BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+6.57%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.03B
AUM Growth
+$71.1M
(+7.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
83
Reduced
74
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Eli Lilly
LLY
|
$9.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.93M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Merck
MRK
|
$1.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.09T
| $220K | 0.02% |
1,253
| – | – |
|
127
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
| $220K | 0.02% |
2,644
-400
| -13% | -$33.2K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.1B
| $212K | 0.02% |
1,921
-130
| -6% | -$14.3K |
|
129
Intuit
INTU
$186B
| $210K | 0.02% |
323
+12
| +4% | +$7.8K |
|
130
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $206K | 0.02% |
15,447
| – | – |
|
131
Chevron
CVX
$318B
| $206K | 0.02% |
1,307
-65
| -5% | -$10.3K |
|
132
Oneok
OKE
$46.8B
| $201K | 0.02% |
2,512
+35
| +1% | +$2.81K |
|
133
L3Harris
LHX
$51.1B
| $197K | 0.02% |
925
+168
| +22% | +$35.8K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $194K | 0.02% |
2,424
| – | – |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $192K | 0.02% |
2,288
+5
| +0.2% | +$420 |
|
136
Sysco
SYY
$39.5B
| $187K | 0.02% |
2,309
+11
| +0.5% | +$893 |
|
137
S&P Global
SPGI
$165B
| $185K | 0.02% |
435
+69
| +19% | +$29.3K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $179K | 0.02% |
2,190
+4
| +0.2% | +$328 |
|
139
HEICO Class A
HEI.A
$35.3B
| $177K | 0.02% |
+1,150
| New | +$177K |
|
140
e.l.f. Beauty
ELF
$7.59B
| $176K | 0.02% |
+900
| New | +$176K |
|
141
Accenture
ACN
$158B
| $175K | 0.02% |
505
+2
| +0.4% | +$693 |
|
142
Pfizer
PFE
$140B
| $171K | 0.02% |
6,165
-339
| -5% | -$9.41K |
|
143
VanEck High Yield Muni ETF
HYD
$3.3B
| $171K | 0.02% |
3,266
-264
| -7% | -$13.8K |
|
144
Fifth Third Bancorp
FITB
$30.6B
| $170K | 0.02% |
4,556
-113
| -2% | -$4.21K |
|
145
iShares Core S&P 500 ETF
IVV
$666B
| $169K | 0.02% |
322
+1
| +0.3% | +$526 |
|
146
Travelers Companies
TRV
$62.9B
| $169K | 0.02% |
732
| – | – |
|
147
Prologis
PLD
$105B
| $157K | 0.02% |
1,206
-359
| -23% | -$46.7K |
|
148
iShares US Transportation ETF
IYT
$606M
| $157K | 0.02% |
2,227
-8,021
| -78% | -$565K |
|
149
Sun Communities
SUI
$16.1B
| $157K | 0.02% |
1,219
+7
| +0.6% | +$900 |
|
150
Blackstone
BX
$133B
| $153K | 0.01% |
+1,166
| New | +$153K |
|