BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.46%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$797M
AUM Growth
+$797M
(+12%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
38.05%
Holding
178
New
12
Increased
109
Reduced
42
Closed
4
Top Buys
| 1 |
Costco
COST
|
$13.2M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$7.45M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.31M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.07M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.87M |
Top Sells
| 1 |
Walt Disney
DIS
|
$12.8M |
| 2 |
Dow Inc
DOW
|
$8.28M |
| 3 |
Amgen
AMGN
|
$1.38M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$711K |
| 5 |
Medtronic
MDT
|
$647K |
Sector Composition
| 1 | Technology | 18.77% |
| 2 | Healthcare | 13.4% |
| 3 | Financials | 13.3% |
| 4 | Consumer Staples | 9.88% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $51.7M | 6.49% |
557,464
+33,047
| +6% | +$3.07M |
|
2
Microsoft
MSFT
$3.77T
| $35.3M | 4.43% |
104,859
+674
| +0.6% | +$227K |
|
3
Apple
AAPL
$3.45T
| $34.6M | 4.34% |
194,813
+3,475
| +2% | +$617K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $31.8M | 3.99% |
10,993
+154
| +1% | +$446K |
|
5
UnitedHealth
UNH
$281B
| $25.7M | 3.23% |
51,195
+883
| +2% | +$443K |
|
6
Home Depot
HD
$405B
| $25.7M | 3.22% |
61,905
+1,345
| +2% | +$558K |
|
7
Bank of America
BAC
$376B
| $25.1M | 3.15% |
564,598
+9,915
| +2% | +$441K |
|
8
AbbVie
ABBV
$372B
| $24.7M | 3.1% |
182,532
+5,267
| +3% | +$713K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $24.4M | 3.06% |
439,041
+7,521
| +2% | +$417K |
|
10
Target
TGT
$43.6B
| $24.3M | 3.04% |
104,799
+484
| +0.5% | +$112K |
|
11
JPMorgan Chase
JPM
$829B
| $24.2M | 3.04% |
152,834
+2,831
| +2% | +$448K |
|
12
Morgan Stanley
MS
$240B
| $24M | 3.02% |
244,919
+4,028
| +2% | +$395K |
|
13
Broadcom
AVGO
$1.4T
| $23.8M | 2.99% |
35,770
+733
| +2% | +$488K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $22.2M | 2.78% |
237,380
+6,024
| +3% | +$562K |
|
15
United Parcel Service
UPS
$74.1B
| $20.3M | 2.55% |
94,916
+2,038
| +2% | +$437K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.46% |
114,535
+4,006
| +4% | +$685K |
|
17
Texas Instruments
TXN
$184B
| $19.2M | 2.41% |
101,769
+3,407
| +3% | +$642K |
|
18
McDonald's
MCD
$224B
| $18.4M | 2.31% |
68,668
+1,988
| +3% | +$533K |
|
19
Paychex
PAYX
$50.2B
| $17.9M | 2.24% |
130,922
+6,396
| +5% | +$873K |
|
20
Comcast
CMCSA
$125B
| $15.8M | 1.99% |
314,741
-8,921
| -3% | -$449K |
|
21
Amazon
AMZN
$2.44T
| $15.6M | 1.96% |
4,684
+111
| +2% | +$370K |
|
22
Visa
V
$683B
| $15.3M | 1.92% |
70,628
-1,801
| -2% | -$390K |
|
|
23
Costco
COST
$418B
| $14.4M | 1.8% |
25,277
+23,309
| +1,184% | +$13.2M |
|
24
Verizon
VZ
$186B
| $13.9M | 1.74% |
267,270
-5,586
| -2% | -$290K |
|
25
PepsiCo
PEP
$204B
| $13.2M | 1.65% |
75,912
-2,579
| -3% | -$448K |
|