BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.79%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$804M
(+0.95%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$9.55M |
| 3 |
DTE Energy
DTE
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Paychex
PAYX
|
$3.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$186B
| – | – |
-182
| Closed | -$117K |
|
177
NXP Semiconductors
NXPI
$59.2B
| – | – |
-519
| Closed | -$118K |
|
178
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-2,645
| Closed | -$226K |
|
179
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-4,509
| Closed | -$122K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-9,479
| Closed | -$490K |
|
181
T-Mobile US
TMUS
$284B
| – | – |
-1,240
| Closed | -$144K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-6,185
| Closed | -$480K |
|
183
Emerson Electric
EMR
$74.3B
| – | – |
-1,240
| Closed | -$115K |
|
184
Hasbro
HAS
$11.4B
| – | – |
-1,112
| Closed | -$113K |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-1,216
| Closed | -$106K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-2,065
| Closed | -$422K |
|
|
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-4,338
| Closed | -$188K |
|