BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.28%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.01M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.72M |
| 5 |
ASML
ASML
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
Academy Sports + Outdoors
ASO
|
$128K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.87% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$185B
| $221K | 0.02% |
5,365
-156
| -3% | -$6.43K |
|
|
127
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $219K | 0.02% |
3,210
-15,235
| -83% | -$1.04M |
|
128
Starbucks
SBUX
$102B
| $219K | 0.02% |
2,809
-75
| -3% | -$5.84K |
|
129
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $217K | 0.02% |
15,447
| – | – |
|
130
iShares MSCI ACWI ETF
ACWI
$21.9B
| $214K | 0.02% |
1,901
-20
| -1% | -$2.25K |
|
131
Intuit
INTU
$185B
| $210K | 0.02% |
320
-3
| -0.9% | -$1.97K |
|
132
L3Harris
LHX
$51.5B
| $209K | 0.02% |
929
+4
| +0.4% | +$898 |
|
133
Oneok
OKE
$47B
| $207K | 0.02% |
2,543
+31
| +1% | +$2.53K |
|
134
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $205K | 0.02% |
2,637
-282
| -10% | -$21.9K |
|
135
HEICO Class A
HEI.A
$34.8B
| $204K | 0.02% |
1,150
| – | – |
|
136
Tesla
TSLA
$1.06T
| $197K | 0.02% |
998
-255
| -20% | -$50.5K |
|
137
iShares MSCI EAFE ETF
EFA
$65.3B
| $193K | 0.02% |
2,467
+43
| +2% | +$3.37K |
|
138
e.l.f. Beauty
ELF
$7.13B
| $190K | 0.02% |
900
| – | – |
|
139
S&P Global
SPGI
$165B
| $186K | 0.02% |
418
-17
| -4% | -$7.58K |
|
140
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $178K | 0.02% |
2,192
+2
| +0.1% | +$163 |
|
141
iShares Core S&P 500 ETF
IVV
$657B
| $177K | 0.02% |
323
+1
| +0.3% | +$547 |
|
142
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $172K | 0.02% |
+801
| New | +$172K |
|
143
VanEck High Yield Muni ETF
HYD
$3.27B
| $170K | 0.02% |
3,283
+17
| +0.5% | +$878 |
|
144
AT&T
T
$208B
| $168K | 0.02% |
8,809
+652
| +8% | +$12.5K |
|
145
Intuitive Surgical
ISRG
$168B
| $168K | 0.02% |
378
| – | – |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $168K | 0.02% |
4,603
+47
| +1% | +$1.72K |
|
147
Applied Materials
AMAT
$126B
| $166K | 0.02% |
703
+201
| +40% | +$47.4K |
|
148
Sysco
SYY
$38.5B
| $166K | 0.02% |
2,320
+11
| +0.5% | +$785 |
|
149
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $163K | 0.02% |
2,008
-280
| -12% | -$22.7K |
|
150
Air Products & Chemicals
APD
$65B
| $160K | 0.01% |
619
-10
| -2% | -$2.58K |
|