BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.65%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$701M
AUM Growth
+$701M
(+7.6%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
165
New
7
Increased
87
Reduced
52
Closed
6
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.92M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.28M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.14M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$889K |
| 5 |
Truist Financial
TFC
|
$763K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.33M |
| 2 |
Adobe
ADBE
|
$757K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$619K |
| 4 |
Amazon
AMZN
|
$485K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$456K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 14.1% |
| 3 | Healthcare | 13.68% |
| 4 | Communication Services | 10.95% |
| 5 | Consumer Staples | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.1M | 6.87% |
506,292
+9,355
| +2% | +$889K |
|
2
Microsoft
MSFT
$3.77T
| $28.2M | 4.03% |
104,095
-82
| -0.1% | -$22.2K |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 3.9% |
10,906
-182
| -2% | -$456K |
|
4
Apple
AAPL
$3.45T
| $25.9M | 3.7% |
189,105
+1,259
| +0.7% | +$172K |
|
5
Target
TGT
$43.6B
| $25.3M | 3.61% |
104,678
+379
| +0.4% | +$91.6K |
|
6
JPMorgan Chase
JPM
$829B
| $23M | 3.28% |
147,806
+1,535
| +1% | +$239K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $23M | 3.28% |
426,522
+4,947
| +1% | +$266K |
|
8
Bank of America
BAC
$376B
| $22.8M | 3.26% |
553,038
+848
| +0.2% | +$35K |
|
9
Morgan Stanley
MS
$240B
| $21.8M | 3.12% |
238,277
+1,517
| +0.6% | +$139K |
|
10
UnitedHealth
UNH
$281B
| $19.8M | 2.83% |
49,507
+863
| +2% | +$346K |
|
11
AbbVie
ABBV
$372B
| $19.6M | 2.79% |
173,758
+4,231
| +2% | +$477K |
|
12
Home Depot
HD
$405B
| $19M | 2.71% |
59,562
+578
| +1% | +$184K |
|
13
United Parcel Service
UPS
$74.1B
| $18.8M | 2.69% |
90,467
+951
| +1% | +$198K |
|
14
Texas Instruments
TXN
$184B
| $18.5M | 2.64% |
96,243
+1,333
| +1% | +$256K |
|
15
Comcast
CMCSA
$125B
| $17.8M | 2.55% |
313,020
+5,273
| +2% | +$301K |
|
16
Johnson & Johnson
JNJ
$427B
| $17.7M | 2.53% |
107,430
+2,725
| +3% | +$449K |
|
17
Visa
V
$683B
| $16.5M | 2.35% |
70,523
+700
| +1% | +$164K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $16.4M | 2.35% |
224,314
+1,934
| +0.9% | +$142K |
|
19
Broadcom
AVGO
$1.4T
| $16.3M | 2.33% |
34,201
+762
| +2% | +$363K |
|
20
Medtronic
MDT
$119B
| $15.5M | 2.21% |
124,947
+3,396
| +3% | +$422K |
|
21
Dow Inc
DOW
$17.5B
| $15.3M | 2.18% |
241,623
+11,931
| +5% | +$755K |
|
22
Amgen
AMGN
$155B
| $14.9M | 2.13% |
61,180
+1,975
| +3% | +$481K |
|
23
McDonald's
MCD
$224B
| $14.9M | 2.13% |
64,538
+1,695
| +3% | +$392K |
|
24
Verizon
VZ
$186B
| $14.7M | 2.1% |
262,849
+6,044
| +2% | +$339K |
|
25
Walt Disney
DIS
$213B
| $14.2M | 2.03% |
80,813
+1,536
| +2% | +$270K |
|