BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.61%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$148M
AUM Growth
+$148M
(+3%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.48M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
BP
BP
|
$336K |
| 5 |
Chevron
CVX
|
$312K |
Top Sells
| 1 |
Union Pacific
UNP
|
$604K |
| 2 |
Lockheed Martin
LMT
|
$278K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
GE Aerospace
GE
|
$190K |
| 5 |
American Electric Power
AEP
|
$189K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$261B
| $937K | 0.63% |
12,440
+185
| +2% | +$13.9K |
|
52
WEC Energy
WEC
$34.1B
| $895K | 0.61% |
18,079
-1,042
| -5% | -$51.6K |
|
53
Blackrock
BLK
$173B
| $856K | 0.58% |
2,341
+13
| +0.6% | +$4.75K |
|
54
Caterpillar
CAT
$195B
| $812K | 0.55% |
10,144
+3,601
| +55% | +$288K |
|
|
LO
55
DELISTED
LORILLARD INC COM STK
LO
| $783K | 0.53% |
11,977
-199
| -2% | -$13K |
|
56
Phillips 66
PSX
$54.1B
| $736K | 0.5% |
9,358
+2,199
| +31% | +$173K |
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $732K | 0.5% |
1,328
| – | – |
|
58
Vanguard Extended Market ETF
VXF
$23.8B
| $725K | 0.49% |
7,836
+2
| +0% | +$185 |
|
59
Stanley Black & Decker
SWK
$11.1B
| $680K | 0.46% |
7,134
-155
| -2% | -$14.8K |
|
60
Deere & Co
DE
$129B
| $654K | 0.44% |
7,460
-387
| -5% | -$33.9K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.43% |
7,438
-205
| -3% | -$17.4K |
|
62
Kimberly-Clark
KMB
$42.7B
| $627K | 0.42% |
5,854
-106
| -2% | -$11.4K |
|
63
RTX Corp
RTX
$212B
| $560K | 0.38% |
4,776
+24
| +0.5% | +$2.81K |
|
64
Kinder Morgan
KMI
$59.4B
| $550K | 0.37% |
13,075
+1,463
| +13% | +$61.5K |
|
|
T
65
DELISTED
A T & T CORP (NEW)
T
| $488K | 0.33% |
+14,940
| New | +$488K |
|
66
Amgen
AMGN
$154B
| $470K | 0.32% |
2,938
+142
| +5% | +$22.7K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $463K | 0.31% |
5,714
+5
| +0.1% | +$405 |
|
68
Dominion Energy
D
$50.5B
| $421K | 0.29% |
5,939
+26
| +0.4% | +$1.84K |
|
69
Hasbro
HAS
$11.2B
| $400K | 0.27% |
6,328
+753
| +14% | +$47.6K |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $380K | 0.26% |
5,557
-472
| -8% | -$32.3K |
|
71
Aflac
AFL
$56.5B
| $373K | 0.25% |
5,830
+174
| +3% | +$11.1K |
|
72
SPDR S&P 500 ETF Trust
SPY
$653B
| $370K | 0.25% |
1,792
+8
| +0.4% | +$1.65K |
|
73
Truist Financial
TFC
$59.9B
| $367K | 0.25% |
9,410
+57
| +0.6% | +$2.22K |
|
74
Aon
AON
$80.2B
| $360K | 0.24% |
3,748
| – | – |
|
75
Rogers Communications
RCI
$19.2B
| $343K | 0.23% |
10,234
+662
| +7% | +$22.2K |
|