BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.02%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$446M
AUM Growth
+$446M
(+5.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$732K |
| 3 |
Valero Energy
VLO
|
$617K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 5 |
US Bancorp
USB
|
$549K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$448K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.29M | 1.86% |
161,245
+6,583
| +4% | +$339K |
|
27
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $7.87M | 1.76% |
263,982
+15,114
| +6% | +$451K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.48M | 1.68% |
179,316
+9,349
| +6% | +$390K |
|
29
Eaton
ETN
$134B
| $7.24M | 1.62% |
86,910
+6,073
| +8% | +$506K |
|
30
McDonald's
MCD
$225B
| $7.17M | 1.61% |
34,534
-352
| -1% | -$73.1K |
|
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.46M | 1.45% |
105,187
+9,091
| +9% | +$558K |
|
32
Apple
AAPL
$3.41T
| $5.31M | 1.19% |
26,811
-393
| -1% | -$77.8K |
|
33
Coca-Cola
KO
$297B
| $4.75M | 1.06% |
93,285
-153
| -0.2% | -$7.79K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.28M | 0.96% |
100,690
+5,079
| +5% | +$216K |
|
35
Automatic Data Processing
ADP
$121B
| $3.73M | 0.84% |
22,578
-607
| -3% | -$100K |
|
36
Procter & Gamble
PG
$370B
| $3.7M | 0.83% |
33,705
-208
| -0.6% | -$22.8K |
|
37
Phillips 66
PSX
$54.1B
| $3.67M | 0.82% |
39,182
-40
| -0.1% | -$3.74K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $3.21M | 0.72% |
18,438
-81
| -0.4% | -$14.1K |
|
39
Toronto Dominion Bank
TD
$127B
| $3.12M | 0.7% |
53,434
-736
| -1% | -$42.9K |
|
40
Norfolk Southern
NSC
$62.4B
| $3.09M | 0.69% |
15,505
-223
| -1% | -$44.5K |
|
41
Abbott
ABT
$229B
| $3.07M | 0.69% |
36,487
-62
| -0.2% | -$5.22K |
|
42
Waste Management
WM
$90.9B
| $2.99M | 0.67% |
25,922
+105
| +0.4% | +$12.1K |
|
43
Merck
MRK
$214B
| $2.99M | 0.67% |
35,648
+626
| +2% | +$52.5K |
|
44
Agree Realty
ADC
$7.99B
| $2.92M | 0.66% |
45,660
+801
| +2% | +$51.3K |
|
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.45M | 0.55% |
48,653
-28,765
| -37% | -$1.45M |
|
46
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.38M | 0.53% |
43,371
| – | – |
|
|
47
Exxon Mobil
XOM
$489B
| $2.27M | 0.51% |
29,552
-4,787
| -14% | -$367K |
|
48
VF Corp
VFC
$5.8B
| $2.26M | 0.51% |
25,897
-50
| -0.2% | -$4.37K |
|
49
Boeing
BA
$179B
| $2.22M | 0.5% |
6,104
-37
| -0.6% | -$13.5K |
|
50
Penske Automotive Group
PAG
$12.2B
| $2.14M | 0.48% |
45,189
+363
| +0.8% | +$17.2K |
|