BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$880M
AUM Growth
+$880M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 2 |
Crown Castle
CCI
|
$1.89M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.84M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.88M |
| 3 |
Agree Realty
ADC
|
$1.39M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Real Estate ETF
IYR
$3.69B
| $180K | 0.02% |
2,077
+9
| +0.4% | +$779 |
|
152
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $175K | 0.02% |
3,046
+40
| +1% | +$2.3K |
|
153
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $174K | 0.02% |
7,053
+37
| +0.5% | +$911 |
|
154
Sysco
SYY
$38.5B
| $172K | 0.02% |
2,317
+57
| +3% | +$4.23K |
|
155
Bristol-Myers Squibb
BMY
$96.5B
| $170K | 0.02% |
2,662
+39
| +1% | +$2.49K |
|
156
Sun Communities
SUI
$15.6B
| $168K | 0.02% |
1,291
-680
| -35% | -$88.7K |
|
157
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $166K | 0.02% |
2,267
-160
| -7% | -$11.7K |
|
158
Accenture
ACN
$160B
| $164K | 0.02% |
532
+33
| +7% | +$10.2K |
|
159
S&P Global
SPGI
$165B
| $163K | 0.02% |
407
+64
| +19% | +$25.7K |
|
160
iShares MSCI EAFE ETF
EFA
$65.3B
| $163K | 0.02% |
2,243
+40
| +2% | +$2.9K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $163K | 0.02% |
2,485
-421
| -14% | -$27.6K |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $162K | 0.02% |
5,688
+42
| +0.7% | +$1.2K |
|
163
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $155K | 0.02% |
2,178
+3
| +0.1% | +$213 |
|
164
Clorox
CLX
$14.7B
| $151K | 0.02% |
947
+6
| +0.6% | +$954 |
|
165
Dana Inc
DAN
$2.66B
| $147K | 0.02% |
8,675
+66
| +0.8% | +$1.12K |
|
166
Colgate-Palmolive
CL
$68.2B
| $143K | 0.02% |
1,858
-270
| -13% | -$20.8K |
|
167
Intuit
INTU
$185B
| $141K | 0.02% |
309
+1
| +0.3% | +$458 |
|
168
AtriCure
ATRC
$1.8B
| $138K | 0.02% |
2,797
| – | – |
|
169
Paychex
PAYX
$49B
| $135K | 0.02% |
1,209
+55
| +5% | +$6.16K |
|
170
Travelers Companies
TRV
$61.5B
| $133K | 0.02% |
767
+47
| +7% | +$8.16K |
|
171
iShares US Telecommunications ETF
IYZ
$616M
| $132K | 0.02% |
5,972
-983
| -14% | -$21.7K |
|
172
L3Harris
LHX
$51.5B
| $127K | 0.01% |
646
+3
| +0.5% | +$588 |
|
173
General Motors
GM
$55.7B
| $122K | 0.01% |
3,169
+7
| +0.2% | +$270 |
|
174
Eaton
ETN
$134B
| $122K | 0.01% |
+605
| New | +$122K |
|
175
iShares US Medical Devices ETF
IHI
$4.3B
| $120K | 0.01% |
2,125
+2
| +0.1% | +$113 |
|