BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.38%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$402M
AUM Growth
+$402M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 5 |
DTE Energy
DTE
|
$8.18M |
Top Sells
| 1 |
Welltower
WELL
|
$12.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
US Bancorp
USB
|
$10.7M |
| 4 |
Valero Energy
VLO
|
$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.5M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $39.9M | 9.92% |
458,276
+14,001
| +3% | +$1.22M |
|
2
Microsoft
MSFT
$3.77T
| $20.2M | 5.03% |
128,214
-3,914
| -3% | -$617K |
|
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $19.9M | 4.95% |
400,861
+313,176
| +357% | +$15.6M |
|
|
4
Amazon
AMZN
$2.44T
| $14.2M | 3.52% |
7,272
+6,746
| +1,283% | +$13.2M |
|
5
Verizon
VZ
$186B
| $12.7M | 3.17% |
237,034
-5,426
| -2% | -$292K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 3.16% |
10,949
+10,379
| +1,821% | +$12.1M |
|
7
Johnson & Johnson
JNJ
$427B
| $12.5M | 3.11% |
95,479
-781
| -0.8% | -$102K |
|
8
AbbVie
ABBV
$372B
| $11.9M | 2.96% |
156,366
-4,529
| -3% | -$345K |
|
9
Dominion Energy
D
$51.1B
| $11.3M | 2.8% |
156,258
+7,734
| +5% | +$558K |
|
10
Kimberly-Clark
KMB
$42.8B
| $11.1M | 2.76% |
86,968
-2,185
| -2% | -$279K |
|
|
11
DTE Energy
DTE
$28.4B
| $11M | 2.74% |
116,250
+86,113
| +286% | +$8.18M |
|
12
Lockheed Martin
LMT
$106B
| $11M | 2.73% |
32,442
+1,393
| +4% | +$472K |
|
13
Amgen
AMGN
$155B
| $10.9M | 2.7% |
53,597
-3,077
| -5% | -$624K |
|
14
JPMorgan Chase
JPM
$829B
| $10.8M | 2.68% |
119,749
-3,894
| -3% | -$351K |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.3M | 2.56% |
354,898
+352,508
| +14,749% | +$10.2M |
|
16
Home Depot
HD
$405B
| $10.2M | 2.54% |
54,833
-1,734
| -3% | -$324K |
|
17
Target
TGT
$43.6B
| $10.1M | 2.52% |
108,953
-5,654
| -5% | -$526K |
|
18
Comcast
CMCSA
$125B
| $9.88M | 2.45% |
287,294
-6,839
| -2% | -$235K |
|
19
Medtronic
MDT
$119B
| $9.4M | 2.33% |
104,183
-5,251
| -5% | -$474K |
|
20
PepsiCo
PEP
$204B
| $9.09M | 2.26% |
75,702
-96
| -0.1% | -$11.5K |
|
21
United Parcel Service
UPS
$74.1B
| $8.99M | 2.23% |
96,262
+1,739
| +2% | +$162K |
|
22
Texas Instruments
TXN
$184B
| $8.95M | 2.22% |
89,514
-1,624
| -2% | -$162K |
|
23
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.39M | 1.84% |
+238,494
| New | +$7.39M |
|
24
Broadcom
AVGO
$1.4T
| $7.1M | 1.76% |
29,949
+4,075
| +16% | +$966K |
|
25
Apple
AAPL
$3.45T
| $6.66M | 1.65% |
26,175
-269
| -1% | -$68.4K |
|