BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.56%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$222M
AUM Growth
+$222M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
| 2 |
Phillips 66
PSX
|
$568K |
| 3 |
Occidental Petroleum
OXY
|
$545K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$512K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$382K |
| 2 |
RTN
Raytheon Company
RTN
|
$350K |
| 3 |
DuPont de Nemours
DD
|
$226K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109K |
| 5 |
BP
BP
|
$101K |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 12.19% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.2B
| $1.26M | 0.57% |
12,755
+266
| +2% | +$26.4K |
|
52
Kimberly-Clark
KMB
$42.8B
| $1.25M | 0.56% |
9,069
+209
| +2% | +$28.7K |
|
53
Hasbro
HAS
$11.4B
| $1.22M | 0.55% |
14,576
+4,625
| +46% | +$388K |
|
54
Cardinal Health
CAH
$35.5B
| $1.08M | 0.48% |
13,801
+1,674
| +14% | +$131K |
|
55
Enterprise Products Partners
EPD
$69.6B
| $977K | 0.44% |
33,381
+3,384
| +11% | +$99K |
|
56
PepsiCo
PEP
$206B
| $911K | 0.41% |
8,596
+3,613
| +73% | +$383K |
|
57
Penske Automotive Group
PAG
$12.2B
| $824K | 0.37% |
26,178
+2,586
| +11% | +$81.4K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $767K | 0.35% |
14,226
+4,025
| +39% | +$217K |
|
59
General Mills
GIS
$26.4B
| $762K | 0.34% |
10,682
-85
| -0.8% | -$6.06K |
|
60
VF Corp
VFC
$5.8B
| $715K | 0.32% |
11,622
+3,254
| +39% | +$200K |
|
61
Union Pacific
UNP
$133B
| $670K | 0.3% |
7,678
+24
| +0.3% | +$2.09K |
|
|
62
BP
BP
$90.8B
| $660K | 0.3% |
18,591
-2,856
| -13% | -$101K |
|
63
Deere & Co
DE
$129B
| $656K | 0.3% |
8,099
-78
| -1% | -$6.32K |
|
64
Truist Financial
TFC
$60.4B
| $593K | 0.27% |
16,642
-99
| -0.6% | -$3.53K |
|
65
Vanguard Extended Market ETF
VXF
$23.8B
| $562K | 0.25% |
6,580
-111
| -2% | -$9.48K |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $552K | 0.25% |
6,633
+24
| +0.4% | +$2K |
|
67
RTX Corp
RTX
$212B
| $549K | 0.25% |
5,354
+34
| +0.6% | +$3.49K |
|
68
Genuine Parts
GPC
$19.4B
| $542K | 0.24% |
5,355
+645
| +14% | +$65.3K |
|
69
International Paper
IP
$26.2B
| $542K | 0.24% |
12,798
-1,037
| -7% | -$43.9K |
|
70
Dominion Energy
D
$51.1B
| $541K | 0.24% |
6,944
+22
| +0.3% | +$1.71K |
|
71
L3Harris
LHX
$51.9B
| $507K | 0.23% |
6,081
+32
| +0.5% | +$2.67K |
|
72
Walmart
WMT
$780B
| $494K | 0.22% |
6,769
+2,240
| +49% | +$163K |
|
73
Alphabet (Google) Class A
GOOGL
$2.56T
| $471K | 0.21% |
669
| – | – |
|
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $462K | 0.21% |
668
-21
| -3% | -$14.5K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $461K | 0.21% |
5,739
+3
| +0.1% | +$241 |
|