BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.51%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$959M
AUM Growth
+$959M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.2M |
| 2 |
Genuine Parts
GPC
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.27M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 5 |
Abbott
ABT
|
$730K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $174K | 0.02% |
1,601
+212
| +15% | +$23K |
|
152
DNP Select Income Fund
DNP
$3.66B
| $174K | 0.02% |
+20,465
| New | +$174K |
|
153
Sysco
SYY
$38.5B
| $168K | 0.02% |
2,298
+13
| +0.6% | +$950 |
|
154
iShares US Consumer Discretionary ETF
IYC
$1.7B
| $166K | 0.02% |
2,186
+8
| +0.4% | +$606 |
|
155
Sun Communities
SUI
$15.6B
| $162K | 0.02% |
1,212
-33
| -3% | -$4.41K |
|
156
S&P Global
SPGI
$164B
| $161K | 0.02% |
366
| – | – |
|
157
Fifth Third Bancorp
FITB
$29.9B
| $161K | 0.02% |
+4,669
| New | +$161K |
|
158
L3Harris
LHX
$51.6B
| $160K | 0.02% |
757
+120
| +19% | +$25.3K |
|
159
iShares Core S&P 500 ETF
IVV
$652B
| $153K | 0.02% |
321
-211
| -40% | -$101K |
|
160
Paychex
PAYX
$48.9B
| $141K | 0.01% |
1,180
+9
| +0.8% | +$1.07K |
|
161
Travelers Companies
TRV
$60.8B
| $140K | 0.01% |
732
+3
| +0.4% | +$572 |
|
162
American Water Works
AWK
$27.7B
| $133K | 0.01% |
1,005
+5
| +0.5% | +$660 |
|
163
Colgate-Palmolive
CL
$68.2B
| $129K | 0.01% |
1,622
-246
| -13% | -$19.6K |
|
164
Johnson Controls International
JCI
$69.1B
| $126K | 0.01% |
2,195
-2,698
| -55% | -$155K |
|
165
Bristol-Myers Squibb
BMY
$95.9B
| $125K | 0.01% |
2,441
-132
| -5% | -$6.77K |
|
166
Eaton
ETN
$133B
| $124K | 0.01% |
515
+1
| +0.2% | +$241 |
|
167
Carrier Global
CARR
$53.6B
| $118K | 0.01% |
2,048
+8
| +0.4% | +$459 |
|
168
iShares Russell 1000 Growth ETF
IWF
$114B
| $117K | 0.01% |
384
+1
| +0.3% | +$303 |
|
|
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
| $116K | 0.01% |
+4,459
| New | +$116K |
|
170
General Motors
GM
$55.4B
| $114K | 0.01% |
3,166
+8
| +0.3% | +$287 |
|
171
Generac Holdings
GNRC
$10.4B
| $113K | 0.01% |
+877
| New | +$113K |
|
172
Clorox
CLX
$14.7B
| $112K | 0.01% |
784
-169
| -18% | -$24.1K |
|
173
Duke Energy
DUK
$94.9B
| $106K | 0.01% |
+1,096
| New | +$106K |
|
174
CMS Energy
CMS
$21.3B
| $104K | 0.01% |
+1,797
| New | +$104K |
|
175
BP
BP
$90.6B
| $104K | 0.01% |
2,945
+75
| +3% | +$2.66K |
|