BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.95%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
83
Reduced
14
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.25M |
| 2 |
AT&T
T
|
$557K |
| 3 |
DuPont de Nemours
DD
|
$490K |
| 4 |
Principal Financial Group
PFG
|
$452K |
| 5 |
IBM
IBM
|
$407K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$783K |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Walmart
WMT
|
$151K |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.53% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WEC Energy
WEC
$34.3B
| $1M | 0.64% |
22,298
+4,219
| +23% | +$190K |
|
52
Enterprise Products Partners
EPD
$69B
| $1M | 0.64% |
33,562
+74
| +0.2% | +$2.21K |
|
53
Penske Automotive Group
PAG
$12.1B
| $990K | 0.63% |
19,000
-951
| -5% | -$49.6K |
|
54
Deere & Co
DE
$126B
| $832K | 0.53% |
8,571
+1,111
| +15% | +$108K |
|
55
Phillips 66
PSX
$52.7B
| $823K | 0.53% |
10,215
+857
| +9% | +$69K |
|
56
Blackrock
BLK
$170B
| $804K | 0.51% |
2,323
-18
| -0.8% | -$6.23K |
|
57
Kinder Morgan
KMI
$59.3B
| $778K | 0.5% |
20,254
+7,179
| +55% | +$276K |
|
58
Stanley Black & Decker
SWK
$11.2B
| $775K | 0.5% |
7,361
+227
| +3% | +$23.9K |
|
59
Vanguard Extended Market ETF
VXF
$23.6B
| $721K | 0.46% |
7,836
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.78T
| $683K | 0.44% |
1,288
-40
| -3% | -$21.2K |
|
61
Union Pacific
UNP
$131B
| $643K | 0.41% |
6,742
+3,916
| +139% | +$373K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.4% |
7,462
+24
| +0.3% | +$2.03K |
|
63
Kimberly-Clark
KMB
$42.4B
| $627K | 0.4% |
5,915
+61
| +1% | +$6.47K |
|
|
64
AT&T
T
$207B
| $557K | 0.36% |
+15,673
| New | +$557K |
|
65
Hasbro
HAS
$11.1B
| $548K | 0.35% |
7,331
+1,003
| +16% | +$75K |
|
66
RTX Corp
RTX
$211B
| $533K | 0.34% |
4,802
+26
| +0.5% | +$2.89K |
|
67
Truist Financial
TFC
$59.6B
| $466K | 0.3% |
11,557
+2,147
| +23% | +$86.6K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $456K | 0.29% |
5,719
+5
| +0.1% | +$399 |
|
69
Rogers Communications
RCI
$19.3B
| $401K | 0.26% |
11,319
+1,085
| +11% | +$38.4K |
|
70
Dominion Energy
D
$50.1B
| $399K | 0.26% |
5,965
+26
| +0.4% | +$1.74K |
|
71
L3Harris
LHX
$50.9B
| $398K | 0.25% |
5,174
+1,833
| +55% | +$141K |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $390K | 0.25% |
+5,220
| New | +$390K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $380K | 0.24% |
5,652
+95
| +2% | +$6.39K |
|
74
Aon
AON
$80.2B
| $374K | 0.24% |
3,748
| – | – |
|
75
Aflac
AFL
$56.9B
| $373K | 0.24% |
6,001
+171
| +3% | +$10.6K |
|