BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
1-Year Return 17.2%
This Quarter Return
+8.68%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
+$5.77M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10

Top Buys

1
CGMU icon
Capital Group Municipal Income ETF
CGMU
$38.7M
2
ETN icon
Eaton
ETN
$8.29M
3
PWR icon
Quanta Services
PWR
$8.16M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.92M
5
TGT icon
Target
TGT
$4.68M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$26.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$15.7M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.28M
5
PM icon
Philip Morris
PM
$7.88M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
151
Chevron
CVX
$311B
$238K 0.02%
1,661
+60
+4% +$8.59K
ISRG icon
152
Intuitive Surgical
ISRG
$166B
$237K 0.02%
+437
New +$237K
IVV icon
153
iShares Core S&P 500 ETF
IVV
$663B
$227K 0.02%
+366
New +$227K
OKE icon
154
Oneok
OKE
$45.4B
$220K 0.02%
2,697
+74
+3% +$6.04K
SPGI icon
155
S&P Global
SPGI
$164B
$220K 0.02%
417
+8
+2% +$4.22K
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.74B
$220K 0.02%
+2,205
New +$220K
PFE icon
157
Pfizer
PFE
$140B
$213K 0.02%
8,775
+139
+2% +$3.37K
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$71.6B
$210K 0.02%
7,909
-167
-2% -$4.43K
TRV icon
159
Travelers Companies
TRV
$62B
$208K 0.02%
+779
New +$208K
ARCC icon
160
Ares Capital
ARCC
$15.8B
$204K 0.02%
+9,303
New +$204K
PAYX icon
161
Paychex
PAYX
$48.3B
$200K 0.02%
+1,376
New +$200K
EXG icon
162
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$101K 0.01%
11,486
– –
GRID icon
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.17B
– –
-82,068
Closed -$9.28M
IWM icon
164
iShares Russell 2000 ETF
IWM
$67.5B
– –
-48,064
Closed -$9.59M
JMST icon
165
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
– –
-14,854
Closed -$755K
MO icon
166
Altria Group
MO
$112B
– –
-4,242
Closed -$255K
PAVE icon
167
Global X US Infrastructure Development ETF
PAVE
$9.34B
– –
-5,910
Closed -$223K
RSPG icon
168
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$420M
– –
-2,711
Closed -$222K
VDE icon
169
Vanguard Energy ETF
VDE
$7.19B
– –
-3,078
Closed -$399K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-316,474
Closed -$15.7M
AMRN
171
Amarin Corp
AMRN
$317M
– –
-627
Closed -$5.62K
DOW icon
172
Dow Inc
DOW
$17.1B
– –
-6,297
Closed -$220K
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