BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.28%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.01M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.72M |
| 5 |
ASML
ASML
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
Academy Sports + Outdoors
ASO
|
$128K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.87% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $154K | 0.01% |
781
+166
| +27% | +$32.7K |
|
152
Accenture
ACN
$160B
| $154K | 0.01% |
506
+1
| +0.2% | +$304 |
|
153
Bristol-Myers Squibb
BMY
$96.5B
| $151K | 0.01% |
3,648
-768
| -17% | -$31.9K |
|
154
Novo Nordisk
NVO
$251B
| $151K | 0.01% |
1,058
| – | – |
|
155
Travelers Companies
TRV
$61.5B
| $151K | 0.01% |
740
+8
| +1% | +$1.63K |
|
156
Johnson Controls International
JCI
$69.3B
| $148K | 0.01% |
2,219
+11
| +0.5% | +$731 |
|
157
National Beverage
FIZZ
$3.85B
| $146K | 0.01% |
2,844
| – | – |
|
158
Blackstone
BX
$132B
| $145K | 0.01% |
1,169
+3
| +0.3% | +$371 |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $144K | 0.01% |
5,431
| – | – |
|
160
Sun Communities
SUI
$15.6B
| $143K | 0.01% |
1,185
-34
| -3% | -$4.09K |
|
161
General Motors
GM
$55.7B
| $141K | 0.01% |
3,041
-42
| -1% | -$1.95K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.2B
| $138K | 0.01% |
791
+2
| +0.3% | +$349 |
|
163
Carrier Global
CARR
$54B
| $132K | 0.01% |
2,094
+6
| +0.3% | +$378 |
|
164
American Water Works
AWK
$27.6B
| $131K | 0.01% |
1,017
+6
| +0.6% | +$775 |
|
165
Paychex
PAYX
$49B
| $129K | 0.01% |
1,089
| – | – |
|
166
Pfizer
PFE
$142B
| $127K | 0.01% |
4,547
-1,618
| -26% | -$45.3K |
|
167
Vanguard Total International Stock ETF
VXUS
$101B
| $127K | 0.01% |
2,107
+17
| +0.8% | +$1.03K |
|
168
Netflix
NFLX
$516B
| $126K | 0.01% |
187
+7
| +4% | +$4.72K |
|
|
RCM
169
DELISTED
R1 RCM Inc. Common Stock
RCM
| $126K | 0.01% |
10,000
| – | – |
|
170
Prologis
PLD
$103B
| $124K | 0.01% |
1,101
-105
| -9% | -$11.8K |
|
171
Century Communities
CCS
$1.91B
| $122K | 0.01% |
1,500
| – | – |
|
172
Delta Air Lines
DAL
$39.9B
| $120K | 0.01% |
2,530
+10
| +0.4% | +$474 |
|
173
Generac Holdings
GNRC
$10.5B
| $116K | 0.01% |
877
| – | – |
|
174
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $116K | 0.01% |
+368
| New | +$116K |
|
175
T-Mobile US
TMUS
$288B
| $113K | 0.01% |
644
+3
| +0.5% | +$528 |
|