BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.73%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$880M
AUM Growth
+$880M
(+4.4%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
189
New
16
Increased
104
Reduced
60
Closed
3
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.55M |
| 2 |
Crown Castle
CCI
|
$1.89M |
| 3 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
$1.84M |
| 4 |
Blackrock
BLK
|
$1.84M |
| 5 |
Boeing
BA
|
$1.82M |
Top Sells
| 1 |
Broadcom
AVGO
|
$7.48M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.88M |
| 3 |
Agree Realty
ADC
|
$1.39M |
| 4 |
American Tower
AMT
|
$1.26M |
| 5 |
Dow Inc
DOW
|
$1.14M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 11.99% |
| 3 | Healthcare | 10.57% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Staples | 9.03% |
| 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
| $47.4M | 5.39% |
937,473
+70,267
| +8% | +$3.55M |
|
2
Apple
AAPL
$3.45T
| $40.9M | 4.64% |
210,677
-2,400
| -1% | -$466K |
|
3
Microsoft
MSFT
$3.77T
| $35.1M | 3.99% |
103,126
-282
| -0.3% | -$96K |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29M | 3.29% |
356,885
-4,200
| -1% | -$341K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $28.7M | 3.26% |
237,211
-765
| -0.3% | -$92.5K |
|
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.1M | 2.97% |
330,526
-13,714
| -4% | -$1.08M |
|
7
JPMorgan Chase
JPM
$829B
| $25.4M | 2.89% |
174,615
+3,306
| +2% | +$481K |
|
8
UnitedHealth
UNH
$281B
| $24M | 2.73% |
49,995
+228
| +0.5% | +$110K |
|
9
McDonald's
MCD
$224B
| $23.9M | 2.72% |
80,204
+395
| +0.5% | +$118K |
|
10
AbbVie
ABBV
$372B
| $23.3M | 2.64% |
172,728
-987
| -0.6% | -$133K |
|
|
11
Broadcom
AVGO
$1.4T
| $22.9M | 2.61% |
26,445
-8,624
| -25% | -$7.48M |
|
12
Morgan Stanley
MS
$240B
| $22.6M | 2.57% |
265,157
+1,254
| +0.5% | +$107K |
|
13
Home Depot
HD
$405B
| $21.4M | 2.44% |
68,978
+35
| +0.1% | +$10.9K |
|
14
Johnson & Johnson
JNJ
$427B
| $21.3M | 2.42% |
128,674
+1,841
| +1% | +$305K |
|
15
PepsiCo
PEP
$204B
| $20.6M | 2.34% |
111,365
+3,139
| +3% | +$581K |
|
16
Visa
V
$683B
| $19.8M | 2.25% |
83,364
+2,402
| +3% | +$570K |
|
17
Texas Instruments
TXN
$184B
| $19.6M | 2.23% |
108,774
-4,197
| -4% | -$756K |
|
18
Bank of America
BAC
$376B
| $18.1M | 2.06% |
632,353
+21,050
| +3% | +$604K |
|
19
Cisco
CSCO
$274B
| $18M | 2.05% |
347,831
+14,917
| +4% | +$772K |
|
20
Caterpillar
CAT
$196B
| $17.8M | 2.02% |
72,300
+2,626
| +4% | +$646K |
|
21
Costco
COST
$418B
| $17M | 1.93% |
31,529
+1,474
| +5% | +$794K |
|
22
United Parcel Service
UPS
$74.1B
| $16.9M | 1.92% |
94,222
+3,759
| +4% | +$674K |
|
23
RTX Corp
RTX
$212B
| $16.9M | 1.92% |
172,379
+12,509
| +8% | +$1.23M |
|
|
24
Boeing
BA
$177B
| $16.4M | 1.86% |
77,542
+8,640
| +13% | +$1.82M |
|
25
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $16.3M | 1.85% |
255,847
+26,087
| +11% | +$1.66M |
|