BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.38%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$402M
AUM Growth
+$402M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 5 |
DTE Energy
DTE
|
$8.18M |
Top Sells
| 1 |
Welltower
WELL
|
$12.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
US Bancorp
USB
|
$10.7M |
| 4 |
Valero Energy
VLO
|
$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.5M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$54B
| – | – |
-39,584
| Closed | -$4.41M |
|
152
Royal Caribbean
RCL
$98.7B
| – | – |
-1,766
| Closed | -$236K |
|
153
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-8,476
| Closed | -$285K |
|
154
Southern Company
SO
$102B
| – | – |
-2,464
| Closed | -$157K |
|
155
S&P Global
SPGI
$167B
| – | – |
-598
| Closed | -$163K |
|
156
Stanley Black & Decker
SWK
$11.5B
| – | – |
-710
| Closed | -$118K |
|
|
157
US Bancorp
USB
$76B
| – | – |
-180,267
| Closed | -$10.7M |
|
158
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-1,667
| Closed | -$276K |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-204,589
| Closed | -$9.01M |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-2,184
| Closed | -$117K |
|
|
161
Valero Energy
VLO
$47.2B
| – | – |
-113,962
| Closed | -$10.7M |
|
162
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-1,738
| Closed | -$161K |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-116,749
| Closed | -$5.19M |
|
|
164
Welltower
WELL
$113B
| – | – |
-149,384
| Closed | -$12.2M |
|
165
Wells Fargo
WFC
$263B
| – | – |
-7,534
| Closed | -$405K |
|