BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$15.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
104
Reduced
37
Closed
8

Top Buys

1
BLK icon
Blackrock
BLK
$8.85M
2
ABT icon
Abbott
ABT
$6M
3
AMZN icon
Amazon
AMZN
$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.71M
5
DTM icon
DT Midstream
DTM
$1.11M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.99M
2
AMGN icon
Amgen
AMGN
$6.1M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$4.38M
4
PAG icon
Penske Automotive Group
PAG
$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
151
Industrial Select Sector SPDR Fund
XLI
$23.3B
$123K 0.02%
1,256
+4
+0.3% +$392
CLX icon
152
Clorox
CLX
$14.5B
$120K 0.02%
723
+4
+0.6% +$664
XLV icon
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
$119K 0.02%
+935
New +$119K
EMR icon
154
Emerson Electric
EMR
$74.3B
$117K 0.02%
1,240
– –
VFC icon
155
VF Corp
VFC
$5.91B
$117K 0.02%
1,744
-379
-18% -$25.4K
USMV icon
156
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$116K 0.02%
1,582
– –
EXG icon
157
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
$115K 0.02%
11,486
– –
D icon
158
Dominion Energy
D
$51.1B
$113K 0.02%
1,546
-208
-12% -$15.2K
ON icon
159
ON Semiconductor
ON
$20.3B
$113K 0.02%
+2,465
New +$113K
IPG icon
160
Interpublic Group of Companies
IPG
$9.83B
$111K 0.02%
+3,031
New +$111K
CMS icon
161
CMS Energy
CMS
$21.4B
$111K 0.02%
1,854
-142
-7% -$8.5K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$105K 0.01%
1,200
+11
+0.9% +$963
IWF icon
163
iShares Russell 1000 Growth ETF
IWF
$116B
$104K 0.01%
378
+1
+0.3% +$275
CARR icon
164
Carrier Global
CARR
$55.5B
$103K 0.01%
+1,984
New +$103K
NXPI icon
165
NXP Semiconductors
NXPI
$59.2B
$101K 0.01%
517
+1
+0.2% +$195
APD icon
166
Air Products & Chemicals
APD
$65.5B
$100K 0.01%
389
+2
+0.5% +$514
GLD icon
167
SPDR Gold Trust
GLD
$107B
– –
-614
Closed -$102K
GM icon
168
General Motors
GM
$55.8B
– –
-2,119
Closed -$125K
HAS icon
169
Hasbro
HAS
$11.4B
– –
-1,097
Closed -$104K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-376
Closed -$101K
IP icon
171
International Paper
IP
$26.2B
– –
-2,388
Closed -$146K
IWM icon
172
iShares Russell 2000 ETF
IWM
$67B
– –
-903
Closed -$207K
IXC icon
173
iShares Global Energy ETF
IXC
$1.86B
– –
-48,894
Closed -$1.3M
LUV icon
174
Southwest Airlines
LUV
$17.3B
– –
-2,103
Closed -$112K
3 4 5 6
7