BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+6.4%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$410M
AUM Growth
+$32.4M
(+8.6%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
US Bancorp
USB
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
RTN
Raytheon Company
RTN
|
$953K |
| 3 |
Procter & Gamble
PG
|
$847K |
| 4 |
Boeing
BA
|
$603K |
| 5 |
British American Tobacco
BTI
|
$587K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.99% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Comcast
CMCSA
$125B
| $6.75M | 1.64% |
190,509
+35,444
| +23% | +$1.26M |
|
27
Apple
AAPL
$3.56T
| $6.65M | 1.62% |
117,860
-9,888
| -8% | -$558K |
|
28
PepsiCo
PEP
$201B
| $6.53M | 1.59% |
58,417
+9,265
| +19% | +$1.04M |
|
29
McDonald's
MCD
$226B
| $6.18M | 1.51% |
36,938
-1,582
| -4% | -$265K |
|
|
30
US Bancorp
USB
$76.5B
| $6.07M | 1.48% |
114,959
+20,951
| +22% | +$1.11M |
|
31
Eaton
ETN
$136B
| $5.67M | 1.38% |
65,368
+9,403
| +17% | +$815K |
|
32
Phillips 66
PSX
$53.2B
| $4.69M | 1.14% |
41,643
-3,438
| -8% | -$388K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $4.44M | 1.08% |
21,480
-4,612
| -18% | -$953K |
|
34
Coca-Cola
KO
$294B
| $4.39M | 1.07% |
95,052
-5,442
| -5% | -$251K |
|
35
Automatic Data Processing
ADP
$122B
| $4.31M | 1.05% |
28,602
-2,863
| -9% | -$431K |
|
36
Toronto Dominion Bank
TD
$128B
| $3.96M | 0.97% |
65,234
-5,237
| -7% | -$318K |
|
37
Exxon Mobil
XOM
$479B
| $3.68M | 0.9% |
43,292
-2,251
| -5% | -$191K |
|
38
Norfolk Southern
NSC
$62.8B
| $3.23M | 0.79% |
17,896
-2,058
| -10% | -$371K |
|
|
39
Boeing
BA
$174B
| $2.99M | 0.73% |
8,032
-1,621
| -17% | -$603K |
|
|
40
Procter & Gamble
PG
$373B
| $2.98M | 0.73% |
35,763
-10,177
| -22% | -$847K |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $2.9M | 0.71% |
26,880
-1,844
| -6% | -$199K |
|
42
Abbott
ABT
$231B
| $2.84M | 0.69% |
38,772
-7,131
| -16% | -$523K |
|
43
VF Corp
VFC
$5.85B
| $2.78M | 0.68% |
31,585
-5,818
| -16% | -$512K |
|
44
Merck
MRK
$210B
| $2.55M | 0.62% |
37,690
-1,217
| -3% | -$82.4K |
|
45
Waste Management
WM
$90.6B
| $2.53M | 0.62% |
27,980
-1,565
| -5% | -$141K |
|
46
Agree Realty
ADC
$7.97B
| $2.42M | 0.59% |
45,540
+60
| +0.1% | +$3.19K |
|
47
Qualcomm
QCOM
$172B
| $2.34M | 0.57% |
32,485
-5,149
| -14% | -$371K |
|
48
Wells Fargo
WFC
$262B
| $2.31M | 0.56% |
44,024
-9,746
| -18% | -$512K |
|
49
Pfizer
PFE
$140B
| $2.12M | 0.52% |
50,588
-2,873
| -5% | -$120K |
|
50
Penske Automotive Group
PAG
$12.3B
| $2.1M | 0.51% |
44,259
+1,876
| +4% | +$88.9K |
|