BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 5 |
Chevron
CVX
|
$656K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
BHP
BHP
|
$783K |
| 3 |
Williams Companies
WMB
|
$748K |
| 4 |
Alerian MLP ETF
AMLP
|
$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.53M | 1.32% |
58,722
+1,361
| +2% | +$58.7K |
|
27
Southern Company
SO
$102B
| $2.39M | 1.25% |
51,100
+5,486
| +12% | +$257K |
|
|
28
Occidental Petroleum
OXY
$46.9B
| $2.36M | 1.23% |
34,935
+20,233
| +138% | +$1.37M |
|
|
29
Chevron
CVX
$324B
| $2.34M | 1.22% |
26,058
+7,295
| +39% | +$656K |
|
30
Toronto Dominion Bank
TD
$128B
| $2.26M | 1.18% |
57,879
-2,829
| -5% | -$110K |
|
31
Abbott
ABT
$231B
| $2.26M | 1.18% |
50,227
+108
| +0.2% | +$4.85K |
|
32
Waste Management
WM
$91.2B
| $2.14M | 1.12% |
40,166
-410
| -1% | -$21.9K |
|
33
Amgen
AMGN
$155B
| $2.1M | 1.09% |
12,939
+946
| +8% | +$154K |
|
34
Principal Financial Group
PFG
$17.9B
| $2.09M | 1.09% |
46,458
+411
| +0.9% | +$18.5K |
|
35
Qualcomm
QCOM
$173B
| $2.07M | 1.08% |
41,380
+4,553
| +12% | +$228K |
|
36
American Electric Power
AEP
$59.4B
| $2.03M | 1.06% |
34,881
+158
| +0.5% | +$9.2K |
|
37
Pfizer
PFE
$141B
| $2.03M | 1.05% |
62,720
+3,858
| +7% | +$125K |
|
38
IBM
IBM
$227B
| $2.01M | 1.04% |
14,570
+3,223
| +28% | +$444K |
|
39
Norfolk Southern
NSC
$62.8B
| $2M | 1.04% |
23,580
+2,089
| +10% | +$177K |
|
40
Home Depot
HD
$405B
| $1.94M | 1.01% |
14,677
-206
| -1% | -$27.2K |
|
41
Apple
AAPL
$3.45T
| $1.83M | 0.95% |
17,340
-1
| -0% | -$105 |
|
42
Philip Morris
PM
$260B
| $1.82M | 0.95% |
20,682
+2,809
| +16% | +$247K |
|
43
Texas Instruments
TXN
$184B
| $1.77M | 0.92% |
32,314
+281
| +0.9% | +$15.4K |
|
44
Healthpeak Properties
DOC
$12.5B
| $1.75M | 0.91% |
45,768
+6,990
| +18% | +$267K |
|
45
Phillips 66
PSX
$54B
| $1.69M | 0.88% |
20,651
+6,939
| +51% | +$568K |
|
46
Caterpillar
CAT
$196B
| $1.49M | 0.78% |
21,905
+3,386
| +18% | +$230K |
|
|
47
Williams Companies
WMB
$70.7B
| $1.38M | 0.72% |
53,703
-29,118
| -35% | -$748K |
|
48
Blackrock
BLK
$175B
| $1.36M | 0.71% |
3,992
+843
| +27% | +$287K |
|
49
Analog Devices
ADI
$124B
| $1.28M | 0.67% |
23,183
+11
| +0% | +$608 |
|
50
WEC Energy
WEC
$34.3B
| $1.25M | 0.65% |
24,426
+538
| +2% | +$27.6K |
|