BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.19%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
United Parcel Service
UPS
|
$4.5M |
| 5 |
GE Aerospace
GE
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $2.21M | 1.54% |
+46,194
| New | +$2.21M |
|
27
Waste Management
WM
$90.9B
| $2.17M | 1.51% |
+42,272
| New | +$2.17M |
|
28
American Electric Power
AEP
$58.9B
| $2.14M | 1.49% |
+35,188
| New | +$2.14M |
|
29
DuPont de Nemours
DD
$31.7B
| $1.99M | 1.39% |
+43,553
| New | +$1.99M |
|
30
Apple
AAPL
$3.41T
| $1.86M | 1.3% |
+16,885
| New | +$1.86M |
|
31
Southern Company
SO
$101B
| $1.77M | 1.24% |
+36,117
| New | +$1.77M |
|
32
Principal Financial Group
PFG
$17.8B
| $1.72M | 1.2% |
+33,119
| New | +$1.72M |
|
33
Norfolk Southern
NSC
$62.4B
| $1.69M | 1.18% |
+15,431
| New | +$1.69M |
|
34
Home Depot
HD
$404B
| $1.63M | 1.14% |
+15,532
| New | +$1.63M |
|
35
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.56M | 1.09% |
+33,309
| New | +$1.56M |
|
36
Pfizer
PFE
$142B
| $1.49M | 1.04% |
+47,922
| New | +$1.49M |
|
37
ConocoPhillips
COP
$124B
| $1.49M | 1.04% |
+21,579
| New | +$1.49M |
|
38
Baxter International
BAX
$12.4B
| $1.33M | 0.93% |
+18,167
| New | +$1.33M |
|
39
Healthpeak Properties
DOC
$12.5B
| $1.28M | 0.89% |
+28,975
| New | +$1.28M |
|
40
Enterprise Products Partners
EPD
$69.3B
| $1.28M | 0.89% |
+35,315
| New | +$1.28M |
|
41
DTE Energy
DTE
$28.2B
| $1.2M | 0.84% |
+13,900
| New | +$1.2M |
|
42
Analog Devices
ADI
$122B
| $1.13M | 0.79% |
+20,393
| New | +$1.13M |
|
43
Occidental Petroleum
OXY
$47.3B
| $1.13M | 0.79% |
+13,966
| New | +$1.13M |
|
44
BHP
BHP
$141B
| $1.07M | 0.75% |
+22,685
| New | +$1.07M |
|
45
Cardinal Health
CAH
$35.7B
| $1.05M | 0.73% |
+12,989
| New | +$1.05M |
|
46
BP
BP
$90.8B
| $1.02M | 0.71% |
+26,673
| New | +$1.02M |
|
47
WEC Energy
WEC
$34.1B
| $1.01M | 0.7% |
+19,121
| New | +$1.01M |
|
48
Union Pacific
UNP
$132B
| $1M | 0.7% |
+8,400
| New | +$1M |
|
49
Philip Morris
PM
$261B
| $998K | 0.7% |
+12,255
| New | +$998K |
|
50
Penske Automotive Group
PAG
$12.2B
| $975K | 0.68% |
+19,861
| New | +$975K |
|