BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.55%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$206M
AUM Growth
+$206M
(+7.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$948K |
| 4 |
Ford
F
|
$614K |
| 5 |
Occidental Petroleum
OXY
|
$577K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
GE Aerospace
GE
|
$442K |
| 5 |
Stanley Black & Decker
SWK
|
$347K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $2.94M | 1.43% |
55,498
+955
| +2% | +$50.5K |
|
27
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.91M | 1.41% |
69,405
+10,683
| +18% | +$447K |
|
28
Southern Company
SO
$102B
| $2.79M | 1.36% |
53,883
+2,783
| +5% | +$144K |
|
29
DuPont de Nemours
DD
$32.2B
| $2.67M | 1.3% |
52,413
-2,740
| -5% | -$139K |
|
30
Toronto Dominion Bank
TD
$128B
| $2.66M | 1.29% |
61,611
+3,732
| +6% | +$161K |
|
31
Chevron
CVX
$324B
| $2.63M | 1.28% |
27,536
+1,478
| +6% | +$141K |
|
32
IBM
IBM
$227B
| $2.53M | 1.23% |
16,704
+2,134
| +15% | +$323K |
|
33
Waste Management
WM
$91.2B
| $2.37M | 1.15% |
40,145
-21
| -0.1% | -$1.24K |
|
34
American Electric Power
AEP
$59.4B
| $2.3M | 1.12% |
34,685
-196
| -0.6% | -$13K |
|
35
Philip Morris
PM
$260B
| $2.29M | 1.11% |
23,344
+2,662
| +13% | +$261K |
|
36
Qualcomm
QCOM
$173B
| $2.26M | 1.1% |
44,160
+2,780
| +7% | +$142K |
|
37
Abbott
ABT
$231B
| $2.18M | 1.06% |
52,191
+1,964
| +4% | +$82.1K |
|
38
Amgen
AMGN
$155B
| $2.15M | 1.05% |
14,338
+1,399
| +11% | +$210K |
|
39
Norfolk Southern
NSC
$62.8B
| $2.07M | 1.01% |
24,833
+1,253
| +5% | +$104K |
|
40
Principal Financial Group
PFG
$17.9B
| $2M | 0.97% |
50,692
+4,234
| +9% | +$167K |
|
41
Apple
AAPL
$3.45T
| $1.93M | 0.94% |
17,670
+330
| +2% | +$36K |
|
42
Home Depot
HD
$405B
| $1.92M | 0.94% |
14,402
-275
| -2% | -$36.7K |
|
43
Pfizer
PFE
$141B
| $1.9M | 0.92% |
63,964
+1,244
| +2% | +$36.9K |
|
44
Texas Instruments
TXN
$184B
| $1.88M | 0.92% |
32,760
+446
| +1% | +$25.6K |
|
45
Blackrock
BLK
$175B
| $1.62M | 0.79% |
4,744
+752
| +19% | +$256K |
|
46
Caterpillar
CAT
$196B
| $1.57M | 0.76% |
20,512
-1,393
| -6% | -$107K |
|
47
WEC Energy
WEC
$34.3B
| $1.53M | 0.74% |
25,483
+1,057
| +4% | +$63.5K |
|
48
Healthpeak Properties
DOC
$12.5B
| $1.52M | 0.74% |
46,774
+1,006
| +2% | +$32.8K |
|
49
AT&T
T
$209B
| $1.37M | 0.67% |
35,073
+2,565
| +8% | +$100K |
|
50
Analog Devices
ADI
$124B
| $1.31M | 0.64% |
22,193
-990
| -4% | -$58.6K |
|