BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.54%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
AT&T
T
|
$8.58M |
| 2 |
Broadcom
AVGO
|
$8.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1M |
Top Sells
| 1 |
Eaton
ETN
|
$7.57M |
| 2 |
DTE Energy
DTE
|
$7.39M |
| 3 |
Target
TGT
|
$679K |
| 4 |
Norfolk Southern
NSC
|
$230K |
| 5 |
Biogen
BIIB
|
$224K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$209B
| $9.5M | 1.81% |
243,011
+219,606
| +938% | +$8.58M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.01M | 1.71% |
204,589
+18,918
| +10% | +$834K |
|
28
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.7M | 1.66% |
285,131
+16,767
| +6% | +$512K |
|
|
29
Broadcom
AVGO
$1.4T
| $8.18M | 1.56% |
25,874
+25,377
| +5,106% | +$8.02M |
|
30
Apple
AAPL
$3.45T
| $7.77M | 1.48% |
26,444
+21
| +0.1% | +$6.17K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.71M | 1.47% |
118,100
+13,315
| +13% | +$869K |
|
32
McDonald's
MCD
$224B
| $6.61M | 1.26% |
33,469
-778
| -2% | -$154K |
|
33
Coca-Cola
KO
$297B
| $5.27M | 1% |
95,202
+1,225
| +1% | +$67.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.19M | 0.99% |
116,749
+13,841
| +13% | +$616K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.42M | 0.84% |
87,685
+19,857
| +29% | +$1M |
|
36
Phillips 66
PSX
$54B
| $4.41M | 0.84% |
39,584
+95
| +0.2% | +$10.6K |
|
37
Procter & Gamble
PG
$368B
| $4.25M | 0.81% |
33,985
-1,144
| -3% | -$143K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.08M | 0.78% |
18,547
+74
| +0.4% | +$16.3K |
|
|
39
DTE Energy
DTE
$28.4B
| $3.91M | 0.74% |
30,137
-56,889
| -65% | -$7.39M |
|
40
Automatic Data Processing
ADP
$123B
| $3.79M | 0.72% |
22,253
+26
| +0.1% | +$4.43K |
|
41
Merck
MRK
$210B
| $3.56M | 0.68% |
39,162
+1,148
| +3% | +$104K |
|
42
Agree Realty
ADC
$8.05B
| $3.37M | 0.64% |
48,081
+2,340
| +5% | +$164K |
|
43
Abbott
ABT
$231B
| $3.15M | 0.6% |
36,232
-132
| -0.4% | -$11.5K |
|
44
Waste Management
WM
$91.2B
| $2.92M | 0.55% |
25,583
-440
| -2% | -$50.1K |
|
45
Toronto Dominion Bank
TD
$128B
| $2.87M | 0.55% |
51,309
-1,643
| -3% | -$92K |
|
|
46
Norfolk Southern
NSC
$62.8B
| $2.81M | 0.53% |
14,484
-1,185
| -8% | -$230K |
|
47
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $2.5M | 0.48% |
43,033
-160
| -0.4% | -$9.31K |
|
48
VF Corp
VFC
$5.91B
| $2.47M | 0.47% |
24,762
-875
| -3% | -$87.2K |
|
49
Penske Automotive Group
PAG
$12.2B
| $2.41M | 0.46% |
47,924
+286
| +0.6% | +$14.4K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $2.28M | 0.43% |
9,433
-100
| -1% | -$24.2K |
|