BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+6.57%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.03B
AUM Growth
+$71.1M
(+7.4%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
83
Reduced
74
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$15.9M |
| 2 |
Eli Lilly
LLY
|
$9.34M |
| 3 |
Fidelity Total Bond ETF
FBND
|
$5.93M |
| 4 |
Abbott
ABT
|
$1.87M |
| 5 |
Merck
MRK
|
$1.76M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.19M |
| 2 |
Microsoft
MSFT
|
$4.12M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.83M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.45M |
| 5 |
Broadcom
AVGO
|
$2.43M |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Financials | 13.26% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 9.32% |
| 5 | Consumer Discretionary | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.5B
| $152K | 0.01% |
629
-29
| -4% | -$7.03K |
|
152
Intuitive Surgical
ISRG
$163B
| $151K | 0.01% |
+378
| New | +$151K |
|
153
Intel
INTC
$108B
| $147K | 0.01% |
3,329
-212
| -6% | -$9.36K |
|
154
Century Communities
CCS
$2.03B
| $145K | 0.01% |
+1,500
| New | +$145K |
|
155
Johnson Controls International
JCI
$70.1B
| $144K | 0.01% |
2,208
+13
| +0.6% | +$849 |
|
156
AT&T
T
$212B
| $144K | 0.01% |
8,157
-7,114
| -47% | -$125K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.7B
| $141K | 0.01% |
+789
| New | +$141K |
|
158
General Motors
GM
$55.4B
| $140K | 0.01% |
3,083
-83
| -3% | -$3.76K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $137K | 0.01% |
5,431
-1,868
| -26% | -$47.2K |
|
160
Novo Nordisk
NVO
$249B
| $136K | 0.01% |
+1,058
| New | +$136K |
|
161
National Beverage
FIZZ
$3.87B
| $135K | 0.01% |
+2,844
| New | +$135K |
|
162
Paychex
PAYX
$49.4B
| $134K | 0.01% |
1,089
-91
| -8% | -$11.2K |
|
|
RCM
163
DELISTED
R1 RCM Inc. Common Stock
RCM
| $129K | 0.01% |
+10,000
| New | +$129K |
|
164
Academy Sports + Outdoors
ASO
$3.33B
| $128K | 0.01% |
+1,900
| New | +$128K |
|
165
Trane Technologies
TT
$91.9B
| $128K | 0.01% |
426
+1
| +0.2% | +$300 |
|
166
Vanguard Total International Stock ETF
VXUS
$102B
| $126K | 0.01% |
2,090
-1,339
| -39% | -$80.8K |
|
167
American Water Works
AWK
$27.6B
| $124K | 0.01% |
1,011
+6
| +0.6% | +$734 |
|
168
Carrier Global
CARR
$54.1B
| $121K | 0.01% |
2,088
+40
| +2% | +$2.33K |
|
169
Clorox
CLX
$15.2B
| $121K | 0.01% |
789
+5
| +0.6% | +$766 |
|
170
Delta Air Lines
DAL
$39.5B
| $121K | 0.01% |
2,520
-2,903
| -54% | -$139K |
|
171
Nike
NKE
$111B
| $116K | 0.01% |
1,230
-371
| -23% | -$34.9K |
|
172
AutoZone
AZO
$70.8B
| $113K | 0.01% |
+36
| New | +$113K |
|
173
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $112K | 0.01% |
+615
| New | +$112K |
|
174
Marathon Petroleum
MPC
$54.4B
| $111K | 0.01% |
+553
| New | +$111K |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $111K | 0.01% |
+200
| New | +$111K |
|