BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.28M |
| 2 |
JWN
Nordstrom
JWN
|
$666K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$510K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
JPMorgan Chase
JPM
|
$358K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.94M |
| 2 |
DuPont de Nemours
DD
|
$259K |
| 3 |
RTN
Raytheon Company
RTN
|
$146K |
| 4 |
Healthpeak Properties
DOC
|
$119K |
| 5 |
Caterpillar
CAT
|
$106K |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $3.31M | 1.46% |
53,088
-1,155
| -2% | -$72.1K |
|
27
IBM
IBM
$227B
| $3.21M | 1.42% |
20,188
+1,478
| +8% | +$235K |
|
28
Qualcomm
QCOM
$173B
| $3.18M | 1.41% |
46,455
+1,173
| +3% | +$80.3K |
|
29
Toronto Dominion Bank
TD
$128B
| $3.14M | 1.39% |
70,790
+1,834
| +3% | +$81.4K |
|
30
Chevron
CVX
$324B
| $2.94M | 1.3% |
28,592
+235
| +0.8% | +$24.2K |
|
31
Amgen
AMGN
$155B
| $2.93M | 1.3% |
17,575
+1,435
| +9% | +$239K |
|
32
Southern Company
SO
$102B
| $2.8M | 1.24% |
54,638
+609
| +1% | +$31.2K |
|
33
Principal Financial Group
PFG
$17.9B
| $2.69M | 1.19% |
52,160
-636
| -1% | -$32.8K |
|
34
Waste Management
WM
$91.2B
| $2.53M | 1.12% |
39,713
-380
| -0.9% | -$24.2K |
|
35
Apple
AAPL
$3.45T
| $2.51M | 1.11% |
22,187
+1,475
| +7% | +$167K |
|
36
Norfolk Southern
NSC
$62.8B
| $2.44M | 1.08% |
25,176
-946
| -4% | -$91.8K |
|
37
Blackrock
BLK
$175B
| $2.43M | 1.08% |
6,715
+972
| +17% | +$352K |
|
38
Texas Instruments
TXN
$184B
| $2.37M | 1.05% |
33,791
-545
| -2% | -$38.2K |
|
39
Philip Morris
PM
$260B
| $2.35M | 1.04% |
24,184
+212
| +0.9% | +$20.6K |
|
|
40
DuPont de Nemours
DD
$32.2B
| $2.22M | 0.98% |
42,868
-4,996
| -10% | -$259K |
|
41
Abbott
ABT
$231B
| $2.22M | 0.98% |
52,446
-416
| -0.8% | -$17.6K |
|
42
Pfizer
PFE
$141B
| $2.12M | 0.94% |
62,505
-2,281
| -4% | -$77.3K |
|
43
American Electric Power
AEP
$59.4B
| $2.12M | 0.93% |
32,950
-410
| -1% | -$26.3K |
|
44
Home Depot
HD
$405B
| $1.75M | 0.77% |
13,616
-190
| -1% | -$24.4K |
|
|
45
Caterpillar
CAT
$196B
| $1.7M | 0.75% |
19,137
-1,191
| -6% | -$106K |
|
|
46
Healthpeak Properties
DOC
$12.5B
| $1.65M | 0.73% |
43,482
-3,125
| -7% | -$119K |
|
47
WEC Energy
WEC
$34.3B
| $1.52M | 0.67% |
25,372
-293
| -1% | -$17.5K |
|
48
AT&T
T
$209B
| $1.47M | 0.65% |
36,247
+34
| +0.1% | +$1.38K |
|
49
Analog Devices
ADI
$124B
| $1.44M | 0.64% |
22,341
-7
| -0% | -$451 |
|
50
Hasbro
HAS
$11.4B
| $1.36M | 0.6% |
17,200
+2,624
| +18% | +$208K |
|