BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.82%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$651M
AUM Growth
+$651M
(+1.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$14.7M |
| 2 |
Caterpillar
CAT
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Philip Morris
PM
|
$9.63M |
| 5 |
Paychex
PAYX
|
$6.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
DTE Energy
DTE
|
$10M |
| 4 |
Procter & Gamble
PG
|
$8.85M |
| 5 |
Lockheed Martin
LMT
|
$7.26M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 11% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $12.8M | 1.97% |
90,577
+487
| +0.5% | +$68.9K |
|
|
27
Caterpillar
CAT
$196B
| $12.7M | 1.95% |
54,867
+53,465
| +3,813% | +$12.4M |
|
|
28
Paychex
PAYX
$50.2B
| $11.3M | 1.73% |
115,078
+68,763
| +148% | +$6.74M |
|
|
29
Truist Financial
TFC
$60.4B
| $11M | 1.68% |
+187,987
| New | +$11M |
|
|
30
Amazon
AMZN
$2.44T
| $10.1M | 1.55% |
3,253
-3,904
| -55% | -$12.1M |
|
|
31
Philip Morris
PM
$260B
| $9.78M | 1.5% |
110,230
+108,498
| +6,264% | +$9.63M |
|
|
32
DTE Energy
DTE
$28.4B
| $6.78M | 1.04% |
50,956
-75,181
| -60% | -$10M |
|
|
33
Adobe
ADBE
$151B
| $6.58M | 1.01% |
13,841
-22,364
| -62% | -$10.6M |
|
34
Penske Automotive Group
PAG
$12.2B
| $4.39M | 0.67% |
54,727
-391
| -0.7% | -$31.4K |
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.93M | 0.6% |
77,347
-5,937
| -7% | -$301K |
|
36
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $3.91M | 0.6% |
+97,020
| New | +$3.91M |
|
37
Abbott
ABT
$231B
| $3.74M | 0.57% |
31,188
-607
| -2% | -$72.8K |
|
38
Coca-Cola
KO
$297B
| $3.6M | 0.55% |
68,347
-17,091
| -20% | -$901K |
|
39
Agree Realty
ADC
$8.05B
| $3.19M | 0.49% |
47,411
+317
| +0.7% | +$21.3K |
|
|
40
Procter & Gamble
PG
$368B
| $2.81M | 0.43% |
20,753
-65,302
| -76% | -$8.85M |
|
41
Waste Management
WM
$91.2B
| $2.77M | 0.43% |
21,478
-1,802
| -8% | -$232K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $2.69M | 0.41% |
23,152
-98
| -0.4% | -$11.4K |
|
43
Automatic Data Processing
ADP
$123B
| $2.56M | 0.39% |
13,606
-1,198
| -8% | -$226K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.29M | 0.35% |
15,563
+154
| +1% | +$22.7K |
|
|
45
Lockheed Martin
LMT
$106B
| $2.27M | 0.35% |
6,155
-19,644
| -76% | -$7.26M |
|
46
Merck
MRK
$210B
| $2.21M | 0.34% |
28,665
-1,640
| -5% | -$126K |
|
47
Norfolk Southern
NSC
$62.8B
| $2.21M | 0.34% |
8,211
-1,780
| -18% | -$478K |
|
48
Union Pacific
UNP
$133B
| $2.15M | 0.33% |
9,735
-39
| -0.4% | -$8.6K |
|
49
Johnson Controls International
JCI
$69.9B
| $1.97M | 0.3% |
33,065
-16,585
| -33% | -$990K |
|
50
RTX Corp
RTX
$212B
| $1.89M | 0.29% |
24,497
-7,605
| -24% | -$588K |
|