BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-15.38%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$402M
AUM Growth
+$402M
(-23%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-12.89%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
165
New
12
Increased
44
Reduced
71
Closed
37
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$15.6M |
| 2 |
Amazon
AMZN
|
$13.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$12.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.2M |
| 5 |
DTE Energy
DTE
|
$8.18M |
Top Sells
| 1 |
Welltower
WELL
|
$12.2M |
| 2 |
Chevron
CVX
|
$11.1M |
| 3 |
US Bancorp
USB
|
$10.7M |
| 4 |
Valero Energy
VLO
|
$10.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.5M |
Sector Composition
| 1 | Healthcare | 13.26% |
| 2 | Technology | 13.01% |
| 3 | Consumer Staples | 11.14% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $6.36M | 1.58% |
38,449
+4,980
| +15% | +$824K |
|
27
Hasbro
HAS
$11.4B
| $6.32M | 1.57% |
88,363
-6,888
| -7% | -$493K |
|
28
Bank of America
BAC
$376B
| $5.29M | 1.31% |
+249,243
| New | +$5.29M |
|
29
Altria Group
MO
$113B
| $4.31M | 1.07% |
111,447
-93,500
| -46% | -$3.62M |
|
30
Coca-Cola
KO
$297B
| $4.1M | 1.02% |
92,710
-2,492
| -3% | -$110K |
|
31
Procter & Gamble
PG
$368B
| $3.89M | 0.97% |
35,391
+1,406
| +4% | +$155K |
|
32
Cisco
CSCO
$274B
| $3.71M | 0.92% |
94,318
-154,149
| -62% | -$6.06M |
|
33
AT&T
T
$209B
| $3.07M | 0.76% |
105,271
-137,740
| -57% | -$4.02M |
|
34
Agree Realty
ADC
$8.05B
| $2.7M | 0.67% |
43,633
-4,448
| -9% | -$275K |
|
35
Merck
MRK
$210B
| $2.68M | 0.67% |
34,805
-4,357
| -11% | -$335K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $2.52M | 0.63% |
22,331
+3,199
| +17% | +$362K |
|
37
Abbott
ABT
$231B
| $2.48M | 0.62% |
31,439
-4,793
| -13% | -$378K |
|
38
Automatic Data Processing
ADP
$123B
| $2.36M | 0.59% |
17,244
-5,009
| -23% | -$685K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $2.3M | 0.57% |
17,529
-1,018
| -5% | -$134K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $2.3M | 0.57% |
9,546
+113
| +1% | +$27.2K |
|
41
Waste Management
WM
$91.2B
| $2.22M | 0.55% |
24,017
-1,566
| -6% | -$145K |
|
42
Norfolk Southern
NSC
$62.8B
| $1.85M | 0.46% |
12,635
-1,849
| -13% | -$270K |
|
43
Toronto Dominion Bank
TD
$128B
| $1.6M | 0.4% |
37,570
-13,739
| -27% | -$584K |
|
44
Union Pacific
UNP
$133B
| $1.41M | 0.35% |
10,002
+40
| +0.4% | +$5.64K |
|
45
Penske Automotive Group
PAG
$12.2B
| $1.4M | 0.35% |
50,103
+2,179
| +5% | +$61K |
|
46
Qualcomm
QCOM
$173B
| $1.36M | 0.34% |
20,118
-1,183
| -6% | -$80K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.31M | 0.33% |
12,646
+1,188
| +10% | +$123K |
|
48
American Electric Power
AEP
$59.4B
| $1.12M | 0.28% |
13,971
-1,783
| -11% | -$143K |
|
49
Walmart
WMT
$774B
| $1.08M | 0.27% |
9,466
-326
| -3% | -$37.1K |
|
50
UnitedHealth
UNH
$281B
| $1.06M | 0.26% |
4,244
+129
| +3% | +$32.2K |
|