BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.8%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$378M
AUM Growth
+$378M
(+4.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$5.09M |
| 2 |
Kimberly-Clark
KMB
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Altria Group
MO
|
$1.89M |
Top Sells
| 1 |
IBM
IBM
|
$4.56M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Wells Fargo
WFC
|
$1.46M |
| 4 |
Philip Morris
PM
|
$977K |
| 5 |
Exxon Mobil
XOM
|
$808K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 10.15% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hasbro
HAS
$11.2B
| $5.88M | 1.56% |
63,648
+12,156
| +24% | +$1.12M |
|
27
Principal Financial Group
PFG
$17.8B
| $5.81M | 1.54% |
109,721
+17,915
| +20% | +$949K |
|
28
PepsiCo
PEP
$206B
| $5.35M | 1.42% |
49,152
+13,821
| +39% | +$1.5M |
|
|
29
Comcast
CMCSA
$126B
| $5.09M | 1.35% |
+155,065
| New | +$5.09M |
|
30
Phillips 66
PSX
$54.1B
| $5.06M | 1.34% |
45,081
-3,571
| -7% | -$401K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $5.04M | 1.33% |
26,092
-2,340
| -8% | -$452K |
|
|
32
US Bancorp
USB
$75.5B
| $4.7M | 1.24% |
94,008
+43,538
| +86% | +$2.18M |
|
33
Coca-Cola
KO
$297B
| $4.41M | 1.17% |
100,494
-9,920
| -9% | -$435K |
|
34
Automatic Data Processing
ADP
$121B
| $4.22M | 1.12% |
31,465
-3,614
| -10% | -$485K |
|
35
Eaton
ETN
$134B
| $4.18M | 1.11% |
55,965
+13,110
| +31% | +$980K |
|
36
Toronto Dominion Bank
TD
$127B
| $4.08M | 1.08% |
70,471
-11,054
| -14% | -$640K |
|
|
37
Exxon Mobil
XOM
$489B
| $3.77M | 1% |
45,543
-9,768
| -18% | -$808K |
|
|
38
Procter & Gamble
PG
$370B
| $3.59M | 0.95% |
45,940
-28,558
| -38% | -$2.23M |
|
39
Boeing
BA
$179B
| $3.24M | 0.86% |
9,653
-1,810
| -16% | -$607K |
|
40
iShares National Muni Bond ETF
MUB
$38.5B
| $3.13M | 0.83% |
28,724
+1,143
| +4% | +$125K |
|
41
Norfolk Southern
NSC
$62.4B
| $3.01M | 0.8% |
19,954
-3,302
| -14% | -$498K |
|
|
42
Wells Fargo
WFC
$262B
| $2.98M | 0.79% |
53,770
-26,346
| -33% | -$1.46M |
|
43
VF Corp
VFC
$5.8B
| $2.87M | 0.76% |
35,219
-6,194
| -15% | -$505K |
|
44
Abbott
ABT
$229B
| $2.8M | 0.74% |
45,903
-7,903
| -15% | -$482K |
|
45
Waste Management
WM
$90.9B
| $2.4M | 0.64% |
29,545
-1,785
| -6% | -$145K |
|
46
Agree Realty
ADC
$7.99B
| $2.4M | 0.64% |
45,480
-1,937
| -4% | -$102K |
|
47
Merck
MRK
$214B
| $2.25M | 0.6% |
37,125
-3,070
| -8% | -$186K |
|
48
NextEra Energy, Inc.
NEE
$150B
| $2.14M | 0.57% |
12,836
-2,953
| -19% | -$493K |
|
49
Qualcomm
QCOM
$171B
| $2.11M | 0.56% |
37,634
-9,476
| -20% | -$532K |
|
50
Penske Automotive Group
PAG
$12.2B
| $1.99M | 0.53% |
42,383
-1,582
| -4% | -$74.1K |
|