BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.77%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$361M
AUM Growth
+$361M
(+6.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.74M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Agree Realty
ADC
|
$2.28M |
| 5 |
Altria Group
MO
|
$1.88M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.19M |
| 2 |
Southern Company
SO
|
$1.81M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
American Electric Power
AEP
|
$988K |
| 5 |
Wells Fargo
WFC
|
$759K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Principal Financial Group
PFG
$17.9B
| $5.59M | 1.55% |
91,806
+6,488
| +8% | +$395K |
|
27
Occidental Petroleum
OXY
$45.6B
| $5.5M | 1.52% |
84,698
+12,102
| +17% | +$786K |
|
28
Coca-Cola
KO
$297B
| $4.8M | 1.33% |
110,414
+2,922
| +3% | +$127K |
|
29
Phillips 66
PSX
$52.8B
| $4.67M | 1.29% |
48,652
-1,077
| -2% | -$103K |
|
30
Toronto Dominion Bank
TD
$128B
| $4.63M | 1.28% |
81,525
-4,843
| -6% | -$275K |
|
31
IBM
IBM
$227B
| $4.56M | 1.26% |
29,709
+3,084
| +12% | +$473K |
|
32
Hasbro
HAS
$11.1B
| $4.34M | 1.2% |
51,492
+15,142
| +42% | +$1.28M |
|
|
33
Wells Fargo
WFC
$258B
| $4.2M | 1.16% |
80,116
-14,486
| -15% | -$759K |
|
|
34
Exxon Mobil
XOM
$477B
| $4.13M | 1.14% |
55,311
-29,376
| -35% | -$2.19M |
|
35
Automatic Data Processing
ADP
$121B
| $3.98M | 1.1% |
35,079
-2,760
| -7% | -$313K |
|
36
PepsiCo
PEP
$203B
| $3.86M | 1.07% |
35,331
+9,807
| +38% | +$1.07M |
|
37
Boeing
BA
$176B
| $3.76M | 1.04% |
11,463
-1,730
| -13% | -$567K |
|
38
Eaton
ETN
$134B
| $3.43M | 0.95% |
42,855
+4,354
| +11% | +$348K |
|
39
Kimberly-Clark
KMB
$42.5B
| $3.39M | 0.94% |
30,797
+13,637
| +79% | +$1.5M |
|
40
Abbott
ABT
$230B
| $3.22M | 0.89% |
53,806
+3,660
| +7% | +$219K |
|
41
Norfolk Southern
NSC
$62.4B
| $3.16M | 0.87% |
23,256
+643
| +3% | +$87.3K |
|
42
VF Corp
VFC
$5.79B
| $3.07M | 0.85% |
41,413
-6,806
| -14% | -$505K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $3M | 0.83% |
27,581
+1,754
| +7% | +$191K |
|
44
Waste Management
WM
$90.4B
| $2.64M | 0.73% |
31,330
+9,628
| +44% | +$810K |
|
45
Qualcomm
QCOM
$170B
| $2.61M | 0.72% |
47,110
+1,870
| +4% | +$104K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 0.71% |
15,789
-3,238
| -17% | -$529K |
|
47
US Bancorp
USB
$75.5B
| $2.55M | 0.71% |
50,470
+22,424
| +80% | +$1.13M |
|
|
48
Agree Realty
ADC
$7.96B
| $2.28M | 0.63% |
+47,417
| New | +$2.28M |
|
49
Philip Morris
PM
$254B
| $2.22M | 0.61% |
22,297
-77
| -0.3% | -$7.65K |
|
50
Merck
MRK
$210B
| $2.19M | 0.61% |
40,195
-4,246
| -10% | -$231K |
|