BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+11.51%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$959M
AUM Growth
+$959M
(+14%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
39.58%
Holding
191
New
16
Increased
114
Reduced
42
Closed
14
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$25.2M |
| 2 |
Genuine Parts
GPC
|
$7.93M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.28M |
| 4 |
JPMorgan Income ETF
JPIE
|
$7.27M |
| 5 |
Waste Management
WM
|
$6.93M |
Top Sells
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$23.3M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$11.2M |
| 3 |
Caterpillar
CAT
|
$11M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$2.56M |
| 5 |
Abbott
ABT
|
$730K |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 13.06% |
| 3 | Healthcare | 11.77% |
| 4 | Industrials | 9.03% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $96.6M | 10.08% |
2,098,130
-55,647
| -3% | -$2.56M |
|
2
Apple
AAPL
$3.45T
| $42.7M | 4.45% |
221,833
+11,643
| +6% | +$2.24M |
|
3
Microsoft
MSFT
$3.77T
| $39.1M | 4.08% |
103,913
+240
| +0.2% | +$90.3K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $33.1M | 3.45% |
235,023
-2,984
| -1% | -$421K |
|
5
JPMorgan Chase
JPM
$829B
| $30.8M | 3.21% |
181,095
+5,101
| +3% | +$868K |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.5M | 2.97% |
339,412
-7,460
| -2% | -$625K |
|
7
Broadcom
AVGO
$1.4T
| $28.1M | 2.93% |
25,207
+284
| +1% | +$317K |
|
8
AbbVie
ABBV
$372B
| $27.8M | 2.9% |
179,439
+2,374
| +1% | +$368K |
|
9
UnitedHealth
UNH
$281B
| $27.1M | 2.83% |
51,569
+467
| +0.9% | +$246K |
|
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $25.6M | 2.67% |
236,522
+232,793
| +6,243% | +$25.2M |
|
11
Morgan Stanley
MS
$240B
| $25.4M | 2.65% |
272,465
+4,819
| +2% | +$449K |
|
12
Home Depot
HD
$405B
| $24.8M | 2.58% |
71,440
+981
| +1% | +$340K |
|
13
McDonald's
MCD
$224B
| $24.2M | 2.53% |
81,691
+275
| +0.3% | +$81.5K |
|
14
Visa
V
$683B
| $22.9M | 2.39% |
88,114
+2,084
| +2% | +$543K |
|
15
Costco
COST
$418B
| $22.6M | 2.36% |
34,269
+1,340
| +4% | +$884K |
|
16
Bank of America
BAC
$376B
| $22.1M | 2.31% |
657,443
+16,650
| +3% | +$561K |
|
17
Boeing
BA
$177B
| $21.7M | 2.26% |
83,210
+1,911
| +2% | +$498K |
|
18
Johnson & Johnson
JNJ
$427B
| $20.6M | 2.15% |
131,279
+541
| +0.4% | +$84.8K |
|
|
19
Waste Management
WM
$91.2B
| $20.4M | 2.13% |
113,900
+38,696
| +51% | +$6.93M |
|
20
Blackrock
BLK
$175B
| $19.6M | 2.05% |
24,205
+699
| +3% | +$567K |
|
21
PepsiCo
PEP
$204B
| $19.4M | 2.03% |
114,427
+2,289
| +2% | +$389K |
|
22
Target
TGT
$43.6B
| $18.5M | 1.93% |
130,179
+6,348
| +5% | +$904K |
|
23
Cisco
CSCO
$274B
| $18.1M | 1.89% |
358,791
+2,299
| +0.6% | +$116K |
|
24
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $17.5M | 1.82% |
465,474
+15,928
| +4% | +$598K |
|
25
Union Pacific
UNP
$133B
| $17.3M | 1.81% |
70,614
+3,853
| +6% | +$946K |
|