BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.28%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.08B
AUM Growth
+$1.08B
(+5.1%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9
Top Buys
| 1 |
Zoetis
ZTS
|
$19.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$6.01M |
| 3 |
NVIDIA
NVDA
|
$1.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.72M |
| 5 |
ASML
ASML
|
$1.6M |
Top Sells
| 1 |
Cisco
CSCO
|
$16.9M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.04M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$301K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$128K |
| 5 |
Academy Sports + Outdoors
ASO
|
$128K |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.87% |
| 4 | Consumer Staples | 9.22% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $106M | 9.81% |
2,362,836
+133,835
| +6% | +$6.01M |
|
2
Apple
AAPL
$3.39T
| $46.1M | 4.26% |
218,822
+4,640
| +2% | +$977K |
|
3
Microsoft
MSFT
$3.73T
| $43.5M | 4.02% |
97,353
+3,230
| +3% | +$1.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.53T
| $42M | 3.88% |
228,779
+1,033
| +0.5% | +$189K |
|
5
Broadcom
AVGO
$1.39T
| $37.9M | 3.5% |
23,611
+235
| +1% | +$377K |
|
6
JPMorgan Chase
JPM
$820B
| $36.2M | 3.34% |
178,894
+1,452
| +0.8% | +$294K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.7B
| $31.6M | 2.92% |
346,680
+7,003
| +2% | +$638K |
|
8
AbbVie
ABBV
$374B
| $31.3M | 2.89% |
182,528
+5,308
| +3% | +$910K |
|
9
Costco
COST
$416B
| $27.8M | 2.57% |
32,740
+624
| +2% | +$530K |
|
10
Morgan Stanley
MS
$236B
| $27.7M | 2.56% |
285,276
+8,297
| +3% | +$806K |
|
11
Bank of America
BAC
$371B
| $27.2M | 2.51% |
683,033
+19,999
| +3% | +$795K |
|
12
UnitedHealth
UNH
$281B
| $26.9M | 2.48% |
52,801
+1,591
| +3% | +$810K |
|
13
Home Depot
HD
$406B
| $25.9M | 2.39% |
75,203
+2,703
| +4% | +$930K |
|
14
Waste Management
WM
$90.5B
| $25.7M | 2.37% |
120,427
+4,244
| +4% | +$905K |
|
15
iShares National Muni Bond ETF
MUB
$38.4B
| $25.4M | 2.34% |
237,948
+2,904
| +1% | +$309K |
|
16
Visa
V
$677B
| $23.7M | 2.19% |
90,223
+2,237
| +3% | +$587K |
|
17
Amazon
AMZN
$2.4T
| $22.6M | 2.09% |
116,953
+7,858
| +7% | +$1.52M |
|
18
McDonald's
MCD
$225B
| $22.2M | 2.06% |
87,310
+3,349
| +4% | +$853K |
|
19
Target
TGT
$42B
| $21.6M | 2% |
145,972
+6,853
| +5% | +$1.01M |
|
20
PepsiCo
PEP
$207B
| $21M | 1.94% |
127,361
+6,919
| +6% | +$1.14M |
|
21
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $20.7M | 1.91% |
529,308
+33,950
| +7% | +$1.33M |
|
22
Blackrock
BLK
$171B
| $20.2M | 1.87% |
25,648
+1,000
| +4% | +$787K |
|
23
Merck
MRK
$213B
| $20.1M | 1.86% |
162,639
+6,961
| +4% | +$862K |
|
|
24
Zoetis
ZTS
$67.4B
| $19.5M | 1.8% |
+112,597
| New | +$19.5M |
|
25
Philip Morris
PM
$260B
| $19.3M | 1.78% |
190,017
+7,614
| +4% | +$772K |
|