BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.87%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.15B
AUM Growth
+$1.15B
(+6.4%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
205
New
17
Increased
87
Reduced
75
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$35.5M |
| 2 |
TJX Companies
TJX
|
$18.2M |
| 3 |
Xcel Energy
XEL
|
$13M |
| 4 |
Monster Beverage
MNST
|
$11.6M |
| 5 |
Quanta Services
PWR
|
$9.49M |
Top Sells
| 1 |
McDonald's
MCD
|
$19.6M |
| 2 |
United Parcel Service
UPS
|
$14.8M |
| 3 |
Johnson & Johnson
JNJ
|
$13.6M |
| 4 |
PepsiCo
PEP
|
$10.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$1.01M |
Sector Composition
| 1 | Technology | 15.21% |
| 2 | Healthcare | 13.02% |
| 3 | Financials | 12.84% |
| 4 | Consumer Staples | 9.43% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $117M | 10.14% |
2,496,864
+134,028
| +6% | +$6.26M |
|
2
Apple
AAPL
$3.39T
| $50.3M | 4.37% |
216,003
-2,819
| -1% | -$657K |
|
3
Microsoft
MSFT
$3.73T
| $41.7M | 3.62% |
96,883
-470
| -0.5% | -$202K |
|
|
4
Broadcom
AVGO
$1.39T
| $39.6M | 3.44% |
229,672
+206,061
| +873% | +$35.5M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.53T
| $37.2M | 3.23% |
222,739
-6,040
| -3% | -$1.01M |
|
6
JPMorgan Chase
JPM
$820B
| $36.9M | 3.21% |
174,980
-3,914
| -2% | -$825K |
|
7
AbbVie
ABBV
$374B
| $35.8M | 3.11% |
181,338
-1,190
| -0.7% | -$235K |
|
8
UnitedHealth
UNH
$281B
| $30.8M | 2.67% |
52,664
-137
| -0.3% | -$80.1K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.7B
| $30.5M | 2.65% |
347,697
+1,017
| +0.3% | +$89.3K |
|
10
Home Depot
HD
$406B
| $30.4M | 2.64% |
74,973
-230
| -0.3% | -$93.2K |
|
11
Morgan Stanley
MS
$236B
| $29.8M | 2.59% |
285,621
+345
| +0.1% | +$36K |
|
12
Costco
COST
$416B
| $28.6M | 2.49% |
32,303
-437
| -1% | -$387K |
|
13
Bank of America
BAC
$371B
| $27.1M | 2.36% |
683,345
+312
| +0% | +$12.4K |
|
14
iShares National Muni Bond ETF
MUB
$38.4B
| $26M | 2.26% |
239,794
+1,846
| +0.8% | +$201K |
|
15
Waste Management
WM
$90.5B
| $25.4M | 2.2% |
122,212
+1,785
| +1% | +$371K |
|
16
Visa
V
$677B
| $25.1M | 2.18% |
91,375
+1,152
| +1% | +$317K |
|
17
Blackrock
BLK
$171B
| $24.4M | 2.12% |
25,732
+84
| +0.3% | +$79.8K |
|
18
Target
TGT
$42B
| $23.1M | 2.01% |
148,099
+2,127
| +1% | +$332K |
|
19
Philip Morris
PM
$260B
| $23M | 2% |
189,844
-173
| -0.1% | -$21K |
|
20
Zoetis
ZTS
$67.4B
| $22.9M | 1.99% |
117,322
+4,725
| +4% | +$923K |
|
21
Amazon
AMZN
$2.4T
| $22.9M | 1.99% |
122,970
+6,017
| +5% | +$1.12M |
|
22
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
| $22.8M | 1.98% |
548,913
+19,605
| +4% | +$813K |
|
23
Abbott
ABT
$228B
| $20.3M | 1.76% |
178,074
+5,379
| +3% | +$613K |
|
24
Union Pacific
UNP
$131B
| $20.1M | 1.75% |
81,741
+3,338
| +4% | +$823K |
|
25
Merck
MRK
$213B
| $19.1M | 1.66% |
168,416
+5,777
| +4% | +$656K |
|