BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 5 |
Chevron
CVX
|
$656K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
BHP
BHP
|
$783K |
| 3 |
Williams Companies
WMB
|
$748K |
| 4 |
Alerian MLP ETF
AMLP
|
$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.13M | 0.59% |
8,910
+137
| +2% | +$17.4K |
|
52
AT&T
T
$209B
| $1.12M | 0.58% |
32,508
+9,133
| +39% | +$314K |
|
53
Cardinal Health
CAH
$35.5B
| $1.08M | 0.56% |
12,131
-281
| -2% | -$25.1K |
|
54
DTE Energy
DTE
$28.4B
| $1.06M | 0.55% |
13,216
+109
| +0.8% | +$8.74K |
|
55
Penske Automotive Group
PAG
$12.2B
| $992K | 0.52% |
23,432
-150
| -0.6% | -$6.35K |
|
|
POT
56
DELISTED
Potash Corp Of Saskatchewan
POT
| $847K | 0.44% |
+49,457
| New | +$847K |
|
57
BP
BP
$90.8B
| $799K | 0.42% |
25,546
-991
| -4% | -$31K |
|
58
Stanley Black & Decker
SWK
$11.5B
| $755K | 0.39% |
7,077
-322
| -4% | -$34.4K |
|
59
Deere & Co
DE
$129B
| $695K | 0.36% |
9,114
+65
| +0.7% | +$4.96K |
|
60
Vanguard Extended Market ETF
VXF
$23.9B
| $650K | 0.34% |
7,758
-115
| -1% | -$9.64K |
|
61
Union Pacific
UNP
$133B
| $597K | 0.31% |
7,628
+868
| +13% | +$67.9K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $587K | 0.31% |
6,896
-591
| -8% | -$50.3K |
|
63
Truist Financial
TFC
$60.4B
| $576K | 0.3% |
15,228
+2,184
| +17% | +$82.6K |
|
64
Enterprise Products Partners
EPD
$69.6B
| $522K | 0.27% |
20,412
-3,482
| -15% | -$89K |
|
65
ConocoPhillips
COP
$124B
| $519K | 0.27% |
11,121
-349
| -3% | -$16.3K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.27% |
671
-645
| -49% | -$489K |
|
67
International Paper
IP
$26.2B
| $508K | 0.26% |
13,470
+3,685
| +38% | +$139K |
|
68
RTX Corp
RTX
$212B
| $506K | 0.26% |
5,263
+287
| +6% | +$27.6K |
|
|
69
Alphabet (Google) Class A
GOOGL
$2.57T
| $502K | 0.26% |
+645
| New | +$502K |
|
70
Hasbro
HAS
$11.4B
| $501K | 0.26% |
7,438
+38
| +0.5% | +$2.56K |
|
|
RAI
71
DELISTED
Reynolds American Inc
RAI
| $496K | 0.26% |
10,748
+85
| +0.8% | +$3.92K |
|
72
Dominion Energy
D
$51.1B
| $485K | 0.25% |
7,171
-75
| -1% | -$5.07K |
|
73
L3Harris
LHX
$51.9B
| $483K | 0.25% |
5,563
+32
| +0.6% | +$2.78K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $439K | 0.23% |
5,730
+6
| +0.1% | +$460 |
|
75
Intel
INTC
$107B
| $421K | 0.22% |
12,218
+83
| +0.7% | +$2.86K |
|