BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.47%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Home Depot
HD
|
$925K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 5 |
Altria Group
MO
|
$770K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
General Motors
GM
|
$527K |
| 4 |
Cardinal Health
CAH
|
$400K |
| 5 |
General Mills
GIS
|
$245K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 12.15% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $5.06M | 1.5% |
86,368
-306
| -0.4% | -$17.9K |
|
27
Phillips 66
PSX
$54.1B
| $5.03M | 1.49% |
49,729
-276
| -0.6% | -$27.9K |
|
28
Coca-Cola
KO
$297B
| $4.93M | 1.46% |
107,492
+3,712
| +4% | +$170K |
|
29
Target
TGT
$42B
| $4.72M | 1.39% |
72,277
-3,203
| -4% | -$209K |
|
30
Automatic Data Processing
ADP
$121B
| $4.43M | 1.31% |
37,839
-842
| -2% | -$98.7K |
|
|
31
Chevron
CVX
$326B
| $4.27M | 1.26% |
34,106
+9,550
| +39% | +$1.2M |
|
32
Apple
AAPL
$3.41T
| $4.23M | 1.25% |
24,981
+54
| +0.2% | +$9.14K |
|
33
IBM
IBM
$225B
| $4.09M | 1.21% |
26,625
+1,336
| +5% | +$205K |
|
34
Boeing
BA
$179B
| $3.89M | 1.15% |
13,193
-427
| -3% | -$126K |
|
35
VF Corp
VFC
$5.8B
| $3.57M | 1.06% |
48,219
-15
| -0% | -$1.11K |
|
36
Hasbro
HAS
$11.2B
| $3.3M | 0.98% |
36,350
+7,442
| +26% | +$676K |
|
37
Norfolk Southern
NSC
$62.4B
| $3.28M | 0.97% |
22,613
-605
| -3% | -$87.7K |
|
38
PepsiCo
PEP
$206B
| $3.06M | 0.91% |
25,524
+2,569
| +11% | +$308K |
|
39
Eaton
ETN
$134B
| $3.04M | 0.9% |
38,501
+5,242
| +16% | +$414K |
|
40
NextEra Energy, Inc.
NEE
$150B
| $2.97M | 0.88% |
19,027
+1,966
| +12% | +$307K |
|
41
Qualcomm
QCOM
$171B
| $2.9M | 0.86% |
45,240
-2,228
| -5% | -$143K |
|
42
Abbott
ABT
$229B
| $2.86M | 0.85% |
50,146
-2,940
| -6% | -$168K |
|
43
iShares National Muni Bond ETF
MUB
$38.5B
| $2.86M | 0.85% |
25,827
+893
| +4% | +$98.9K |
|
|
44
General Motors
GM
$55.7B
| $2.64M | 0.78% |
64,466
-12,861
| -17% | -$527K |
|
45
Merck
MRK
$214B
| $2.5M | 0.74% |
44,441
-2,449
| -5% | -$138K |
|
46
Philip Morris
PM
$261B
| $2.36M | 0.7% |
22,374
-200
| -0.9% | -$21.1K |
|
47
American Electric Power
AEP
$58.9B
| $2.31M | 0.68% |
31,334
-354
| -1% | -$26K |
|
48
Southern Company
SO
$101B
| $2.2M | 0.65% |
45,687
-512
| -1% | -$24.6K |
|
49
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.15M | 0.64% |
30,589
+362
| +1% | +$25.5K |
|
50
Penske Automotive Group
PAG
$12.2B
| $2.09M | 0.62% |
43,675
+267
| +0.6% | +$12.8K |
|