BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.42%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 3 |
Prologis
PLD
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.58M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.2M |
| 2 |
Hasbro
HAS
|
$8.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$516K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 10.55% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $11.8M | 2.09% |
113,173
+2,788
| +3% | +$290K |
|
27
PepsiCo
PEP
$204B
| $11.4M | 2.03% |
82,149
+2,858
| +4% | +$396K |
|
28
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.2M | 2% |
375,238
+9,264
| +3% | +$277K |
|
|
29
Procter & Gamble
PG
$368B
| $8.2M | 1.46% |
58,983
+12,192
| +26% | +$1.69M |
|
30
Crown Castle
CCI
$43.2B
| $7.82M | 1.39% |
46,989
+5,820
| +14% | +$969K |
|
|
31
Prologis
PLD
$106B
| $7.82M | 1.39% |
+77,754
| New | +$7.82M |
|
32
Digital Realty Trust
DLR
$57.2B
| $7.48M | 1.33% |
50,975
+5,455
| +12% | +$801K |
|
|
33
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.48M | 0.8% |
88,161
-25,706
| -23% | -$1.31M |
|
34
Coca-Cola
KO
$297B
| $4.31M | 0.77% |
87,345
-2,331
| -3% | -$115K |
|
35
Abbott
ABT
$231B
| $3.43M | 0.61% |
31,485
+58
| +0.2% | +$6.31K |
|
36
Agree Realty
ADC
$8.05B
| $2.88M | 0.51% |
45,198
+556
| +1% | +$35.4K |
|
37
Merck
MRK
$210B
| $2.74M | 0.49% |
33,082
-446
| -1% | -$37K |
|
38
Waste Management
WM
$91.2B
| $2.65M | 0.47% |
23,428
-423
| -2% | -$47.9K |
|
39
Penske Automotive Group
PAG
$12.2B
| $2.61M | 0.47% |
54,820
+2,257
| +4% | +$108K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $2.58M | 0.46% |
22,219
+3
| +0% | +$348 |
|
41
Norfolk Southern
NSC
$62.8B
| $2.49M | 0.44% |
11,624
-262
| -2% | -$56.1K |
|
42
Automatic Data Processing
ADP
$123B
| $2.2M | 0.39% |
15,779
-646
| -4% | -$90.1K |
|
43
Qualcomm
QCOM
$173B
| $2.06M | 0.37% |
17,517
-120
| -0.7% | -$14.1K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.04M | 0.36% |
15,845
-800
| -5% | -$103K |
|
45
Union Pacific
UNP
$133B
| $1.99M | 0.35% |
10,114
+76
| +0.8% | +$15K |
|
|
46
RTX Corp
RTX
$212B
| $1.86M | 0.33% |
32,311
-8,966
| -22% | -$516K |
|
47
Johnson Controls International
JCI
$69.9B
| $1.59M | 0.28% |
38,958
+12
| +0% | +$490 |
|
48
Walmart
WMT
$774B
| $1.29M | 0.23% |
9,223
+387
| +4% | +$54.1K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.17M | 0.21% |
9,888
-78
| -0.8% | -$9.21K |
|
50
American Electric Power
AEP
$59.4B
| $1.09M | 0.19% |
13,296
-774
| -6% | -$63.3K |
|