BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$730M
AUM Growth
+$730M
(-7%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
170
New
8
Increased
113
Reduced
29
Closed
9
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$20.9M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.54M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.71M |
| 5 |
Global X S&P 500 Covered Call ETF
XYLD
|
$2.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$27.5M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$25.2M |
| 3 |
Penske Automotive Group
PAG
|
$3.46M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.27M |
| 5 |
Truist Financial
TFC
|
$604K |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.94% |
| 4 | Consumer Staples | 10.49% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $57.2M | 7.84% |
756,116
+381,750
| +102% | +$28.9M |
|
2
Apple
AAPL
$3.45T
| $28.5M | 3.91% |
206,361
+1,987
| +1% | +$275K |
|
3
UnitedHealth
UNH
$281B
| $26.9M | 3.69% |
53,273
+1,018
| +2% | +$514K |
|
4
AbbVie
ABBV
$372B
| $25.6M | 3.51% |
191,048
+5,182
| +3% | +$695K |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $25.2M | 3.46% |
350,080
+8,554
| +3% | +$616K |
|
6
Microsoft
MSFT
$3.77T
| $23.5M | 3.22% |
100,747
+2,881
| +3% | +$671K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $22M | 3.02% |
229,004
+217,873
| +1,957% | +$20.9M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $21.8M | 2.98% |
212,558
+26,487
| +14% | +$2.71M |
|
9
Morgan Stanley
MS
$240B
| $20.8M | 2.85% |
263,335
+6,598
| +3% | +$521K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.78% |
124,080
+2,338
| +2% | +$382K |
|
11
Home Depot
HD
$405B
| $18.4M | 2.53% |
66,845
+489
| +0.7% | +$135K |
|
12
Bank of America
BAC
$376B
| $18.2M | 2.49% |
601,957
+14,718
| +3% | +$444K |
|
13
McDonald's
MCD
$224B
| $18M | 2.47% |
77,966
+2,229
| +3% | +$514K |
|
14
JPMorgan Chase
JPM
$829B
| $17.7M | 2.43% |
169,561
+6,551
| +4% | +$685K |
|
15
Texas Instruments
TXN
$184B
| $17.3M | 2.37% |
111,514
+3,734
| +3% | +$578K |
|
|
16
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
| $16.6M | 2.28% |
436,129
+53,616
| +14% | +$2.04M |
|
17
Target
TGT
$43.6B
| $16.5M | 2.26% |
111,275
+5,427
| +5% | +$805K |
|
18
PepsiCo
PEP
$204B
| $16.4M | 2.25% |
100,693
+7,415
| +8% | +$1.21M |
|
19
Broadcom
AVGO
$1.4T
| $15.3M | 2.09% |
34,425
+1,410
| +4% | +$626K |
|
20
DTE Energy
DTE
$28.4B
| $15M | 2.06% |
130,590
+5,129
| +4% | +$590K |
|
21
Costco
COST
$418B
| $14.6M | 2% |
30,851
+743
| +2% | +$351K |
|
22
Visa
V
$683B
| $13.6M | 1.87% |
76,793
+2,825
| +4% | +$502K |
|
23
United Parcel Service
UPS
$74.1B
| $13.6M | 1.87% |
84,262
+3,288
| +4% | +$531K |
|
24
Philip Morris
PM
$260B
| $12.7M | 1.74% |
152,718
+7,031
| +5% | +$584K |
|
25
Blackrock
BLK
$175B
| $12.6M | 1.73% |
22,903
+1,355
| +6% | +$746K |
|