BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.69%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$843M
AUM Growth
+$843M
(+4.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
95
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.38M |
| 4 |
Boeing
BA
|
$3.73M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.3M |
Top Sells
| 1 |
Paychex
PAYX
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 5 |
Blackrock
BLK
|
$2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $159K | 0.02% |
1,712
+6
| +0.4% | +$557 |
|
152
iShares MSCI EAFE ETF
EFA
$66B
| $158K | 0.02% |
2,203
-843
| -28% | -$60.3K |
|
153
Digital Realty Trust
DLR
$57.2B
| $157K | 0.02% |
1,593
-16
| -1% | -$1.57K |
|
154
Clorox
CLX
$14.5B
| $149K | 0.02% |
941
+7
| +0.7% | +$1.11K |
|
155
Accenture
ACN
$162B
| $143K | 0.02% |
+499
| New | +$143K |
|
156
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $141K | 0.02% |
2,175
+5
| +0.2% | +$323 |
|
157
Intuit
INTU
$186B
| $137K | 0.02% |
+308
| New | +$137K |
|
|
158
Paychex
PAYX
$50.2B
| $132K | 0.02% |
1,154
-115,712
| -99% | -$13.3M |
|
159
Johnson Controls International
JCI
$69.9B
| $130K | 0.02% |
2,158
+10
| +0.5% | +$602 |
|
160
Dana Inc
DAN
$2.64B
| $130K | 0.02% |
8,609
+61
| +0.7% | +$918 |
|
161
L3Harris
LHX
$51.9B
| $126K | 0.02% |
643
+3
| +0.5% | +$588 |
|
162
Travelers Companies
TRV
$61.1B
| $123K | 0.01% |
720
+4
| +0.6% | +$686 |
|
163
ON Semiconductor
ON
$20.3B
| $121K | 0.01% |
1,465
-1,000
| -41% | -$82.3K |
|
164
Intel
INTC
$107B
| $119K | 0.01% |
3,638
-637
| -15% | -$20.8K |
|
165
S&P Global
SPGI
$167B
| $118K | 0.01% |
343
-50
| -13% | -$17.3K |
|
166
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $118K | 0.01% |
1,627
+7
| +0.4% | +$509 |
|
167
General Motors
GM
$55.8B
| $116K | 0.01% |
3,162
+8
| +0.3% | +$293 |
|
168
AtriCure
ATRC
$1.84B
| $116K | 0.01% |
2,797
| – | – |
|
169
iShares US Medical Devices ETF
IHI
$4.33B
| $115K | 0.01% |
2,123
-2,588
| -55% | -$140K |
|
170
Vanguard Total International Stock ETF
VXUS
$102B
| $111K | 0.01% |
2,019
+5
| +0.2% | +$276 |
|
171
BP
BP
$90.8B
| $110K | 0.01% |
2,896
+17
| +0.6% | +$645 |
|
172
Walt Disney
DIS
$213B
| $108K | 0.01% |
+1,076
| New | +$108K |
|
173
CMS Energy
CMS
$21.4B
| $108K | 0.01% |
1,752
+14
| +0.8% | +$859 |
|
174
VanEck Intermediate Muni ETF
ITM
$1.94B
| – | – |
-4,284
| Closed | -$195K |
|
175
iShares US Transportation ETF
IYT
$613M
| – | – |
-1,665
| Closed | -$356K |
|