BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.61%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$148M
AUM Growth
+$148M
(+3%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.48M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
BP
BP
|
$336K |
| 5 |
Chevron
CVX
|
$312K |
Top Sells
| 1 |
Union Pacific
UNP
|
$604K |
| 2 |
Lockheed Martin
LMT
|
$278K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
GE Aerospace
GE
|
$190K |
| 5 |
American Electric Power
AEP
|
$189K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lockheed Martin
LMT
$106B
| $2.4M | 1.63% |
11,820
-1,368
| -10% | -$278K |
|
27
Abbott
ABT
$231B
| $2.26M | 1.53% |
48,812
-271
| -0.6% | -$12.6K |
|
28
Waste Management
WM
$91.2B
| $2.24M | 1.52% |
41,324
-948
| -2% | -$51.4K |
|
29
Toronto Dominion Bank
TD
$128B
| $2.09M | 1.42% |
48,877
+2,683
| +6% | +$115K |
|
30
Apple
AAPL
$3.45T
| $2.02M | 1.37% |
16,261
-624
| -4% | -$77.6K |
|
31
DuPont de Nemours
DD
$32.2B
| $2.02M | 1.37% |
42,132
-1,421
| -3% | -$68.2K |
|
32
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.82M | 1.23% |
37,310
+4,001
| +12% | +$195K |
|
|
33
American Electric Power
AEP
$59.4B
| $1.79M | 1.21% |
31,825
-3,363
| -10% | -$189K |
|
34
Principal Financial Group
PFG
$17.9B
| $1.73M | 1.17% |
33,653
+534
| +2% | +$27.4K |
|
35
Home Depot
HD
$405B
| $1.69M | 1.14% |
14,856
-676
| -4% | -$76.8K |
|
36
Southern Company
SO
$102B
| $1.66M | 1.12% |
37,419
+1,302
| +4% | +$57.7K |
|
37
Norfolk Southern
NSC
$62.8B
| $1.64M | 1.11% |
15,882
+451
| +3% | +$46.4K |
|
38
Pfizer
PFE
$141B
| $1.55M | 1.05% |
44,675
-3,247
| -7% | -$113K |
|
|
39
BP
BP
$90.8B
| $1.38M | 0.93% |
35,271
+8,598
| +32% | +$336K |
|
40
ConocoPhillips
COP
$124B
| $1.28M | 0.87% |
20,586
-993
| -5% | -$61.8K |
|
41
Healthpeak Properties
DOC
$12.5B
| $1.23M | 0.84% |
28,563
-412
| -1% | -$17.8K |
|
42
Analog Devices
ADI
$124B
| $1.21M | 0.82% |
19,256
-1,137
| -6% | -$71.6K |
|
43
Baxter International
BAX
$12.7B
| $1.15M | 0.78% |
16,836
-1,331
| -7% | -$91.2K |
|
44
Cardinal Health
CAH
$35.5B
| $1.15M | 0.78% |
12,696
-293
| -2% | -$26.4K |
|
45
BHP
BHP
$142B
| $1.13M | 0.77% |
24,330
+1,645
| +7% | +$76.5K |
|
46
DTE Energy
DTE
$28.4B
| $1.12M | 0.76% |
13,875
-25
| -0.2% | -$2.02K |
|
47
Enterprise Products Partners
EPD
$69.6B
| $1.1M | 0.75% |
33,488
-1,827
| -5% | -$60.2K |
|
48
Occidental Petroleum
OXY
$46.9B
| $1.07M | 0.73% |
14,705
+739
| +5% | +$53.9K |
|
49
Penske Automotive Group
PAG
$12.2B
| $1.03M | 0.7% |
19,951
+90
| +0.5% | +$4.63K |
|
50
IBM
IBM
$227B
| $986K | 0.67% |
6,146
+1,365
| +29% | +$219K |
|