BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.81%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$639M
AUM Growth
+$639M
Cap. Flow
+$47.1M
Cap. Flow %
7.37%
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
80
Reduced
49
Closed
3

Top Buys

1
MS icon
Morgan Stanley
MS
$14.9M
2
NEE icon
NextEra Energy, Inc.
NEE
$13.4M
3
DIS icon
Walt Disney
DIS
$12.4M
4
PG icon
Procter & Gamble
PG
$3.77M
5
PAYX icon
Paychex
PAYX
$3.71M

Top Sells

1
KMB icon
Kimberly-Clark
KMB
$11.6M
2
PLD icon
Prologis
PLD
$3.78M
3
LMT icon
Lockheed Martin
LMT
$2.91M
4
DLR icon
Digital Realty Trust
DLR
$2.19M
5
CCI icon
Crown Castle
CCI
$2.01M

Sector Composition

1 Technology 17.91%
2 Healthcare 13.8%
3 Financials 11.21%
4 Communication Services 10.43%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$48.6M 7.62%
500,720
+17,822
+4% +$1.73M
AAPL icon
2
Apple
AAPL
$3.45T
$27M 4.23%
203,531
+5,642
+3% +$749K
MSFT icon
3
Microsoft
MSFT
$3.77T
$26.9M 4.22%
121,062
-199
-0.2% -$44.3K
AMZN icon
4
Amazon
AMZN
$2.44T
$23.3M 3.65%
7,157
-21
-0.3% -$68.4K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$20.3M 3.18%
11,578
+321
+3% +$562K
TGT icon
6
Target
TGT
$43.6B
$19.7M 3.09%
111,751
-4,570
-4% -$807K
JPM icon
7
JPMorgan Chase
JPM
$829B
$19.6M 3.06%
153,894
+14,372
+10% +$1.83M
ABBV icon
8
AbbVie
ABBV
$372B
$18.8M 2.94%
175,543
+7,873
+5% +$844K
ADBE icon
9
Adobe
ADBE
$151B
$18.1M 2.83%
36,205
+634
+2% +$317K
NEE icon
10
NextEra Energy, Inc.
NEE
$148B
$17.5M 2.74%
226,870
+173,590
+326% +$13.4M
BAC icon
11
Bank of America
BAC
$376B
$17.3M 2.71%
571,554
+47,003
+9% +$1.42M
UNH icon
12
UnitedHealth
UNH
$281B
$16.9M 2.65%
48,229
+1,170
+2% +$410K
JNJ icon
13
Johnson & Johnson
JNJ
$427B
$16.8M 2.63%
106,635
+4,911
+5% +$773K
CMCSA icon
14
Comcast
CMCSA
$125B
$16.4M 2.57%
313,034
+7,692
+3% +$403K
HD icon
15
Home Depot
HD
$405B
$16.2M 2.53%
60,848
-455
-0.7% -$121K
XLE icon
16
Energy Select Sector SPDR Fund
XLE
$27.6B
$16.1M 2.52%
424,256
+49,018
+13% +$1.86M
MS icon
17
Morgan Stanley
MS
$240B
$16M 2.51%
233,869
+216,956
+1,283% +$14.9M
TXN icon
18
Texas Instruments
TXN
$184B
$15.9M 2.49%
97,054
+1,665
+2% +$273K
DTE icon
19
DTE Energy
DTE
$28.4B
$15.3M 2.4%
126,137
+909
+0.7% +$110K
UPS icon
20
United Parcel Service
UPS
$74.1B
$15.2M 2.38%
90,377
-5,197
-5% -$875K
AVGO icon
21
Broadcom
AVGO
$1.4T
$15.2M 2.37%
34,631
+1,920
+6% +$841K
VZ icon
22
Verizon
VZ
$186B
$15.1M 2.36%
257,106
+7,324
+3% +$430K
V icon
23
Visa
V
$683B
$14.7M 2.3%
67,217
+4,120
+7% +$901K
MDT icon
24
Medtronic
MDT
$119B
$14.3M 2.24%
122,066
+8,893
+8% +$1.04M
MCD icon
25
McDonald's
MCD
$224B
$13.5M 2.12%
63,049
+7,791
+14% +$1.67M
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