BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.24%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$264M
AUM Growth
+$264M
(+3.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$848K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$812K |
| 3 |
Valero Energy
VLO
|
$667K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$598K |
| 5 |
Eaton
ETN
|
$484K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.09M |
| 2 |
Travelers Companies
TRV
|
$483K |
| 3 |
Ford
F
|
$473K |
| 4 |
GE Aerospace
GE
|
$432K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$388K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $3.45M | 1.31% |
62,516
+3,723
| +6% | +$205K |
|
27
Apple
AAPL
$3.41T
| $3.44M | 1.3% |
23,941
+350
| +1% | +$50.3K |
|
28
Texas Instruments
TXN
$182B
| $3.04M | 1.15% |
37,777
+377
| +1% | +$30.4K |
|
29
Merck
MRK
$214B
| $3M | 1.13% |
47,152
-3,181
| -6% | -$202K |
|
30
Hasbro
HAS
$11.2B
| $2.78M | 1.05% |
27,797
+1,563
| +6% | +$156K |
|
31
Qualcomm
QCOM
$171B
| $2.7M | 1.02% |
47,131
-487
| -1% | -$27.9K |
|
32
VF Corp
VFC
$5.8B
| $2.69M | 1.02% |
48,969
+3,972
| +9% | +$218K |
|
33
Norfolk Southern
NSC
$62.4B
| $2.65M | 1% |
23,631
-2,288
| -9% | -$256K |
|
34
Johnson Controls International
JCI
$69.3B
| $2.62M | 0.99% |
62,168
-1,908
| -3% | -$80.4K |
|
35
Chevron
CVX
$326B
| $2.6M | 0.98% |
24,173
-2,023
| -8% | -$217K |
|
36
Abbott
ABT
$229B
| $2.54M | 0.96% |
57,159
-5,706
| -9% | -$253K |
|
37
Philip Morris
PM
$261B
| $2.54M | 0.96% |
22,456
-59
| -0.3% | -$6.66K |
|
|
38
GE Aerospace
GE
$292B
| $2.53M | 0.96% |
84,822
-14,503
| -15% | -$432K |
|
|
39
Ford
F
$46.6B
| $2.52M | 0.95% |
216,518
-40,622
| -16% | -$473K |
|
|
40
Valero Energy
VLO
$47.9B
| $2.35M | 0.89% |
35,389
+10,056
| +40% | +$667K |
|
41
Southern Company
SO
$101B
| $2.28M | 0.86% |
45,891
-832
| -2% | -$41.4K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.85% |
35,794
+742
| +2% | +$46.8K |
|
|
43
Travelers Companies
TRV
$61.5B
| $2.2M | 0.83% |
18,262
-4,011
| -18% | -$483K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.5B
| $2.2M | 0.83% |
20,190
-3,562
| -15% | -$388K |
|
45
Home Depot
HD
$404B
| $2.16M | 0.82% |
14,701
+657
| +5% | +$96.5K |
|
|
46
General Motors
GM
$55.7B
| $2.12M | 0.8% |
59,804
+23,969
| +67% | +$848K |
|
47
American Electric Power
AEP
$58.9B
| $2.11M | 0.8% |
31,440
-1,354
| -4% | -$90.9K |
|
48
Pfizer
PFE
$142B
| $2.09M | 0.79% |
61,071
-4,781
| -7% | -$164K |
|
|
49
Eaton
ETN
$134B
| $2.08M | 0.79% |
28,054
+6,528
| +30% | +$484K |
|
50
PepsiCo
PEP
$206B
| $2.07M | 0.79% |
18,544
+3,066
| +20% | +$343K |
|