BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$311M
AUM Growth
+$311M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.97M |
| 4 |
British American Tobacco
BTI
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.34M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.18M |
| 3 |
Travelers Companies
TRV
|
$595K |
| 4 |
Ford
F
|
$578K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $4.45M | 1.43% |
75,480
+1,670
| +2% | +$98.5K |
|
27
Automatic Data Processing
ADP
$123B
| $4.23M | 1.36% |
38,681
-1,687
| -4% | -$184K |
|
28
Texas Instruments
TXN
$184B
| $4.18M | 1.35% |
46,632
+4,876
| +12% | +$437K |
|
29
Valero Energy
VLO
$47.2B
| $4.1M | 1.32% |
53,306
+7,424
| +16% | +$571K |
|
30
Altria Group
MO
$113B
| $4M | 1.29% |
63,027
+3,861
| +7% | +$245K |
|
31
Apple
AAPL
$3.45T
| $3.84M | 1.24% |
24,927
+216
| +0.9% | +$33.3K |
|
32
IBM
IBM
$227B
| $3.67M | 1.18% |
25,289
-632
| -2% | -$91.7K |
|
33
Boeing
BA
$177B
| $3.46M | 1.11% |
13,620
+902
| +7% | +$229K |
|
34
General Motors
GM
$55.8B
| $3.12M | 1.01% |
77,327
+2,578
| +3% | +$104K |
|
35
Norfolk Southern
NSC
$62.8B
| $3.07M | 0.99% |
23,218
-341
| -1% | -$45.1K |
|
36
VF Corp
VFC
$5.91B
| $3.07M | 0.99% |
48,234
+375
| +0.8% | +$23.8K |
|
37
Merck
MRK
$210B
| $3M | 0.97% |
46,890
-697
| -1% | -$44.6K |
|
38
Chevron
CVX
$324B
| $2.89M | 0.93% |
24,556
+6
| +0% | +$705 |
|
39
Abbott
ABT
$231B
| $2.83M | 0.91% |
53,086
-1,392
| -3% | -$74.3K |
|
40
Hasbro
HAS
$11.4B
| $2.82M | 0.91% |
28,908
+783
| +3% | +$76.5K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.76M | 0.89% |
24,934
+1,868
| +8% | +$207K |
|
42
PepsiCo
PEP
$204B
| $2.56M | 0.82% |
22,955
+2,220
| +11% | +$247K |
|
43
Eaton
ETN
$136B
| $2.55M | 0.82% |
33,259
+1,911
| +6% | +$147K |
|
44
Philip Morris
PM
$260B
| $2.51M | 0.81% |
22,574
+233
| +1% | +$25.9K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $2.5M | 0.81% |
17,061
+1,460
| +9% | +$214K |
|
46
Qualcomm
QCOM
$173B
| $2.46M | 0.79% |
47,468
+411
| +0.9% | +$21.3K |
|
47
Southern Company
SO
$102B
| $2.27M | 0.73% |
46,199
-1,056
| -2% | -$51.9K |
|
48
American Electric Power
AEP
$59.4B
| $2.23M | 0.72% |
31,688
+16
| +0.1% | +$1.12K |
|
49
Johnson Controls International
JCI
$69.9B
| $2.22M | 0.71% |
55,108
-1,196
| -2% | -$48.2K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $2.07M | 0.67% |
30,227
+495
| +2% | +$33.9K |
|