BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.03%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$398M
AUM Growth
+$398M
(-3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
158
New
24
Increased
50
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 2 |
Welltower
WELL
|
$7.42M |
| 3 |
Medtronic
MDT
|
$6.74M |
| 4 |
DTE Energy
DTE
|
$6.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.76M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Principal Financial Group
PFG
|
$7.52M |
| 4 |
Blackrock
BLK
|
$7.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.8M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $6.01M | 1.51% |
90,890
-11,008
| -11% | -$728K |
|
27
Valero Energy
VLO
$47.2B
| $5.76M | 1.45% |
76,763
+672
| +0.9% | +$50.4K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 1.4% |
149,978
-75,409
| -33% | -$2.8M |
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.2M | 1.31% |
+94,469
| New | +$5.2M |
|
30
Hasbro
HAS
$11.4B
| $5.19M | 1.31% |
63,906
-7,405
| -10% | -$602K |
|
31
US Bancorp
USB
$76B
| $4.86M | 1.22% |
106,400
-8,559
| -7% | -$391K |
|
32
Coca-Cola
KO
$297B
| $4.51M | 1.13% |
95,249
+197
| +0.2% | +$9.33K |
|
33
Eaton
ETN
$136B
| $4.46M | 1.12% |
64,986
-382
| -0.6% | -$26.2K |
|
34
Apple
AAPL
$3.45T
| $4.41M | 1.11% |
27,956
-1,509
| -5% | -$238K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.41M | 0.86% |
+89,439
| New | +$3.41M |
|
36
Phillips 66
PSX
$54B
| $3.36M | 0.85% |
39,023
-2,620
| -6% | -$226K |
|
37
Automatic Data Processing
ADP
$123B
| $3.22M | 0.81% |
24,579
-4,023
| -14% | -$528K |
|
38
Procter & Gamble
PG
$368B
| $3.08M | 0.78% |
33,527
-2,236
| -6% | -$206K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.94M | 0.74% |
19,138
-2,342
| -11% | -$359K |
|
40
Toronto Dominion Bank
TD
$128B
| $2.88M | 0.72% |
57,943
-7,291
| -11% | -$363K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.71M | 0.68% |
+27,386
| New | +$2.71M |
|
42
Abbott
ABT
$231B
| $2.69M | 0.68% |
37,246
-1,526
| -4% | -$110K |
|
43
Merck
MRK
$210B
| $2.66M | 0.67% |
34,786
-1,178
| -3% | -$90K |
|
44
Agree Realty
ADC
$8.05B
| $2.64M | 0.66% |
44,678
-862
| -2% | -$51K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.48M | 0.62% |
16,571
-1,325
| -7% | -$198K |
|
46
Waste Management
WM
$91.2B
| $2.37M | 0.6% |
26,634
-1,346
| -5% | -$120K |
|
47
Boeing
BA
$177B
| $2.35M | 0.59% |
7,275
-757
| -9% | -$244K |
|
48
Exxon Mobil
XOM
$487B
| $2.32M | 0.58% |
34,067
-9,225
| -21% | -$629K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.15M | 0.54% |
42,813
+22,908
| +115% | +$1.15M |
|
50
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.1M | 0.53% |
+42,930
| New | +$2.1M |
|