BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.56%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$222M
AUM Growth
+$222M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
| 2 |
Phillips 66
PSX
|
$568K |
| 3 |
Occidental Petroleum
OXY
|
$545K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$512K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$382K |
| 2 |
RTN
Raytheon Company
RTN
|
$350K |
| 3 |
DuPont de Nemours
DD
|
$226K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109K |
| 5 |
BP
BP
|
$101K |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 12.19% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $3.39M | 1.52% |
81,780
+12,375
| +18% | +$512K |
|
27
Merck
MRK
$214B
| $3.13M | 1.41% |
54,243
-1,255
| -2% | -$72.3K |
|
28
Chevron
CVX
$326B
| $2.97M | 1.34% |
28,357
+821
| +3% | +$86.1K |
|
29
Toronto Dominion Bank
TD
$127B
| $2.95M | 1.33% |
68,956
+7,345
| +12% | +$315K |
|
30
Southern Company
SO
$101B
| $2.9M | 1.3% |
54,029
+146
| +0.3% | +$7.83K |
|
31
IBM
IBM
$225B
| $2.84M | 1.28% |
18,710
+2,006
| +12% | +$304K |
|
32
Waste Management
WM
$90.9B
| $2.66M | 1.2% |
40,093
-52
| -0.1% | -$3.45K |
|
33
Amgen
AMGN
$154B
| $2.46M | 1.11% |
16,140
+1,802
| +13% | +$274K |
|
34
Philip Morris
PM
$261B
| $2.44M | 1.1% |
23,972
+628
| +3% | +$63.9K |
|
35
Qualcomm
QCOM
$171B
| $2.43M | 1.09% |
45,282
+1,122
| +3% | +$60.1K |
|
|
36
DuPont de Nemours
DD
$31.7B
| $2.38M | 1.07% |
47,864
-4,549
| -9% | -$226K |
|
37
American Electric Power
AEP
$58.9B
| $2.34M | 1.05% |
33,360
-1,325
| -4% | -$92.9K |
|
38
Pfizer
PFE
$142B
| $2.28M | 1.03% |
64,786
+822
| +1% | +$28.9K |
|
39
Norfolk Southern
NSC
$62.4B
| $2.22M | 1% |
26,122
+1,289
| +5% | +$110K |
|
40
Principal Financial Group
PFG
$17.8B
| $2.17M | 0.98% |
52,796
+2,104
| +4% | +$86.5K |
|
41
Texas Instruments
TXN
$182B
| $2.15M | 0.97% |
34,336
+1,576
| +5% | +$98.7K |
|
42
Abbott
ABT
$229B
| $2.08M | 0.94% |
52,862
+671
| +1% | +$26.4K |
|
43
Apple
AAPL
$3.41T
| $1.98M | 0.89% |
20,712
+3,042
| +17% | +$291K |
|
44
Blackrock
BLK
$173B
| $1.97M | 0.89% |
5,743
+999
| +21% | +$342K |
|
45
Home Depot
HD
$404B
| $1.76M | 0.79% |
13,806
-596
| -4% | -$76.1K |
|
46
WEC Energy
WEC
$34.1B
| $1.68M | 0.75% |
25,665
+182
| +0.7% | +$11.9K |
|
47
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.74% |
46,607
-167
| -0.4% | -$5.91K |
|
48
AT&T
T
$208B
| $1.57M | 0.7% |
36,213
+1,140
| +3% | +$49.3K |
|
49
Caterpillar
CAT
$195B
| $1.54M | 0.69% |
20,328
-184
| -0.9% | -$13.9K |
|
50
Analog Devices
ADI
$122B
| $1.27M | 0.57% |
22,348
+155
| +0.7% | +$8.78K |
|