BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-1.79%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$804M
AUM Growth
+$804M
(+0.95%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
187
New
13
Increased
87
Reduced
61
Closed
17
Top Buys
| 1 |
Union Pacific
UNP
|
$10.3M |
| 2 |
RTX Corp
RTX
|
$9.55M |
| 3 |
DTE Energy
DTE
|
$9.15M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.91M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$10.6M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.03M |
| 3 |
United Parcel Service
UPS
|
$3.7M |
| 4 |
Paychex
PAYX
|
$3.64M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.97M |
Sector Composition
| 1 | Technology | 16.54% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.79% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $51.4M | 6.38% |
596,878
+39,414
| +7% | +$3.39M |
|
2
Apple
AAPL
$3.45T
| $34.8M | 4.32% |
199,065
+4,252
| +2% | +$742K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $30.6M | 3.81% |
10,963
-30
| -0.3% | -$83.8K |
|
4
AbbVie
ABBV
$372B
| $29.7M | 3.7% |
183,396
+864
| +0.5% | +$140K |
|
5
Microsoft
MSFT
$3.77T
| $29.7M | 3.69% |
96,300
-8,559
| -8% | -$2.64M |
|
6
UnitedHealth
UNH
$281B
| $26.4M | 3.29% |
51,843
+648
| +1% | +$330K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.5M | 3.17% |
333,992
-105,049
| -24% | -$8.03M |
|
8
Bank of America
BAC
$376B
| $23.6M | 2.93% |
571,767
+7,169
| +1% | +$296K |
|
9
Target
TGT
$43.6B
| $22M | 2.74% |
103,695
-1,104
| -1% | -$234K |
|
10
Morgan Stanley
MS
$240B
| $21.8M | 2.71% |
249,706
+4,787
| +2% | +$418K |
|
11
JPMorgan Chase
JPM
$829B
| $21.4M | 2.66% |
156,824
+3,990
| +3% | +$544K |
|
12
Johnson & Johnson
JNJ
$427B
| $20.9M | 2.6% |
118,158
+3,623
| +3% | +$642K |
|
13
Broadcom
AVGO
$1.4T
| $20.1M | 2.5% |
31,991
-3,779
| -11% | -$2.38M |
|
14
Home Depot
HD
$405B
| $19.3M | 2.4% |
64,546
+2,641
| +4% | +$791K |
|
15
Texas Instruments
TXN
$184B
| $19.2M | 2.38% |
104,484
+2,715
| +3% | +$498K |
|
16
McDonald's
MCD
$224B
| $18.1M | 2.25% |
73,281
+4,613
| +7% | +$1.14M |
|
|
17
United Parcel Service
UPS
$74.1B
| $16.7M | 2.07% |
77,649
-17,267
| -18% | -$3.7M |
|
18
Amazon
AMZN
$2.44T
| $16.5M | 2.06% |
5,075
+391
| +8% | +$1.27M |
|
19
Costco
COST
$418B
| $15.6M | 1.94% |
27,108
+1,831
| +7% | +$1.05M |
|
20
Visa
V
$683B
| $15.6M | 1.94% |
70,342
-286
| -0.4% | -$63.4K |
|
21
Comcast
CMCSA
$125B
| $15.6M | 1.94% |
333,095
+18,354
| +6% | +$859K |
|
|
22
DTE Energy
DTE
$28.4B
| $15.6M | 1.94% |
117,884
+69,204
| +142% | +$9.15M |
|
23
Verizon
VZ
$186B
| $14.9M | 1.85% |
292,588
+25,318
| +9% | +$1.29M |
|
|
24
Paychex
PAYX
$50.2B
| $14.2M | 1.77% |
104,237
-26,685
| -20% | -$3.64M |
|
25
Medtronic
MDT
$119B
| $13.6M | 1.69% |
122,394
-824
| -0.7% | -$91.4K |
|