BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.49%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$422M
AUM Growth
+$422M
(+6.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
74
Reduced
44
Closed
20
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.4M |
| 2 |
Altria Group
MO
|
$2.65M |
| 3 |
Target
TGT
|
$2.08M |
| 4 |
US Bancorp
USB
|
$2.05M |
| 5 |
Welltower
WELL
|
$1.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 11.8% |
| 2 | Technology | 11.78% |
| 3 | Consumer Staples | 11.21% |
| 4 | Industrials | 9.97% |
| 5 | Consumer Discretionary | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$76B
| $7.18M | 1.7% |
148,909
+42,509
| +40% | +$2.05M |
|
27
Hasbro
HAS
$11.4B
| $7.02M | 1.66% |
82,569
+18,663
| +29% | +$1.59M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.95M | 1.64% |
169,967
+19,989
| +13% | +$817K |
|
29
McDonald's
MCD
$224B
| $6.63M | 1.57% |
34,886
-748
| -2% | -$142K |
|
30
Eaton
ETN
$136B
| $6.51M | 1.54% |
80,837
+15,851
| +24% | +$1.28M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.84M | 1.38% |
96,096
+1,627
| +2% | +$98.9K |
|
32
Apple
AAPL
$3.45T
| $5.17M | 1.22% |
27,204
-752
| -3% | -$143K |
|
33
Coca-Cola
KO
$297B
| $4.38M | 1.04% |
93,438
-1,811
| -2% | -$84.9K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.06M | 0.96% |
95,611
+6,172
| +7% | +$262K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.89M | 0.92% |
77,418
+34,605
| +81% | +$1.74M |
|
36
Phillips 66
PSX
$54B
| $3.73M | 0.88% |
39,222
+199
| +0.5% | +$18.9K |
|
37
Automatic Data Processing
ADP
$123B
| $3.7M | 0.88% |
23,185
-1,394
| -6% | -$223K |
|
38
Procter & Gamble
PG
$368B
| $3.53M | 0.84% |
33,913
+386
| +1% | +$40.2K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $3.37M | 0.8% |
18,519
-619
| -3% | -$113K |
|
40
Agree Realty
ADC
$8.05B
| $3.11M | 0.74% |
44,859
+181
| +0.4% | +$12.6K |
|
41
Toronto Dominion Bank
TD
$128B
| $2.94M | 0.7% |
54,170
-3,773
| -7% | -$205K |
|
42
Norfolk Southern
NSC
$62.8B
| $2.94M | 0.7% |
15,728
-843
| -5% | -$158K |
|
43
Abbott
ABT
$231B
| $2.92M | 0.69% |
36,549
-697
| -2% | -$55.7K |
|
44
Merck
MRK
$210B
| $2.91M | 0.69% |
35,022
+236
| +0.7% | +$19.6K |
|
45
Exxon Mobil
XOM
$487B
| $2.78M | 0.66% |
34,339
+272
| +0.8% | +$22K |
|
46
Waste Management
WM
$91.2B
| $2.68M | 0.64% |
25,817
-817
| -3% | -$84.9K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.35M | 0.56% |
43,371
+441
| +1% | +$23.9K |
|
48
Boeing
BA
$177B
| $2.34M | 0.55% |
6,141
-1,134
| -16% | -$432K |
|
49
VF Corp
VFC
$5.91B
| $2.26M | 0.53% |
25,947
-1,520
| -6% | -$132K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $2.13M | 0.5% |
19,126
+1,761
| +10% | +$196K |
|