BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+5.87%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.15B
AUM Growth
+$68.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
86
Reduced
76
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$18.2M |
| 2 |
Xcel Energy
XEL
|
$13M |
| 3 |
Monster Beverage
MNST
|
$11.6M |
| 4 |
Quanta Services
PWR
|
$9.49M |
| 5 |
Eaton
ETN
|
$8.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13.6M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$1.11M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $257K | 0.02% |
3,178
-32
| -1% | -$2.59K |
|
127
Trane Technologies
TT
$91.4B
| $254K | 0.02% |
652
-75
| -10% | -$29.2K |
|
128
Oracle
ORCL
$625B
| $250K | 0.02% |
1,465
-495
| -25% | -$84.3K |
|
129
Delta Air Lines
DAL
$39.5B
| $246K | 0.02% |
4,843
+2,313
| +91% | +$117K |
|
130
Verizon
VZ
$186B
| $241K | 0.02% |
5,371
+6
| +0.1% | +$269 |
|
131
Chevron
CVX
$319B
| $240K | 0.02% |
1,632
-21
| -1% | -$3.09K |
|
132
Oneok
OKE
$46.8B
| $234K | 0.02% |
2,572
+29
| +1% | +$2.64K |
|
133
HEICO Class A
HEI.A
$35.3B
| $234K | 0.02% |
1,150
| – | – |
|
134
Starbucks
SBUX
$98.9B
| $232K | 0.02% |
2,375
-434
| -15% | -$42.3K |
|
135
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $227K | 0.02% |
8,067
+156
| +2% | +$4.4K |
|
136
iShares MSCI ACWI ETF
ACWI
$22.1B
| $227K | 0.02% |
1,901
| – | – |
|
137
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $226K | 0.02% |
15,447
| – | – |
|
138
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $217K | 0.02% |
1,453
-1,294
| -47% | -$194K |
|
139
S&P Global
SPGI
$164B
| $211K | 0.02% |
409
-9
| -2% | -$4.65K |
|
140
iShares MSCI EAFE ETF
EFA
$65.8B
| $206K | 0.02% |
2,467
| – | – |
|
141
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$427M
| $205K | 0.02% |
2,678
-1,242
| -32% | -$95.2K |
|
142
Fifth Third Bancorp
FITB
$30.6B
| $199K | 0.02% |
4,644
+41
| +0.9% | +$1.76K |
|
143
Intuit
INTU
$187B
| $198K | 0.02% |
319
-1
| -0.3% | -$621 |
|
144
AT&T
T
$211B
| $195K | 0.02% |
8,848
+39
| +0.4% | +$858 |
|
145
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $193K | 0.02% |
2,196
+4
| +0.2% | +$352 |
|
146
SPDR S&P Dividend ETF
SDY
$20.5B
| $190K | 0.02% |
1,337
-1,336
| -50% | -$190K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $186K | 0.02% |
323
| – | – |
|
148
Intuitive Surgical
ISRG
$163B
| $186K | 0.02% |
378
| – | – |
|
149
Sysco
SYY
$39.1B
| $182K | 0.02% |
2,333
+13
| +0.6% | +$1.02K |
|
150
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $181K | 0.02% |
821
+20
| +2% | +$4.4K |
|