BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.69%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$843M
AUM Growth
+$843M
(+4.9%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
34.23%
Holding
179
New
7
Increased
95
Reduced
63
Closed
6
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$14.1M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$10.9M |
| 3 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.38M |
| 4 |
Boeing
BA
|
$3.73M |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
$3.3M |
Top Sells
| 1 |
Paychex
PAYX
|
$13.3M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.59M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.51M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.59M |
| 5 |
Blackrock
BLK
|
$2M |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Financials | 11.65% |
| 3 | Healthcare | 11.15% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $44.5M | 5.28% |
867,206
+212,700
| +32% | +$10.9M |
|
2
Apple
AAPL
$3.45T
| $35.1M | 4.17% |
213,077
+1,786
| +0.8% | +$295K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.9M | 3.55% |
361,085
+362
| +0.1% | +$30K |
|
4
Microsoft
MSFT
$3.77T
| $29.8M | 3.54% |
103,408
+2,235
| +2% | +$644K |
|
5
AbbVie
ABBV
$372B
| $27.7M | 3.28% |
173,715
-2,666
| -2% | -$425K |
|
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.6M | 3.28% |
344,240
-82,181
| -19% | -$6.59M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.7M | 2.94% |
237,976
+5,678
| +2% | +$591K |
|
8
UnitedHealth
UNH
$281B
| $23.5M | 2.79% |
49,767
-870
| -2% | -$411K |
|
9
Morgan Stanley
MS
$240B
| $23.2M | 2.75% |
263,903
+350
| +0.1% | +$30.7K |
|
10
Broadcom
AVGO
$1.4T
| $22.5M | 2.67% |
35,069
+191
| +0.5% | +$123K |
|
11
JPMorgan Chase
JPM
$829B
| $22.3M | 2.65% |
171,309
+1,553
| +0.9% | +$202K |
|
12
McDonald's
MCD
$224B
| $22.3M | 2.65% |
79,809
+669
| +0.8% | +$187K |
|
13
Texas Instruments
TXN
$184B
| $21M | 2.49% |
112,971
+289
| +0.3% | +$53.8K |
|
14
Home Depot
HD
$405B
| $20.3M | 2.41% |
68,943
+880
| +1% | +$260K |
|
15
PepsiCo
PEP
$204B
| $19.7M | 2.34% |
108,226
+2,487
| +2% | +$453K |
|
16
Johnson & Johnson
JNJ
$427B
| $19.7M | 2.33% |
126,833
+2,112
| +2% | +$327K |
|
17
Target
TGT
$43.6B
| $18.7M | 2.22% |
112,794
+2,266
| +2% | +$375K |
|
18
Visa
V
$683B
| $18.3M | 2.17% |
80,962
+731
| +0.9% | +$165K |
|
19
United Parcel Service
UPS
$74.1B
| $17.5M | 2.08% |
90,463
+3,874
| +4% | +$752K |
|
20
Bank of America
BAC
$376B
| $17.5M | 2.07% |
611,303
+14,357
| +2% | +$411K |
|
21
Cisco
CSCO
$274B
| $17.4M | 2.06% |
332,914
+23,551
| +8% | +$1.23M |
|
22
Caterpillar
CAT
$196B
| $15.9M | 1.89% |
69,674
+2,701
| +4% | +$618K |
|
23
RTX Corp
RTX
$212B
| $15.7M | 1.86% |
159,870
+12,368
| +8% | +$1.21M |
|
24
Philip Morris
PM
$260B
| $15.6M | 1.85% |
160,250
+3,267
| +2% | +$318K |
|
25
DTE Energy
DTE
$28.4B
| $15.3M | 1.82% |
140,023
+6,858
| +5% | +$751K |
|