BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$157M
AUM Growth
+$157M
(+0.47%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
Texas Instruments
TXN
|
$1.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$680K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$674K |
| 5 |
Ford
F
|
$644K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
ConocoPhillips
COP
|
$431K |
| 4 |
BP
BP
|
$429K |
| 5 |
Diageo
DEO
|
$311K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$46.9B
| $973K | 0.62% |
14,702
-4,248
| -22% | -$281K |
|
52
Kimberly-Clark
KMB
$42.8B
| $957K | 0.61% |
8,773
+2,858
| +48% | +$312K |
|
53
Cardinal Health
CAH
$35.5B
| $954K | 0.61% |
12,412
-38
| -0.3% | -$2.92K |
|
54
Blackrock
BLK
$175B
| $937K | 0.6% |
3,149
+826
| +36% | +$246K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $820K | 0.52% |
1,316
+28
| +2% | +$17.4K |
|
|
56
BP
BP
$90.8B
| $811K | 0.52% |
26,537
-14,026
| -35% | -$429K |
|
57
BHP
BHP
$142B
| $783K | 0.5% |
24,754
+10
| +0% | +$316 |
|
58
AT&T
T
$209B
| $762K | 0.49% |
23,375
+7,702
| +49% | +$251K |
|
59
Stanley Black & Decker
SWK
$11.5B
| $718K | 0.46% |
7,399
+38
| +0.5% | +$3.69K |
|
|
60
Alerian MLP ETF
AMLP
$10.7B
| $680K | 0.43% |
+54,504
| New | +$680K |
|
61
Deere & Co
DE
$129B
| $670K | 0.43% |
9,049
+478
| +6% | +$35.4K |
|
62
Vanguard Extended Market ETF
VXF
$23.9B
| $643K | 0.41% |
7,873
+37
| +0.5% | +$3.02K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $622K | 0.4% |
7,487
+25
| +0.3% | +$2.08K |
|
64
Union Pacific
UNP
$133B
| $598K | 0.38% |
6,760
+18
| +0.3% | +$1.59K |
|
65
Enterprise Products Partners
EPD
$69.6B
| $595K | 0.38% |
23,894
-9,668
| -29% | -$241K |
|
|
66
ConocoPhillips
COP
$124B
| $550K | 0.35% |
11,470
-8,998
| -44% | -$431K |
|
67
Hasbro
HAS
$11.4B
| $534K | 0.34% |
7,400
+69
| +0.9% | +$4.98K |
|
68
Dominion Energy
D
$51.1B
| $510K | 0.32% |
7,246
+1,281
| +21% | +$90.2K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $472K | 0.3% |
10,663
+5,443
| +104% | +$241K |
|
70
Truist Financial
TFC
$60.4B
| $464K | 0.3% |
13,044
+1,487
| +13% | +$52.9K |
|
71
RTX Corp
RTX
$212B
| $443K | 0.28% |
4,976
+174
| +4% | +$15.5K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $421K | 0.27% |
5,724
+5
| +0.1% | +$368 |
|
73
L3Harris
LHX
$51.9B
| $405K | 0.26% |
5,531
+357
| +7% | +$26.1K |
|
74
Kinder Morgan
KMI
$60B
| $380K | 0.24% |
13,738
-6,516
| -32% | -$180K |
|
75
International Paper
IP
$26.2B
| $370K | 0.24% |
9,785
+6,158
| +170% | +$233K |
|