BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+18.21%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$510M
AUM Growth
+$510M
(+27%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
9.13%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
139
New
11
Increased
64
Reduced
53
Closed
8
Top Buys
| 1 |
Adobe
ADBE
|
$15.1M |
| 2 |
UnitedHealth
UNH
|
$12.2M |
| 3 |
Visa
V
|
$11.6M |
| 4 |
Apple
AAPL
|
$7.69M |
| 5 |
Crown Castle
CCI
|
$6.89M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$14.6M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$7.39M |
| 3 |
Cisco
CSCO
|
$3.32M |
| 4 |
Altria Group
MO
|
$3.31M |
| 5 |
AT&T
T
|
$2.35M |
Sector Composition
| 1 | Technology | 16.95% |
| 2 | Healthcare | 14.62% |
| 3 | Consumer Discretionary | 10.82% |
| 4 | Consumer Staples | 9.74% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.4M | 8.7% |
466,418
+8,142
| +2% | +$775K |
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 4.84% |
121,426
-6,788
| -5% | -$1.38M |
|
3
Amazon
AMZN
$2.44T
| $20.2M | 3.97% |
7,338
+66
| +0.9% | +$182K |
|
|
4
Apple
AAPL
$3.45T
| $17.2M | 3.38% |
47,245
+21,070
| +80% | +$7.69M |
|
5
AbbVie
ABBV
$372B
| $16.1M | 3.15% |
163,863
+7,497
| +5% | +$736K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 3.1% |
11,187
+238
| +2% | +$336K |
|
|
7
Adobe
ADBE
$151B
| $15.3M | 3% |
35,120
+34,682
| +7,918% | +$15.1M |
|
8
Home Depot
HD
$405B
| $14.9M | 2.91% |
59,325
+4,492
| +8% | +$1.13M |
|
9
Target
TGT
$43.6B
| $13.9M | 2.72% |
115,534
+6,581
| +6% | +$789K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13.9M | 2.71% |
365,974
+11,076
| +3% | +$419K |
|
11
Johnson & Johnson
JNJ
$427B
| $13.8M | 2.7% |
98,058
+2,579
| +3% | +$363K |
|
|
12
UnitedHealth
UNH
$281B
| $13.4M | 2.63% |
45,544
+41,300
| +973% | +$12.2M |
|
13
Verizon
VZ
$186B
| $13.4M | 2.63% |
243,293
+6,259
| +3% | +$345K |
|
14
Amgen
AMGN
$155B
| $13M | 2.56% |
55,299
+1,702
| +3% | +$401K |
|
15
Dominion Energy
D
$51.1B
| $12.9M | 2.52% |
158,486
+2,228
| +1% | +$181K |
|
16
DTE Energy
DTE
$28.4B
| $12.8M | 2.51% |
119,333
+3,083
| +3% | +$331K |
|
17
Kimberly-Clark
KMB
$42.8B
| $12.6M | 2.46% |
88,909
+1,941
| +2% | +$274K |
|
18
JPMorgan Chase
JPM
$829B
| $12.4M | 2.43% |
132,042
+12,293
| +10% | +$1.16M |
|
19
Lockheed Martin
LMT
$106B
| $12.2M | 2.39% |
33,358
+916
| +3% | +$334K |
|
20
Bank of America
BAC
$376B
| $12.1M | 2.38% |
510,748
+261,505
| +105% | +$6.21M |
|
21
Texas Instruments
TXN
$184B
| $11.8M | 2.31% |
92,685
+3,171
| +4% | +$403K |
|
|
22
Visa
V
$683B
| $11.8M | 2.31% |
60,915
+59,920
| +6,022% | +$11.6M |
|
23
Comcast
CMCSA
$125B
| $11.5M | 2.24% |
293,812
+6,518
| +2% | +$254K |
|
24
United Parcel Service
UPS
$74.1B
| $10.7M | 2.1% |
96,417
+155
| +0.2% | +$17.2K |
|
25
PepsiCo
PEP
$204B
| $10.5M | 2.06% |
79,291
+3,589
| +5% | +$475K |
|