212K | 0.02% |
1,537
-56
| -4% | -$7.74K |
|
135
iShares MSCI ACWI ETF
ACWI
$22B
| $209K | 0.02% |
2,051
+35
| +2% | +$3.56K |
|
136
Prologis
PLD
$106B
| $209K | 0.02% |
1,565
+9
| +0.6% | +$1.2K |
|
137
Chevron
CVX
$324B
| $205K | 0.02% |
1,372
+116
| +9% | +$17.3K |
|
138
Vanguard Total International Stock ETF
VXUS
$102B
| $199K | 0.02% |
3,429
+1,377
| +67% | +$79.8K |
|
139
Intuit
INTU
$186B
| $194K | 0.02% |
311
+1
| +0.3% | +$624 |
|
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $188K | 0.02% |
15,447
| – | – |
|
141
Pfizer
PFE
$141B
| $187K | 0.02% |
6,504
+78
| +1% | +$2.25K |
|
142
iShares MSCI EAFE ETF
EFA
$66B
| $183K | 0.02% |
2,424
+169
| +7% | +$12.7K |
|
143
Oracle
ORCL
$635B
| $183K | 0.02% |
1,732
+7
| +0.4% | +$738 |
|
144
VanEck High Yield Muni ETF
HYD
$3.29B
| $182K | 0.02% |
3,530
+26
| +0.7% | +$1.34K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $181K | 0.02% |
7,299
+246
| +3% | +$6.1K |
|
146
Air Products & Chemicals
APD
$65.5B
| $180K | 0.02% |
658
+4
| +0.6% | +$1.1K |
|
147
Intel
INTC
$107B
| $178K | 0.02% |
3,541
+8
| +0.2% | +$402 |
|
148
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $177K | 0.02% |
2,283
+16
| +0.7% | +$1.24K |
|
149
Accenture
ACN
$162B
| $177K | 0.02% |
503
+1
| +0.2% | +$351 |
|
150
Oneok
OKE
$48.1B
| $174K | 0.02% |
2,477
+36
| +1% | +$2.53K |
|