BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.95%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
83
Reduced
14
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.25M |
| 2 |
AT&T
T
|
$557K |
| 3 |
DuPont de Nemours
DD
|
$490K |
| 4 |
Principal Financial Group
PFG
|
$452K |
| 5 |
IBM
IBM
|
$407K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$783K |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Walmart
WMT
|
$151K |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.53% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.2B
| $2.65M | 1.69% |
51,712
+9,580
| +23% | +$490K |
|
27
Lockheed Martin
LMT
$106B
| $2.55M | 1.63% |
13,698
+1,878
| +16% | +$349K |
|
28
Abbott
ABT
$231B
| $2.42M | 1.55% |
49,374
+562
| +1% | +$27.6K |
|
29
Toronto Dominion Bank
TD
$128B
| $2.35M | 1.5% |
55,229
+6,352
| +13% | +$270K |
|
|
30
Principal Financial Group
PFG
$17.9B
| $2.18M | 1.39% |
42,469
+8,816
| +26% | +$452K |
|
31
Apple
AAPL
$3.45T
| $2.15M | 1.38% |
17,158
+897
| +6% | +$113K |
|
32
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.98M | 1.27% |
41,490
+4,180
| +11% | +$199K |
|
33
Waste Management
WM
$91.2B
| $1.88M | 1.2% |
40,568
-756
| -2% | -$35K |
|
34
American Electric Power
AEP
$59.4B
| $1.8M | 1.15% |
33,969
+2,144
| +7% | +$114K |
|
35
Pfizer
PFE
$141B
| $1.75M | 1.12% |
52,284
+7,609
| +17% | +$255K |
|
|
36
Amgen
AMGN
$155B
| $1.7M | 1.09% |
11,098
+8,160
| +278% | +$1.25M |
|
37
Southern Company
SO
$102B
| $1.7M | 1.09% |
40,514
+3,095
| +8% | +$130K |
|
38
Home Depot
HD
$405B
| $1.64M | 1.05% |
14,753
-103
| -0.7% | -$11.5K |
|
39
Norfolk Southern
NSC
$62.8B
| $1.64M | 1.05% |
18,718
+2,836
| +18% | +$248K |
|
40
BP
BP
$90.8B
| $1.62M | 1.04% |
40,563
+5,292
| +15% | +$211K |
|
41
Occidental Petroleum
OXY
$46.9B
| $1.47M | 0.94% |
18,950
+4,245
| +29% | +$330K |
|
|
42
IBM
IBM
$227B
| $1.41M | 0.9% |
8,650
+2,504
| +41% | +$407K |
|
43
Philip Morris
PM
$260B
| $1.29M | 0.83% |
16,138
+3,698
| +30% | +$297K |
|
44
ConocoPhillips
COP
$124B
| $1.26M | 0.8% |
20,468
-118
| -0.6% | -$7.25K |
|
45
Analog Devices
ADI
$124B
| $1.25M | 0.8% |
19,526
+270
| +1% | +$17.3K |
|
46
Caterpillar
CAT
$196B
| $1.2M | 0.77% |
14,095
+3,951
| +39% | +$335K |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.06M | 0.67% |
28,933
+370
| +1% | +$13.5K |
|
48
Cardinal Health
CAH
$35.5B
| $1.04M | 0.67% |
12,450
-246
| -2% | -$20.6K |
|
49
DTE Energy
DTE
$28.4B
| $1.04M | 0.66% |
13,900
+25
| +0.2% | +$1.87K |
|
50
BHP
BHP
$142B
| $1.01M | 0.64% |
24,744
+414
| +2% | +$16.8K |
|