BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+8.68%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.8%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
41.15%
Holding
172
New
12
Increased
97
Reduced
49
Closed
10
Top Buys
| 1 |
Capital Group Municipal Income ETF
CGMU
|
$38.7M |
| 2 |
Eaton
ETN
|
$8.29M |
| 3 |
Quanta Services
PWR
|
$8.16M |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.92M |
| 5 |
Target
TGT
|
$4.68M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$26.7M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$15.7M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$9.59M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$9.28M |
| 5 |
Philip Morris
PM
|
$7.88M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 12.38% |
| 3 | Healthcare | 11.13% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$20.4B
| $121M | 9.83% |
2,636,194
+56,883
| +2% | +$2.6M |
|
2
Broadcom
AVGO
$1.42T
| $58.9M | 4.8% |
213,854
-6,388
| -3% | -$1.76M |
|
3
Microsoft
MSFT
$3.76T
| $50.2M | 4.09% |
100,870
+1,591
| +2% | +$791K |
|
4
Apple
AAPL
$3.54T
| $45.6M | 3.72% |
222,439
+5,155
| +2% | +$1.06M |
|
5
JPMorgan Chase
JPM
$824B
| $44.6M | 3.63% |
153,793
-14,087
| -8% | -$4.08M |
|
|
6
Capital Group Municipal Income ETF
CGMU
$3.91B
| $40.5M | 3.3% |
1,517,911
+1,448,696
| +2,093% | +$38.7M |
|
7
Alphabet (Google) Class C
GOOG
$2.79T
| $39.7M | 3.24% |
224,049
+521
| +0.2% | +$92.4K |
|
8
Morgan Stanley
MS
$237B
| $37.9M | 3.09% |
268,859
-8,375
| -3% | -$1.18M |
|
9
AbbVie
ABBV
$374B
| $34.9M | 2.85% |
188,273
+2,975
| +2% | +$552K |
|
10
Costco
COST
$421B
| $32M | 2.61% |
32,345
-566
| -2% | -$560K |
|
11
Visa
V
$681B
| $31.5M | 2.56% |
88,620
-3,512
| -4% | -$1.25M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.1B
| $31.2M | 2.54% |
368,031
+12,021
| +3% | +$1.02M |
|
13
Amazon
AMZN
$2.41T
| $30.8M | 2.51% |
140,223
+4,735
| +3% | +$1.04M |
|
14
Home Depot
HD
$406B
| $29.2M | 2.38% |
79,537
+1,914
| +2% | +$702K |
|
15
Waste Management
WM
$90.4B
| $29M | 2.36% |
126,582
+669
| +0.5% | +$153K |
|
16
Blackrock
BLK
$170B
| $27.6M | 2.25% |
26,272
+78
| +0.3% | +$81.8K |
|
|
17
Philip Morris
PM
$254B
| $27.2M | 2.22% |
149,547
-43,240
| -22% | -$7.88M |
|
18
Abbott
ABT
$230B
| $26.5M | 2.16% |
194,729
+3,706
| +2% | +$504K |
|
|
19
Quanta Services
PWR
$55.8B
| $25.4M | 2.07% |
67,260
+21,581
| +47% | +$8.16M |
|
|
20
Eaton
ETN
$134B
| $23.1M | 1.89% |
64,816
+23,234
| +56% | +$8.29M |
|
21
KLA
KLAC
$111B
| $22.9M | 1.86% |
25,523
+1,857
| +8% | +$1.66M |
|
22
TJX Companies
TJX
$155B
| $22.8M | 1.86% |
184,933
+6,664
| +4% | +$823K |
|
23
Union Pacific
UNP
$132B
| $21.2M | 1.73% |
92,321
+4,615
| +5% | +$1.06M |
|
24
Zoetis
ZTS
$67.6B
| $20.4M | 1.66% |
130,722
+4,589
| +4% | +$716K |
|
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $19.1M | 1.55% |
540,503
+167,729
| +45% | +$5.92M |
|