BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.75%
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
(+10%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
194
New
33
Increased
58
Reduced
75
Closed
22
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$32.4M |
| 2 |
Cisco
CSCO
|
$14.1M |
| 3 |
Boeing
BA
|
$9.78M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$9.76M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$7.14M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$25.6M |
| 2 |
Medtronic
MDT
|
$10.7M |
| 3 |
Comcast
CMCSA
|
$10.3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.99M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$8.82M |
Sector Composition
| 1 | Technology | 15.78% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 12.68% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Staples | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33.1M | 4.11% | 426,421 -329,695 | -44% | -$25.6M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $32.4M | 4.03% | +654,506 | New | +$32.4M |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $31.6M | 3.93% | 360,723 +10,643 | +3% | +$931K |
|
4
AbbVie
ABBV
$372B
| $28.5M | 3.55% | 176,381 -14,667 | -8% | -$2.37M |
|
5
Apple
AAPL
$3.45T
| $27.5M | 3.42% | 211,291 +4,930 | +2% | +$641K |
|
6
UnitedHealth
UNH
$281B
| $26.8M | 3.34% | 50,637 -2,636 | -5% | -$1.4M |
|
7
Microsoft
MSFT
$3.77T
| $24.3M | 3.02% | 101,173 +426 | +0.4% | +$102K |
|
8
JPMorgan Chase
JPM
$829B
| $22.8M | 2.83% | 169,756 +195 | +0.1% | +$26.2K |
|
9
Morgan Stanley
MS
$240B
| $22.4M | 2.79% | 263,553 +218 | +0.1% | +$18.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $22M | 2.74% | 124,721 +641 | +0.5% | +$113K |
|
11
Home Depot
HD
$405B
| $21.5M | 2.68% | 68,063 +1,218 | +2% | +$385K |
|
12
McDonald's
MCD
$224B
| $20.9M | 2.6% | 79,140 +1,174 | +2% | +$309K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $20.6M | 2.56% | 232,298 +3,294 | +1% | +$292K |
|
14
Bank of America
BAC
$376B
| $19.8M | 2.46% | 596,946 -5,011 | -0.8% | -$166K |
|
15
Broadcom
AVGO
$1.4T
| $19.5M | 2.43% | 34,878 +453 | +1% | +$253K |
|
16
PepsiCo
PEP
$204B
| $19.1M | 2.38% | 105,739 +5,046 | +5% | +$912K |
|
17
Texas Instruments
TXN
$184B
| $18.6M | 2.32% | 112,682 +1,168 | +1% | +$193K |
|
18
Visa
V
$683B
| $16.7M | 2.07% | 80,231 +3,438 | +4% | +$714K |
|
19
Target
TGT
$43.6B
| $16.5M | 2.05% | 110,528 -747 | -0.7% | -$111K |
|
20
Blackrock
BLK
$175B
| $16.5M | 2.05% | 23,220 +317 | +1% | +$225K |
|
21
Caterpillar
CAT
$196B
| $16M | 2% | 66,973 +4,525 | +7% | +$1.08M |
|
22
Philip Morris
PM
$260B
| $15.9M | 1.98% | 156,983 +4,265 | +3% | +$432K |
|
23
DTE Energy
DTE
$28.4B
| $15.7M | 1.95% | 133,165 +2,575 | +2% | +$303K |
|
24
United Parcel Service
UPS
$74.1B
| $15.1M | 1.87% | 86,589 +2,327 | +3% | +$405K |
|
25
Abbott
ABT
$231B
| $14.9M | 1.86% | 135,912 +27,309 | +25% | +$3M |
|