BC

Blue Chip Account

Mutual Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC
Last update 2024-08-23 36 Stocks (4 new)
Value $21.00 Mil Turnover 10 %
Countries:
Top Holdings: MSFT(11.18%)AMZN(8.08%)INTU(4.82%)TDG(4.70%)BN(4.61%)
Portfolio Report
Summary Stock Picks Current Portfolio
Blue Chip Account Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
5,275
2357.660
0%
11.180
0%
0.000
+4.32%
+10.02%
3059156.044
Software
AMZN 		Amazon.com Inc
8,821
1704.660
0%
8.080
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
INTU 		Intuit Inc
1,547
1016.700
+21.05%
4.820
+0.84%
0.000
+2.80%
-0.40%
173453.098
Software
TDG 		TransDigm Group Inc
776
991.430
-1.65%
4.700
-0.08%
0.000
+16.77%
+39.60%
75054.599
Aerospace & Defense
BN 		Brookfield Corp
23,398
971.950
+3.27%
4.610
+0.15%
0.000
+27.58%
+39.72%
83588.747
Asset Management
MA 		Mastercard Inc
2,170
957.320
+15.18%
4.540
+0.60%
0.000
+14.53%
+19.22%
464018.655
Credit Services
ADBE 		Adobe Inc
1,707
948.310
+9.99%
4.500
+0.41%
0.000
-4.50%
-18.47%
214122.084
Software
GOOG 		Alphabet Inc
4,925
903.340
0%
4.280
0%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
V 		Visa Inc
3,354
880.320
+10.26%
4.180
+0.39%
0.000
+14.60%
+13.30%
569477.114
Credit Services
NFLX 		Netflix Inc
1,259
849.670
+13.02%
4.030
+0.46%
0.000
+27.63%
+56.90%
326539.528
Media - Diversified

Blue Chip Account's Historical Top Holdings Breakdowns

Blue Chip Account's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
UNP 		Union Pacific Corp2024-06-30Sold Out
-2.73%
●
221.38 ($234.37) 247.4
$233.87
-0.21%
Sold Out
0
-2,154
CDNS 		Cadence Design Systems Inc2024-06-30New Buy
+1.75%
●
274.55 ($296.08) 326.5
$291.21
-1.64%
New holding
1,200
1,200
SPGI 		S&P Global Inc2024-06-30Sold Out
-1.00%
●
408.56 ($429.02) 448.91
$489.71
14.15%
Sold Out
0
-455
IT 		Gartner Inc2024-06-30New Buy
+0.93%
●
412.59 ($444.91) 477.44
$513.48
15.41%
New holding
438
438
INTU 		Intuit Inc2024-06-30Add
+0.84%
●
562.97 ($620.28) 670.27
$618.83
-0.23%
Add 21.05%
1,547
269
TMO 		Thermo Fisher Scientific Inc2024-06-30Add
+0.83%
●
541.52 ($572.88) 599.02
$560.79
-2.11%
Add 182.76%
492
318
KMX 		CarMax Inc2024-06-30Sold Out
-0.62%
●
67.21 ($72.06) 85.94
$73.87
2.51%
Sold Out
0
-1,373
MA 		Mastercard Inc2024-06-30Add
+0.60%
●
441.1 ($455.54) 479.43
$505.56
10.98%
Add 15.18%
2,170
286
MSCI 		MSCI Inc2024-06-30New Buy
+0.58%
●
446 ($496.19) 554.83
$588.32
18.57%
New holding
254
254
BAM 		Brookfield Asset Management Ltd2024-06-30Reduce
-0.51%
●
37.29 ($39.31) 41.97
$55.57
41.36%
Reduce -64.09%
1,331
-2,376

Blue Chip Account Total Holding History ($B)

To

Blue Chip Account's Asset Allocation

To

Blue Chip Account Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Blue Chip Account's Hypothetical Growth since 2024-06-30

Blue Chip Account's Yearly Returns

Year Portfolio % % Excess Gain %

Blue Chip Account's Holdings Heat Map

Size field:

Blue Chip Account's Holdings Bubble Chart

Blue Chip Account News

  • 1

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