BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+5.87%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.15B
AUM Growth
+$68.8M
(+6.4%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
86
Reduced
76
Closed
7
Top Buys
| 1 |
TJX Companies
TJX
|
$18.2M |
| 2 |
Xcel Energy
XEL
|
$13M |
| 3 |
Monster Beverage
MNST
|
$11.6M |
| 4 |
Quanta Services
PWR
|
$9.49M |
| 5 |
Eaton
ETN
|
$8.5M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13.6M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Broadcom
AVGO
|
$1.11M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackstone
BX
$133B
| $179K | 0.02% |
1,171
+2
| +0.2% | +$306 |
|
152
Bristol-Myers Squibb
BMY
$95B
| $178K | 0.02% |
3,438
-210
| -6% | -$10.9K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $178K | 0.02% |
2,016
+8
| +0.4% | +$705 |
|
154
VanEck High Yield Muni ETF
HYD
$3.3B
| $175K | 0.02% |
3,300
+17
| +0.5% | +$902 |
|
155
Travelers Companies
TRV
$62.9B
| $174K | 0.02% |
743
+3
| +0.4% | +$702 |
|
156
Johnson Controls International
JCI
$70.1B
| $173K | 0.02% |
2,230
+11
| +0.5% | +$854 |
|
157
Accenture
ACN
$158B
| $173K | 0.02% |
489
-17
| -3% | -$6.01K |
|
158
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $173K | 0.02% |
860
+79
| +10% | +$15.9K |
|
159
Carrier Global
CARR
$54.1B
| $169K | 0.01% |
2,100
+6
| +0.3% | +$483 |
|
160
Sun Communities
SUI
$16.1B
| $161K | 0.01% |
1,192
+7
| +0.6% | +$946 |
|
161
Novo Nordisk
NVO
$249B
| $160K | 0.01% |
1,340
+282
| +27% | +$33.6K |
|
162
Applied Materials
AMAT
$126B
| $159K | 0.01% |
789
+86
| +12% | +$17.4K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $158K | 0.01% |
5,417
-14
| -0.3% | -$409 |
|
164
Netflix
NFLX
$534B
| $157K | 0.01% |
222
+35
| +19% | +$24.8K |
|
165
Century Communities
CCS
$2.03B
| $154K | 0.01% |
1,500
| – | – |
|
166
iShares Russell 1000 Value ETF
IWD
$63.7B
| $152K | 0.01% |
802
+11
| +1% | +$2.09K |
|
167
Paychex
PAYX
$49.4B
| $147K | 0.01% |
1,096
+7
| +0.6% | +$939 |
|
|
RCM
168
DELISTED
R1 RCM Inc. Common Stock
RCM
| $142K | 0.01% |
10,000
| – | – |
|
169
Celsius Holdings
CELH
$15.7B
| $141K | 0.01% |
+4,493
| New | +$141K |
|
170
Generac Holdings
GNRC
$10.5B
| $139K | 0.01% |
877
| – | – |
|
171
iShares US Transportation ETF
IYT
$606M
| $137K | 0.01% |
1,994
-1,673
| -46% | -$115K |
|
172
General Motors
GM
$55.4B
| $137K | 0.01% |
3,055
+14
| +0.5% | +$628 |
|
173
Vanguard Total International Stock ETF
VXUS
$102B
| $137K | 0.01% |
2,116
+9
| +0.4% | +$583 |
|
174
Parker-Hannifin
PH
$95.9B
| $137K | 0.01% |
217
-304
| -58% | -$192K |
|
175
Air Products & Chemicals
APD
$64.5B
| $136K | 0.01% |
456
-163
| -26% | -$48.6K |
|