BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.18%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$287M
AUM Growth
+$287M
(+8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Home Depot
HD
|
$1.02M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.77M |
| 2 |
Ford
F
|
$1.32M |
| 3 |
Travelers Companies
TRV
|
$1.08M |
| 4 |
Genuine Parts
GPC
|
$518K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $3.99M | 1.39% |
25,921
+996
| +4% | +$153K |
|
27
Target
TGT
$43.6B
| $3.86M | 1.35% |
73,810
+11,294
| +18% | +$591K |
|
28
Apple
AAPL
$3.45T
| $3.56M | 1.24% |
24,711
+770
| +3% | +$111K |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 1.17% |
80,920
+71,918
| +799% | +$2.97M |
|
|
30
Home Depot
HD
$405B
| $3.27M | 1.14% |
21,335
+6,634
| +45% | +$1.02M |
|
31
Texas Instruments
TXN
$184B
| $3.21M | 1.12% |
41,756
+3,979
| +11% | +$306K |
|
32
Hasbro
HAS
$11.4B
| $3.14M | 1.09% |
28,125
+328
| +1% | +$36.6K |
|
33
Valero Energy
VLO
$47.2B
| $3.1M | 1.08% |
45,882
+10,493
| +30% | +$708K |
|
34
Merck
MRK
$210B
| $3.05M | 1.06% |
47,587
+435
| +0.9% | +$27.9K |
|
35
Norfolk Southern
NSC
$62.8B
| $2.87M | 1% |
23,559
-72
| -0.3% | -$8.76K |
|
36
VF Corp
VFC
$5.91B
| $2.76M | 0.96% |
47,859
-1,110
| -2% | -$63.9K |
|
37
Abbott
ABT
$231B
| $2.65M | 0.92% |
54,478
-2,681
| -5% | -$130K |
|
38
Philip Morris
PM
$260B
| $2.62M | 0.91% |
22,341
-115
| -0.5% | -$13.5K |
|
39
General Motors
GM
$55.8B
| $2.61M | 0.91% |
74,749
+14,945
| +25% | +$522K |
|
40
Qualcomm
QCOM
$173B
| $2.6M | 0.91% |
47,057
-74
| -0.2% | -$4.09K |
|
41
Chevron
CVX
$324B
| $2.56M | 0.89% |
24,550
+377
| +2% | +$39.3K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.54M | 0.89% |
23,066
+2,876
| +14% | +$317K |
|
43
Boeing
BA
$177B
| $2.52M | 0.88% |
12,718
+2,356
| +23% | +$466K |
|
|
44
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $2.45M | 0.85% |
51,869
-79,680
| -61% | -$3.77M |
|
45
Johnson Controls International
JCI
$69.9B
| $2.44M | 0.85% |
56,304
-5,864
| -9% | -$254K |
|
46
Eaton
ETN
$136B
| $2.44M | 0.85% |
31,348
+3,294
| +12% | +$256K |
|
47
PepsiCo
PEP
$204B
| $2.4M | 0.83% |
20,735
+2,191
| +12% | +$253K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $2.34M | 0.81% |
35,911
+117
| +0.3% | +$7.61K |
|
49
Southern Company
SO
$102B
| $2.26M | 0.79% |
47,255
+1,364
| +3% | +$65.3K |
|
50
American Electric Power
AEP
$59.4B
| $2.2M | 0.77% |
31,672
+232
| +0.7% | +$16.1K |
|