BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+9.42%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$562M
AUM Growth
+$562M
Cap. Flow
+$28.6M
Cap. Flow %
5.09%
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$17.4M
2
NEE icon
NextEra Energy, Inc.
NEE
$12.1M
3
PLD icon
Prologis
PLD
$7.82M
4
PG icon
Procter & Gamble
PG
$1.69M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.58M

Top Sells

1
D icon
Dominion Energy
D
$12.2M
2
HAS icon
Hasbro
HAS
$8.01M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.31M
4
RTX icon
RTX Corp
RTX
$516K
5
AMZN icon
Amazon
AMZN
$504K

Sector Composition

1 Technology 17.44%
2 Healthcare 14%
3 Consumer Staples 10.55%
4 Consumer Discretionary 9.97%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$46.3M 8.24%
482,898
+16,480
+4% +$1.58M
MSFT icon
2
Microsoft
MSFT
$3.77T
$25.5M 4.54%
121,261
-165
-0.1% -$34.7K
AAPL icon
3
Apple
AAPL
$3.45T
$22.9M 4.08%
197,889
+150,644
+319% +$17.4M
AMZN icon
4
Amazon
AMZN
$2.44T
$22.6M 4.02%
7,178
-160
-2% -$504K
TGT icon
5
Target
TGT
$43.6B
$18.3M 3.26%
116,321
+787
+0.7% +$124K
ADBE icon
6
Adobe
ADBE
$151B
$17.4M 3.11%
35,571
+451
+1% +$221K
HD icon
7
Home Depot
HD
$405B
$17M 3.03%
61,303
+1,978
+3% +$549K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$2.58T
$16.5M 2.95%
11,257
+70
+0.6% +$103K
UPS icon
9
United Parcel Service
UPS
$74.1B
$15.9M 2.84%
95,574
-843
-0.9% -$140K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$15.1M 2.7%
101,724
+3,666
+4% +$546K
VZ icon
11
Verizon
VZ
$186B
$14.9M 2.65%
249,782
+6,489
+3% +$386K
NEE icon
12
NextEra Energy, Inc.
NEE
$148B
$14.8M 2.63%
53,280
+43,645
+453% +$12.1M
ABBV icon
13
AbbVie
ABBV
$372B
$14.7M 2.61%
167,670
+3,807
+2% +$333K
UNH icon
14
UnitedHealth
UNH
$281B
$14.7M 2.61%
47,059
+1,515
+3% +$472K
DTE icon
15
DTE Energy
DTE
$28.4B
$14.4M 2.56%
125,228
+5,895
+5% +$678K
AMGN icon
16
Amgen
AMGN
$155B
$14.4M 2.56%
56,593
+1,294
+2% +$329K
CMCSA icon
17
Comcast
CMCSA
$125B
$14.1M 2.51%
305,342
+11,530
+4% +$533K
KMB icon
18
Kimberly-Clark
KMB
$42.8B
$13.7M 2.44%
92,825
+3,916
+4% +$578K
TXN icon
19
Texas Instruments
TXN
$184B
$13.6M 2.43%
95,389
+2,704
+3% +$386K
JPM icon
20
JPMorgan Chase
JPM
$829B
$13.4M 2.39%
139,522
+7,480
+6% +$720K
LMT icon
21
Lockheed Martin
LMT
$106B
$13M 2.32%
33,991
+633
+2% +$243K
BAC icon
22
Bank of America
BAC
$376B
$12.6M 2.25%
524,551
+13,803
+3% +$333K
V icon
23
Visa
V
$683B
$12.6M 2.25%
63,097
+2,182
+4% +$436K
MCD icon
24
McDonald's
MCD
$224B
$12.1M 2.16%
55,258
+3,980
+8% +$874K
AVGO icon
25
Broadcom
AVGO
$1.4T
$11.9M 2.12%
32,711
+128
+0.4% +$46.6K
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