BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-3.62%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$839M
AUM Growth
+$839M
(-4.6%)
Cap. Flow
-$3.8M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$92.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$34.2M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 4 |
Merck
MRK
|
$10.6M |
| 5 |
Waste Management
WM
|
$8.41M |
Top Sells
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 12.34% |
| 4 | Industrials | 9.19% |
| 5 | Consumer Staples | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$160B
| $154K | 0.02% |
502
-30
| -6% | -$9.22K |
|
152
Sysco
SYY
$38.5B
| $151K | 0.02% |
2,285
-32
| -1% | -$2.11K |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $149K | 0.02% |
2,573
-89
| -3% | -$5.17K |
|
154
Sun Communities
SUI
$15.6B
| $147K | 0.02% |
1,245
-46
| -4% | -$5.45K |
|
155
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $146K | 0.02% |
2,178
| – | – |
|
156
iShares US Real Estate ETF
IYR
$3.69B
| $144K | 0.02% |
1,843
-234
| -11% | -$18.3K |
|
157
Paychex
PAYX
$49B
| $135K | 0.02% |
1,171
-38
| -3% | -$4.38K |
|
158
S&P Global
SPGI
$165B
| $134K | 0.02% |
366
-41
| -10% | -$15K |
|
159
Colgate-Palmolive
CL
$68.2B
| $133K | 0.02% |
1,868
+10
| +0.5% | +$711 |
|
160
Nike
NKE
$110B
| $133K | 0.02% |
1,389
-252
| -15% | -$24.1K |
|
161
iShares US Telecommunications ETF
IYZ
$616M
| $127K | 0.02% |
5,972
| – | – |
|
162
Intel
INTC
$106B
| $126K | 0.02% |
3,533
+50
| +1% | +$1.78K |
|
163
Clorox
CLX
$14.7B
| $125K | 0.01% |
953
+6
| +0.6% | +$787 |
|
164
American Water Works
AWK
$27.6B
| $124K | 0.01% |
+1,000
| New | +$124K |
|
165
AtriCure
ATRC
$1.8B
| $123K | 0.01% |
2,797
| – | – |
|
166
Travelers Companies
TRV
$61.5B
| $119K | 0.01% |
729
-38
| -5% | -$6.2K |
|
167
Carrier Global
CARR
$54B
| $113K | 0.01% |
2,040
+6
| +0.3% | +$331 |
|
168
Adient
ADNT
$1.99B
| $112K | 0.01% |
3,047
| – | – |
|
169
BP
BP
$90.8B
| $111K | 0.01% |
2,870
-44
| -2% | -$1.7K |
|
170
L3Harris
LHX
$51.5B
| $111K | 0.01% |
637
-9
| -1% | -$1.57K |
|
171
Vanguard Total International Stock ETF
VXUS
$101B
| $110K | 0.01% |
2,052
+11
| +0.5% | +$589 |
|
172
Eaton
ETN
$134B
| $110K | 0.01% |
514
-91
| -15% | -$19.4K |
|
173
General Motors
GM
$55.7B
| $104K | 0.01% |
3,158
-11
| -0.3% | -$363 |
|
174
iShares Russell 1000 Growth ETF
IWF
$115B
| $102K | 0.01% |
383
| – | – |
|
175
iShares Global Energy ETF
IXC
$1.86B
| $102K | 0.01% |
+2,465
| New | +$102K |
|