BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.81%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
80
Reduced
49
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.4M |
| 3 |
Walt Disney
DIS
|
$12.4M |
| 4 |
Procter & Gamble
PG
|
$3.77M |
| 5 |
Paychex
PAYX
|
$3.71M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11.6M |
| 2 |
Prologis
PLD
|
$3.78M |
| 3 |
Lockheed Martin
LMT
|
$2.91M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$2.01M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $13.4M | 2.09% |
90,090
+7,941
| +10% | +$1.18M |
|
27
Amgen
AMGN
$155B
| $13.3M | 2.08% |
57,836
+1,243
| +2% | +$286K |
|
|
28
Walt Disney
DIS
$213B
| $12.7M | 1.99% |
70,144
+68,683
| +4,701% | +$12.4M |
|
|
29
Procter & Gamble
PG
$368B
| $12M | 1.87% |
86,055
+27,072
| +46% | +$3.77M |
|
|
30
Lockheed Martin
LMT
$106B
| $9.16M | 1.43% |
25,799
-8,192
| -24% | -$2.91M |
|
|
31
Crown Castle
CCI
$43.2B
| $5.47M | 0.86% |
34,374
-12,615
| -27% | -$2.01M |
|
|
32
Digital Realty Trust
DLR
$57.2B
| $4.92M | 0.77% |
35,282
-15,693
| -31% | -$2.19M |
|
33
Coca-Cola
KO
$297B
| $4.69M | 0.73% |
85,438
-1,907
| -2% | -$105K |
|
|
34
Paychex
PAYX
$50.2B
| $4.32M | 0.68% |
46,315
+39,794
| +610% | +$3.71M |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $4.23M | 0.66% |
83,284
-4,877
| -6% | -$248K |
|
|
36
Prologis
PLD
$106B
| $3.97M | 0.62% |
39,818
-37,936
| -49% | -$3.78M |
|
37
Abbott
ABT
$231B
| $3.48M | 0.55% |
31,795
+310
| +1% | +$33.9K |
|
38
Penske Automotive Group
PAG
$12.2B
| $3.27M | 0.51% |
55,118
+298
| +0.5% | +$17.7K |
|
39
Agree Realty
ADC
$8.05B
| $3.14M | 0.49% |
47,094
+1,896
| +4% | +$126K |
|
40
Waste Management
WM
$91.2B
| $2.75M | 0.43% |
23,280
-148
| -0.6% | -$17.5K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.73M | 0.43% |
23,250
+1,031
| +5% | +$121K |
|
42
Automatic Data Processing
ADP
$123B
| $2.61M | 0.41% |
14,804
-975
| -6% | -$172K |
|
43
Qualcomm
QCOM
$173B
| $2.53M | 0.4% |
16,622
-895
| -5% | -$136K |
|
44
Merck
MRK
$210B
| $2.48M | 0.39% |
30,305
-2,777
| -8% | -$227K |
|
45
Norfolk Southern
NSC
$62.8B
| $2.37M | 0.37% |
9,991
-1,633
| -14% | -$388K |
|
46
Johnson Controls International
JCI
$69.9B
| $2.31M | 0.36% |
49,650
+10,692
| +27% | +$498K |
|
47
RTX Corp
RTX
$212B
| $2.3M | 0.36% |
32,102
-209
| -0.6% | -$14.9K |
|
48
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.24M | 0.35% |
+61,157
| New | +$2.24M |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.18M | 0.34% |
15,409
-436
| -3% | -$61.5K |
|
50
Union Pacific
UNP
$133B
| $2.04M | 0.32% |
9,774
-340
| -3% | -$70.8K |
|