BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.55%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$206M
AUM Growth
+$206M
(+7.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$948K |
| 4 |
Ford
F
|
$614K |
| 5 |
Occidental Petroleum
OXY
|
$577K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
GE Aerospace
GE
|
$442K |
| 5 |
Stanley Black & Decker
SWK
|
$347K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.8B
| $1.19M | 0.58% |
8,860
-50
| -0.6% | -$6.73K |
|
52
DTE Energy
DTE
$28.4B
| $1.13M | 0.55% |
12,489
-727
| -6% | -$65.9K |
|
53
Cardinal Health
CAH
$35.5B
| $994K | 0.48% |
12,127
-4
| -0% | -$328 |
|
54
Penske Automotive Group
PAG
$12.2B
| $894K | 0.44% |
23,592
+160
| +0.7% | +$6.06K |
|
55
Hasbro
HAS
$11.4B
| $797K | 0.39% |
9,951
+2,513
| +34% | +$201K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $739K | 0.36% |
29,997
+9,585
| +47% | +$236K |
|
57
General Mills
GIS
$26.4B
| $682K | 0.33% |
10,767
+4,154
| +63% | +$263K |
|
58
BP
BP
$90.8B
| $647K | 0.31% |
21,447
-4,099
| -16% | -$124K |
|
59
Deere & Co
DE
$129B
| $630K | 0.31% |
8,177
-937
| -10% | -$72.2K |
|
60
Union Pacific
UNP
$133B
| $609K | 0.3% |
7,654
+26
| +0.3% | +$2.07K |
|
61
International Paper
IP
$26.2B
| $568K | 0.28% |
13,835
+365
| +3% | +$15K |
|
62
Truist Financial
TFC
$60.4B
| $557K | 0.27% |
16,741
+1,513
| +10% | +$50.3K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $557K | 0.27% |
6,609
-287
| -4% | -$24.2K |
|
64
Vanguard Extended Market ETF
VXF
$23.9B
| $554K | 0.27% |
6,691
-1,067
| -14% | -$88.3K |
|
65
VF Corp
VFC
$5.91B
| $542K | 0.26% |
+8,368
| New | +$542K |
|
66
RTX Corp
RTX
$212B
| $533K | 0.26% |
5,320
+57
| +1% | +$5.71K |
|
67
Dominion Energy
D
$51.1B
| $520K | 0.25% |
6,922
-249
| -3% | -$18.7K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $513K | 0.25% |
689
+18
| +3% | +$13.4K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $513K | 0.25% |
10,201
-547
| -5% | -$27.5K |
|
70
PepsiCo
PEP
$204B
| $511K | 0.25% |
4,983
+1,745
| +54% | +$179K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $510K | 0.25% |
669
+24
| +4% | +$18.3K |
|
72
L3Harris
LHX
$51.9B
| $471K | 0.23% |
6,049
+486
| +9% | +$37.8K |
|
73
Genuine Parts
GPC
$19.4B
| $468K | 0.23% |
4,710
+1,391
| +42% | +$138K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $450K | 0.22% |
5,736
+6
| +0.1% | +$471 |
|
75
Intel
INTC
$107B
| $415K | 0.2% |
12,814
+596
| +5% | +$19.3K |
|