BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.08%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$473M
AUM Growth
+$473M
(+5.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$967K |
| 3 |
UnitedHealth
UNH
|
$640K |
| 4 |
Amgen
AMGN
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$516K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$349K |
| 5 |
DuPont de Nemours
DD
|
$189K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $8.04M | 1.7% |
268,364
+4,382
| +2% | +$131K |
|
27
Altria Group
MO
$113B
| $7.84M | 1.66% |
191,713
+8,722
| +5% | +$357K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.63M | 1.61% |
185,671
+6,355
| +4% | +$261K |
|
29
Eaton
ETN
$134B
| $7.57M | 1.6% |
91,072
+4,162
| +5% | +$346K |
|
30
McDonald's
MCD
$225B
| $7.35M | 1.56% |
34,247
-287
| -0.8% | -$61.6K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$148B
| $6.4M | 1.35% |
104,785
-402
| -0.4% | -$24.5K |
|
32
Apple
AAPL
$3.41T
| $5.92M | 1.25% |
26,423
-388
| -1% | -$86.9K |
|
33
Coca-Cola
KO
$297B
| $5.12M | 1.08% |
93,977
+692
| +0.7% | +$37.7K |
|
34
Procter & Gamble
PG
$370B
| $4.37M | 0.92% |
35,129
+1,424
| +4% | +$177K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $4.14M | 0.88% |
102,908
+2,218
| +2% | +$89.3K |
|
36
Phillips 66
PSX
$54.1B
| $4.04M | 0.86% |
39,489
+307
| +0.8% | +$31.4K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $3.62M | 0.77% |
18,473
+35
| +0.2% | +$6.87K |
|
38
Automatic Data Processing
ADP
$121B
| $3.59M | 0.76% |
22,227
-351
| -2% | -$56.7K |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.42M | 0.72% |
67,828
+19,175
| +39% | +$967K |
|
40
Agree Realty
ADC
$7.99B
| $3.35M | 0.71% |
45,741
+81
| +0.2% | +$5.93K |
|
41
Merck
MRK
$214B
| $3.2M | 0.68% |
38,014
+2,366
| +7% | +$199K |
|
42
Toronto Dominion Bank
TD
$127B
| $3.09M | 0.65% |
52,952
-482
| -0.9% | -$28.1K |
|
43
Abbott
ABT
$229B
| $3.04M | 0.64% |
36,364
-123
| -0.3% | -$10.3K |
|
44
Waste Management
WM
$90.9B
| $2.99M | 0.63% |
26,023
+101
| +0.4% | +$11.6K |
|
45
Norfolk Southern
NSC
$62.4B
| $2.82M | 0.6% |
15,669
+164
| +1% | +$29.5K |
|
46
Boeing
BA
$179B
| $2.36M | 0.5% |
6,208
+104
| +2% | +$39.6K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $2.36M | 0.5% |
43,193
-178
| -0.4% | -$9.72K |
|
48
VF Corp
VFC
$5.8B
| $2.28M | 0.48% |
25,637
-260
| -1% | -$23.1K |
|
49
Penske Automotive Group
PAG
$12.2B
| $2.25M | 0.48% |
47,638
+2,449
| +5% | +$116K |
|
50
NextEra Energy, Inc.
NEE
$150B
| $2.22M | 0.47% |
9,533
+112
| +1% | +$26.1K |
|