BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-10.7%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$784M
AUM Growth
+$784M
Cap. Flow
+$88.5M
Cap. Flow %
11.28%
Top 10 Hldgs %
33.5%
Holding
184
New
14
Increased
109
Reduced
33
Closed
22

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$28.2M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$25.6M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$15.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$11.3M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$9.43M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.59M
3
PGX icon
Invesco Preferred ETF
PGX
$5.06M
4
MUB icon
iShares National Muni Bond ETF
MUB
$2.05M
5
JCI icon
Johnson Controls International
JCI
$1.49M

Sector Composition

1 Technology 13.97%
2 Healthcare 13.97%
3 Financials 11.33%
4 Consumer Staples 9.86%
5 Industrials 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$30M 3.82%
374,366
-222,512
-37% -$17.8M
ABBV icon
2
AbbVie
ABBV
$372B
$28.5M 3.63%
185,866
+2,470
+1% +$378K
VCSH icon
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$28.5M 3.63%
373,238
+369,159
+9,050% +$28.2M
AAPL icon
4
Apple
AAPL
$3.45T
$27.9M 3.56%
204,374
+5,309
+3% +$726K
UNH icon
5
UnitedHealth
UNH
$281B
$26.8M 3.42%
52,255
+412
+0.8% +$212K
FTSL icon
6
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$25.6M 3.26%
+580,183
New +$25.6M
MSFT icon
7
Microsoft
MSFT
$3.77T
$25.1M 3.2%
97,866
+1,566
+2% +$402K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$24.4M 3.11%
341,526
+7,534
+2% +$539K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$24.3M 3.1%
11,131
+168
+2% +$367K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$21.6M 2.75%
121,742
+3,584
+3% +$636K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$21.4M 2.72%
186,071
+137,118
+280% +$15.8M
MS icon
12
Morgan Stanley
MS
$240B
$19.5M 2.49%
256,737
+7,031
+3% +$535K
MCD icon
13
McDonald's
MCD
$224B
$18.7M 2.38%
75,737
+2,456
+3% +$606K
JPM icon
14
JPMorgan Chase
JPM
$829B
$18.4M 2.34%
163,010
+6,186
+4% +$697K
BAC icon
15
Bank of America
BAC
$376B
$18.3M 2.33%
587,239
+15,472
+3% +$482K
HD icon
16
Home Depot
HD
$405B
$18.2M 2.32%
66,356
+1,810
+3% +$496K
TXN icon
17
Texas Instruments
TXN
$184B
$16.6M 2.11%
107,780
+3,296
+3% +$506K
XYLD icon
18
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$16.3M 2.08%
382,513
+265,690
+227% +$11.3M
AVGO icon
19
Broadcom
AVGO
$1.4T
$16M 2.04%
33,015
+1,024
+3% +$497K
VZ icon
20
Verizon
VZ
$186B
$15.9M 2.03%
314,199
+21,611
+7% +$1.1M
DTE icon
21
DTE Energy
DTE
$28.4B
$15.9M 2.03%
125,461
+7,577
+6% +$960K
PEP icon
22
PepsiCo
PEP
$204B
$15.5M 1.98%
93,278
+19,238
+26% +$3.21M
TGT icon
23
Target
TGT
$43.6B
$14.9M 1.91%
105,848
+2,153
+2% +$304K
UPS icon
24
United Parcel Service
UPS
$74.1B
$14.8M 1.88%
80,974
+3,325
+4% +$607K
V icon
25
Visa
V
$683B
$14.6M 1.86%
73,968
+3,626
+5% +$714K
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