BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.71%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
(+1%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
40.21%
Holding
210
New
12
Increased
77
Reduced
59
Closed
57
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$13.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.04M |
| 3 |
Quanta Services
PWR
|
$7.86M |
| 4 |
Eaton
ETN
|
$7.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.38M |
Top Sells
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$18.5M |
| 2 |
Boeing
BA
|
$13.5M |
| 3 |
Zoetis
ZTS
|
$2.9M |
| 4 |
Genuine Parts
GPC
|
$2.17M |
| 5 |
Merck
MRK
|
$1.98M |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.3B
| $110M | 9.48% |
2,456,424
-40,440
| -2% | -$1.81M |
|
2
Apple
AAPL
$3.45T
| $53.5M | 4.6% |
213,749
-2,254
| -1% | -$564K |
|
3
Broadcom
AVGO
$1.4T
| $52M | 4.47% |
224,435
-5,237
| -2% | -$1.21M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $42.3M | 3.64% |
222,318
-421
| -0.2% | -$80.2K |
|
5
Microsoft
MSFT
$3.77T
| $41.8M | 3.59% |
99,160
+2,277
| +2% | +$960K |
|
6
JPMorgan Chase
JPM
$829B
| $41M | 3.52% |
171,000
-3,980
| -2% | -$954K |
|
7
Morgan Stanley
MS
$240B
| $35.1M | 3.02% |
279,108
-6,513
| -2% | -$819K |
|
8
AbbVie
ABBV
$372B
| $32.5M | 2.79% |
182,916
+1,578
| +0.9% | +$280K |
|
9
Bank of America
BAC
$376B
| $29.7M | 2.55% |
675,252
-8,093
| -1% | -$356K |
|
10
Costco
COST
$418B
| $29.5M | 2.53% |
32,176
-127
| -0.4% | -$116K |
|
11
Home Depot
HD
$405B
| $29.3M | 2.52% |
75,291
+318
| +0.4% | +$124K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $29.1M | 2.5% |
339,507
-8,190
| -2% | -$702K |
|
13
Visa
V
$683B
| $28.9M | 2.49% |
91,485
+110
| +0.1% | +$34.8K |
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $28.7M | 2.47% |
269,302
+29,508
| +12% | +$3.14M |
|
15
Amazon
AMZN
$2.44T
| $28.4M | 2.44% |
129,414
+6,444
| +5% | +$1.41M |
|
16
UnitedHealth
UNH
$281B
| $26.6M | 2.28% |
52,517
-147
| -0.3% | -$74.4K |
|
17
Blackrock
BLK
$175B
| $26.1M | 2.24% |
25,421
-311
| -1% | -$319K |
|
18
Waste Management
WM
$91.2B
| $24.7M | 2.12% |
122,219
+7
| +0% | +$1.41K |
|
19
Philip Morris
PM
$260B
| $23M | 1.98% |
191,269
+1,425
| +0.8% | +$171K |
|
20
TJX Companies
TJX
$152B
| $20.3M | 1.75% |
168,210
+12,983
| +8% | +$1.57M |
|
21
Abbott
ABT
$231B
| $20.3M | 1.75% |
179,474
+1,400
| +0.8% | +$158K |
|
22
Union Pacific
UNP
$133B
| $18.8M | 1.62% |
82,432
+691
| +0.8% | +$158K |
|
23
Target
TGT
$43.6B
| $18.7M | 1.6% |
138,066
-10,033
| -7% | -$1.36M |
|
|
24
Quanta Services
PWR
$56.3B
| $17.9M | 1.54% |
56,681
+24,866
| +78% | +$7.86M |
|
|
25
Eaton
ETN
$136B
| $16.4M | 1.41% |
49,383
+22,554
| +84% | +$7.49M |
|