BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.57%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$25.2M
Cap. Flow %
2.45%
Top 10 Hldgs %
38.53%
Holding
200
New
23
Increased
85
Reduced
72
Closed
13

Top Buys

1
AMZN icon
Amazon
AMZN
$15.9M
2
LLY icon
Eli Lilly
LLY
$9.34M
3
FBND icon
Fidelity Total Bond ETF
FBND
$5.93M
4
ABT icon
Abbott
ABT
$1.87M
5
MRK icon
Merck
MRK
$1.76M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$5.19M
2
MSFT icon
Microsoft
MSFT
$4.12M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.83M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.45M
5
AVGO icon
Broadcom
AVGO
$2.43M

Sector Composition

1 Technology 15.82%
2 Financials 13.26%
3 Healthcare 12.37%
4 Consumer Staples 9.32%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$101M 9.81%
2,229,001
+130,871
+6% +$5.93M
MSFT icon
2
Microsoft
MSFT
$3.75T
$39.6M 3.85%
94,123
-9,790
-9% -$4.12M
AAPL icon
3
Apple
AAPL
$3.41T
$36.7M 3.57%
214,182
-7,651
-3% -$1.31M
JPM icon
4
JPMorgan Chase
JPM
$824B
$35.5M 3.45%
177,442
-3,653
-2% -$732K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$2.56T
$34.7M 3.37%
227,746
-7,277
-3% -$1.11M
ABBV icon
6
AbbVie
ABBV
$374B
$32.3M 3.13%
177,220
-2,219
-1% -$404K
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.7B
$32.1M 3.11%
339,677
+265
+0.1% +$25K
AVGO icon
8
Broadcom
AVGO
$1.4T
$31M 3.01%
23,376
-1,831
-7% -$2.43M
HD icon
9
Home Depot
HD
$404B
$27.8M 2.7%
72,500
+1,060
+1% +$407K
MS icon
10
Morgan Stanley
MS
$238B
$26.1M 2.53%
276,979
+4,514
+2% +$425K
UNH icon
11
UnitedHealth
UNH
$280B
$25.3M 2.46%
51,210
-359
-0.7% -$178K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.5B
$25.3M 2.46%
235,044
-1,478
-0.6% -$159K
BAC icon
13
Bank of America
BAC
$373B
$25.1M 2.44%
663,034
+5,591
+0.9% +$212K
WM icon
14
Waste Management
WM
$90.9B
$24.8M 2.4%
116,183
+2,283
+2% +$487K
TGT icon
15
Target
TGT
$42B
$24.7M 2.39%
139,119
+8,940
+7% +$1.58M
V icon
16
Visa
V
$679B
$24.6M 2.38%
87,986
-128
-0.1% -$35.7K
MCD icon
17
McDonald's
MCD
$225B
$23.7M 2.3%
83,961
+2,270
+3% +$640K
COST icon
18
Costco
COST
$416B
$23.5M 2.28%
32,116
-2,153
-6% -$1.58M
PEP icon
19
PepsiCo
PEP
$206B
$21.1M 2.05%
120,442
+6,015
+5% +$1.05M
BLK icon
20
Blackrock
BLK
$173B
$20.5M 2%
24,648
+443
+2% +$369K
MRK icon
21
Merck
MRK
$214B
$20.5M 1.99%
155,678
+13,303
+9% +$1.76M
AMZN icon
22
Amazon
AMZN
$2.4T
$19.7M 1.91%
109,095
+87,877
+414% +$15.9M
IQLT icon
23
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$19.6M 1.91%
495,358
+29,884
+6% +$1.19M
CSCO icon
24
Cisco
CSCO
$268B
$18.6M 1.8%
371,752
+12,961
+4% +$647K
ABT icon
25
Abbott
ABT
$229B
$18.4M 1.79%
161,874
+16,450
+11% +$1.87M
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