BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.19%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
United Parcel Service
UPS
|
$4.5M |
| 5 |
GE Aerospace
GE
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $832K | 0.58% |
+2,328
| New | +$832K |
|
52
IBM
IBM
$227B
| $767K | 0.54% |
+4,781
| New | +$767K |
|
|
LO
53
DELISTED
LORILLARD INC COM STK
LO
| $766K | 0.53% |
+12,176
| New | +$766K |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $702K | 0.49% |
+1,328
| New | +$702K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $700K | 0.49% |
+7,289
| New | +$700K |
|
56
Deere & Co
DE
$129B
| $694K | 0.48% |
+7,847
| New | +$694K |
|
57
Kimberly-Clark
KMB
$42.8B
| $689K | 0.48% |
+5,960
| New | +$689K |
|
58
Vanguard Extended Market ETF
VXF
$23.9B
| $688K | 0.48% |
+7,834
| New | +$688K |
|
59
Caterpillar
CAT
$196B
| $599K | 0.42% |
+6,543
| New | +$599K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $582K | 0.41% |
+7,643
| New | +$582K |
|
61
RTX Corp
RTX
$212B
| $546K | 0.38% |
+4,752
| New | +$546K |
|
62
Phillips 66
PSX
$54B
| $513K | 0.36% |
+7,159
| New | +$513K |
|
63
Kinder Morgan
KMI
$60B
| $491K | 0.34% |
+11,612
| New | +$491K |
|
64
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $457K | 0.32% |
+5,709
| New | +$457K |
|
65
Dominion Energy
D
$51.1B
| $455K | 0.32% |
+5,913
| New | +$455K |
|
66
Amgen
AMGN
$155B
| $445K | 0.31% |
+2,796
| New | +$445K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $418K | 0.29% |
+2,781
| New | +$418K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64B
| $415K | 0.29% |
+6,029
| New | +$415K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $400K | 0.28% |
+4,927
| New | +$400K |
|
70
Rogers Communications
RCI
$19.4B
| $373K | 0.26% |
+9,572
| New | +$373K |
|
71
SPDR S&P 500 ETF Trust
SPY
$658B
| $367K | 0.26% |
+1,784
| New | +$367K |
|
72
Truist Financial
TFC
$60.4B
| $364K | 0.25% |
+9,353
| New | +$364K |
|
73
Aon
AON
$79.1B
| $355K | 0.25% |
+3,748
| New | +$355K |
|
74
Aflac
AFL
$57.2B
| $346K | 0.24% |
+5,656
| New | +$346K |
|
75
Texas Instruments
TXN
$184B
| $340K | 0.24% |
+6,362
| New | +$340K |
|