BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-3.62%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$839M
AUM Growth
+$839M
Cap. Flow
-$3.8M
Cap. Flow %
-0.45%
Top 10 Hldgs %
42.81%
Holding
193
New
7
Increased
74
Reduced
78
Closed
18

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$92.7M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$34.2M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$11.2M
4
MRK icon
Merck
MRK
$10.6M
5
WM icon
Waste Management
WM
$8.41M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$45.3M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.9M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$14M
4
TXN icon
Texas Instruments
TXN
$13.5M
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
$10.5M

Sector Composition

1 Technology 15.93%
2 Healthcare 12.6%
3 Financials 12.34%
4 Industrials 9.19%
5 Consumer Staples 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$93.8M 11.18%
2,153,777
+2,128,736
+8,501% +$92.7M
AAPL icon
2
Apple
AAPL
$3.45T
$36M 4.29%
210,190
-487
-0.2% -$83.4K
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$34.4M 4.1%
715,499
+711,491
+17,752% +$34.2M
MSFT icon
4
Microsoft
MSFT
$3.77T
$32.7M 3.9%
103,673
+547
+0.5% +$173K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.58T
$31.4M 3.74%
238,007
+796
+0.3% +$105K
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$31.4M 3.74%
346,872
-10,013
-3% -$905K
ABBV icon
7
AbbVie
ABBV
$372B
$26.4M 3.15%
177,065
+4,337
+3% +$646K
UNH icon
8
UnitedHealth
UNH
$281B
$25.8M 3.07%
51,102
+1,107
+2% +$558K
JPM icon
9
JPMorgan Chase
JPM
$829B
$25.5M 3.04%
175,994
+1,379
+0.8% +$200K
MS icon
10
Morgan Stanley
MS
$240B
$21.9M 2.6%
267,646
+2,489
+0.9% +$203K
MCD icon
11
McDonald's
MCD
$224B
$21.4M 2.56%
81,416
+1,212
+2% +$319K
HD icon
12
Home Depot
HD
$405B
$21.3M 2.54%
70,459
+1,481
+2% +$447K
AVGO icon
13
Broadcom
AVGO
$1.4T
$20.7M 2.47%
24,923
-1,522
-6% -$1.26M
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$20.4M 2.43%
130,738
+2,064
+2% +$321K
V icon
15
Visa
V
$683B
$19.8M 2.36%
86,030
+2,666
+3% +$613K
CSCO icon
16
Cisco
CSCO
$274B
$19.2M 2.28%
356,492
+8,661
+2% +$466K
PEP icon
17
PepsiCo
PEP
$204B
$19M 2.26%
112,138
+773
+0.7% +$131K
COST icon
18
Costco
COST
$418B
$18.6M 2.22%
32,929
+1,400
+4% +$791K
BAC icon
19
Bank of America
BAC
$376B
$17.5M 2.09%
640,793
+8,440
+1% +$231K
PM icon
20
Philip Morris
PM
$260B
$15.7M 1.87%
169,743
+7,176
+4% +$664K
BA icon
21
Boeing
BA
$177B
$15.6M 1.86%
81,299
+3,757
+5% +$720K
BLK icon
22
Blackrock
BLK
$175B
$15.2M 1.81%
23,506
+625
+3% +$404K
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$15.1M 1.8%
449,546
+8,292
+2% +$279K
UPS icon
24
United Parcel Service
UPS
$74.1B
$15.1M 1.8%
96,854
+2,632
+3% +$410K
ABT icon
25
Abbott
ABT
$231B
$14.7M 1.76%
152,060
+3,205
+2% +$310K
1
2 3 4 5