BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$712M
AUM Growth
+$712M
Cap. Flow
+$15.4M
Cap. Flow %
2.16%
Top 10 Hldgs %
38.29%
Holding
174
New
15
Increased
104
Reduced
37
Closed
8

Top Buys

1
BLK icon
Blackrock
BLK
$8.85M
2
ABT icon
Abbott
ABT
$6M
3
AMZN icon
Amazon
AMZN
$4.8M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.71M
5
DTM icon
DT Midstream
DTM
$1.11M

Top Sells

1
TFC icon
Truist Financial
TFC
$9.99M
2
AMGN icon
Amgen
AMGN
$6.1M
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$4.38M
4
PAG icon
Penske Automotive Group
PAG
$1.75M
5
IXC icon
iShares Global Energy ETF
IXC
$1.3M

Sector Composition

1 Technology 17.24%
2 Financials 14.47%
3 Healthcare 13.22%
4 Communication Services 11.15%
5 Consumer Staples 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$49.5M 6.95%
524,417
+18,125
+4% +$1.71M
MSFT icon
2
Microsoft
MSFT
$3.77T
$29.4M 4.13%
104,185
+90
+0.1% +$25.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.58T
$28.9M 4.06%
10,839
-67
-0.6% -$179K
AAPL icon
4
Apple
AAPL
$3.45T
$27.1M 3.8%
191,338
+2,233
+1% +$316K
JPM icon
5
JPMorgan Chase
JPM
$829B
$24.6M 3.45%
150,003
+2,197
+1% +$360K
TGT icon
6
Target
TGT
$43.6B
$23.9M 3.35%
104,315
-363
-0.3% -$83K
BAC icon
7
Bank of America
BAC
$376B
$23.5M 3.31%
554,683
+1,645
+0.3% +$69.8K
MS icon
8
Morgan Stanley
MS
$240B
$23.4M 3.29%
240,891
+2,614
+1% +$254K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$22.5M 3.16%
431,520
+4,998
+1% +$260K
HD icon
10
Home Depot
HD
$405B
$19.9M 2.79%
60,560
+998
+2% +$328K
UNH icon
11
UnitedHealth
UNH
$281B
$19.7M 2.76%
50,312
+805
+2% +$315K
ABBV icon
12
AbbVie
ABBV
$372B
$19.1M 2.69%
177,265
+3,507
+2% +$378K
TXN icon
13
Texas Instruments
TXN
$184B
$18.9M 2.66%
98,362
+2,119
+2% +$407K
NEE icon
14
NextEra Energy, Inc.
NEE
$148B
$18.2M 2.55%
231,356
+7,042
+3% +$553K
CMCSA icon
15
Comcast
CMCSA
$125B
$18.1M 2.54%
323,662
+10,642
+3% +$595K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$17.9M 2.51%
110,529
+3,099
+3% +$500K
AVGO icon
17
Broadcom
AVGO
$1.4T
$17M 2.39%
35,037
+836
+2% +$405K
UPS icon
18
United Parcel Service
UPS
$74.1B
$16.9M 2.38%
92,878
+2,411
+3% +$439K
MDT icon
19
Medtronic
MDT
$119B
$16.2M 2.28%
129,473
+4,526
+4% +$567K
V icon
20
Visa
V
$683B
$16.1M 2.27%
72,429
+1,906
+3% +$425K
MCD icon
21
McDonald's
MCD
$224B
$16.1M 2.26%
66,680
+2,142
+3% +$516K
AMZN icon
22
Amazon
AMZN
$2.44T
$15M 2.11%
4,573
+1,461
+47% +$4.8M
VZ icon
23
Verizon
VZ
$186B
$14.7M 2.07%
272,856
+10,007
+4% +$540K
DOW icon
24
Dow Inc
DOW
$17.5B
$14.4M 2.03%
250,791
+9,168
+4% +$528K
DIS icon
25
Walt Disney
DIS
$213B
$14.1M 1.98%
83,307
+2,494
+3% +$422K
1
2 3 4 5