BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
VF Corp
VFC
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.54M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Travelers Companies
TRV
|
$1.03M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.26% |
| 4 | Consumer Staples | 10.69% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $3.14M | 1.23% |
99,325
-48,780
| -33% | -$1.54M |
|
|
27
Ford
F
$46.8B
| $3.12M | 1.22% |
257,140
-91,576
| -26% | -$1.11M |
|
28
Qualcomm
QCOM
$173B
| $3.11M | 1.22% |
47,618
+1,163
| +3% | +$75.8K |
|
29
Chevron
CVX
$324B
| $3.08M | 1.21% |
26,196
-2,396
| -8% | -$282K |
|
30
Merck
MRK
$210B
| $2.96M | 1.16% |
50,333
-2,755
| -5% | -$162K |
|
31
Amgen
AMGN
$155B
| $2.9M | 1.13% |
19,810
+2,235
| +13% | +$327K |
|
32
Norfolk Southern
NSC
$62.8B
| $2.8M | 1.1% |
25,919
+743
| +3% | +$80.3K |
|
33
Apple
AAPL
$3.45T
| $2.73M | 1.07% |
23,591
+1,404
| +6% | +$163K |
|
34
Texas Instruments
TXN
$184B
| $2.73M | 1.07% |
37,400
+3,609
| +11% | +$263K |
|
|
35
Travelers Companies
TRV
$61.1B
| $2.73M | 1.07% |
22,273
-8,445
| -27% | -$1.03M |
|
|
36
Johnson Controls International
JCI
$69.9B
| $2.64M | 1.03% |
64,076
-28,350
| -31% | -$1.17M |
|
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.57M | 1.01% |
+23,752
| New | +$2.57M |
|
38
Abbott
ABT
$231B
| $2.42M | 0.95% |
62,865
+10,419
| +20% | +$400K |
|
|
39
VF Corp
VFC
$5.91B
| $2.4M | 0.94% |
44,997
+32,341
| +256% | +$1.73M |
|
40
Southern Company
SO
$102B
| $2.3M | 0.9% |
46,723
-7,915
| -14% | -$389K |
|
41
Pfizer
PFE
$141B
| $2.14M | 0.84% |
65,852
+3,347
| +5% | +$109K |
|
42
American Electric Power
AEP
$59.4B
| $2.07M | 0.81% |
32,794
-156
| -0.5% | -$9.82K |
|
43
Philip Morris
PM
$260B
| $2.06M | 0.81% |
22,515
-1,669
| -7% | -$153K |
|
44
Hasbro
HAS
$11.4B
| $2.04M | 0.8% |
26,234
+9,034
| +53% | +$703K |
|
45
DuPont de Nemours
DD
$32.2B
| $2.03M | 0.79% |
35,395
-7,473
| -17% | -$428K |
|
|
RAI
46
DELISTED
Reynolds American Inc
RAI
| $1.96M | 0.77% |
35,052
+14,395
| +70% | +$807K |
|
47
Waste Management
WM
$91.2B
| $1.95M | 0.76% |
27,478
-12,235
| -31% | -$867K |
|
48
Home Depot
HD
$405B
| $1.88M | 0.74% |
14,044
+428
| +3% | +$57.4K |
|
49
Valero Energy
VLO
$47.2B
| $1.73M | 0.68% |
25,333
+11,553
| +84% | +$789K |
|
50
AT&T
T
$209B
| $1.67M | 0.65% |
39,217
+2,970
| +8% | +$126K |
|