BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$157M
AUM Growth
+$157M
(+0.47%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
Texas Instruments
TXN
|
$1.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$680K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$674K |
| 5 |
Ford
F
|
$644K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
ConocoPhillips
COP
|
$431K |
| 4 |
BP
BP
|
$429K |
| 5 |
Diageo
DEO
|
$311K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$128B
| $2.4M | 1.53% |
60,708
+5,479
| +10% | +$216K |
|
27
Exxon Mobil
XOM
$487B
| $2.31M | 1.47% |
31,025
-3,627
| -10% | -$270K |
|
28
DuPont de Nemours
DD
$32.2B
| $2.25M | 1.43% |
53,095
+1,383
| +3% | +$58.6K |
|
29
Principal Financial Group
PFG
$17.9B
| $2.18M | 1.39% |
46,047
+3,578
| +8% | +$169K |
|
30
Southern Company
SO
$102B
| $2.04M | 1.3% |
45,614
+5,100
| +13% | +$228K |
|
31
Waste Management
WM
$91.2B
| $2.02M | 1.29% |
40,576
+8
| +0% | +$398 |
|
32
Abbott
ABT
$231B
| $2.02M | 1.28% |
50,119
+745
| +2% | +$30K |
|
|
33
Qualcomm
QCOM
$173B
| $1.98M | 1.26% |
36,827
-22,595
| -38% | -$1.21M |
|
34
American Electric Power
AEP
$59.4B
| $1.97M | 1.26% |
34,723
+754
| +2% | +$42.9K |
|
35
Apple
AAPL
$3.45T
| $1.91M | 1.22% |
17,341
+183
| +1% | +$20.2K |
|
36
Pfizer
PFE
$141B
| $1.85M | 1.18% |
58,862
+6,578
| +13% | +$207K |
|
37
Home Depot
HD
$405B
| $1.72M | 1.09% |
14,883
+130
| +0.9% | +$15K |
|
38
Amgen
AMGN
$155B
| $1.66M | 1.06% |
11,993
+895
| +8% | +$124K |
|
39
IBM
IBM
$227B
| $1.65M | 1.05% |
11,347
+2,697
| +31% | +$391K |
|
40
Norfolk Southern
NSC
$62.8B
| $1.64M | 1.05% |
21,491
+2,773
| +15% | +$212K |
|
|
41
Texas Instruments
TXN
$184B
| $1.59M | 1.01% |
32,033
+26,297
| +458% | +$1.3M |
|
|
42
Chevron
CVX
$324B
| $1.48M | 0.94% |
18,763
-9,993
| -35% | -$788K |
|
43
Healthpeak Properties
DOC
$12.5B
| $1.44M | 0.92% |
38,778
+9,845
| +34% | +$367K |
|
44
Philip Morris
PM
$260B
| $1.42M | 0.9% |
17,873
+1,735
| +11% | +$138K |
|
45
Analog Devices
ADI
$124B
| $1.31M | 0.83% |
23,172
+3,646
| +19% | +$206K |
|
46
WEC Energy
WEC
$34.3B
| $1.25M | 0.79% |
23,888
+1,590
| +7% | +$83K |
|
47
Caterpillar
CAT
$196B
| $1.21M | 0.77% |
18,519
+4,424
| +31% | +$289K |
|
48
Penske Automotive Group
PAG
$12.2B
| $1.14M | 0.73% |
23,582
+4,582
| +24% | +$222K |
|
49
Phillips 66
PSX
$54B
| $1.05M | 0.67% |
13,712
+3,497
| +34% | +$269K |
|
50
DTE Energy
DTE
$28.4B
| $1.05M | 0.67% |
13,107
-793
| -6% | -$63.7K |
|