BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.71%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(+1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.04M |
| 3 |
Quanta Services
PWR
|
$7.86M |
| 4 |
Eaton
ETN
|
$7.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
Boeing
BA
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$2.9M |
| 4 |
Genuine Parts
GPC
|
$2.17M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $313K | 0.03% |
4,132
+954
| +30% | +$72.2K |
|
127
Honeywell
HON
$137B
| $297K | 0.03% |
1,316
-55
| -4% | -$12.4K |
|
128
Delta Air Lines
DAL
$39.3B
| $294K | 0.03% |
4,855
+12
| +0.2% | +$726 |
|
129
Digital Realty Trust
DLR
$55.7B
| $287K | 0.02% |
1,620
-2
| -0.1% | -$355 |
|
130
iShares Gold Trust
IAU
$51.4B
| $282K | 0.02% |
5,692
+27
| +0.5% | +$1.34K |
|
131
Mastercard
MA
$531B
| $281K | 0.02% |
533
-145
| -21% | -$76.4K |
|
132
Viking Holdings
VIK
$27.6B
| $279K | 0.02% |
+6,339
| New | +$279K |
|
133
Dow Inc
DOW
$17.1B
| $268K | 0.02% |
6,667
-231
| -3% | -$9.27K |
|
134
Oneok
OKE
$47.4B
| $261K | 0.02% |
2,596
+24
| +0.9% | +$2.41K |
|
135
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $249K | 0.02% |
+6,169
| New | +$249K |
|
136
Shell
SHEL
$214B
| $246K | 0.02% |
3,919
+14
| +0.4% | +$877 |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $244K | 0.02% |
3,159
-129
| -4% | -$9.97K |
|
138
Chevron
CVX
$324B
| $231K | 0.02% |
1,597
-35
| -2% | -$5.07K |
|
139
Oracle
ORCL
$630B
| $231K | 0.02% |
1,386
-79
| -5% | -$13.2K |
|
140
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
| $231K | 0.02% |
15,447
| – | – |
|
141
AT&T
T
$209B
| $226K | 0.02% |
9,939
+1,091
| +12% | +$24.8K |
|
142
iShares MSCI ACWI ETF
ACWI
$21.8B
| $224K | 0.02% |
1,906
+5
| +0.3% | +$587 |
|
143
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $222K | 0.02% |
8,142
+5,453
| +203% | +$149K |
|
144
Altria Group
MO
$113B
| $221K | 0.02% |
4,223
-2,131
| -34% | -$111K |
|
145
Trane Technologies
TT
$91.5B
| $219K | 0.02% |
593
-59
| -9% | -$21.8K |
|
146
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $211K | 0.02% |
2,198
+2
| +0.1% | +$192 |
|
147
Starbucks
SBUX
$99.3B
| $209K | 0.02% |
2,285
-90
| -4% | -$8.21K |
|
148
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $206K | 0.02% |
2,694
+16
| +0.6% | +$1.22K |
|
149
Blackstone
BX
$131B
| $205K | 0.02% |
1,189
+18
| +2% | +$3.1K |
|
150
Intuit
INTU
$184B
| $204K | 0.02% |
325
+6
| +2% | +$3.77K |
|