BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.28M |
| 2 |
JWN
Nordstrom
JWN
|
$666K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$510K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
JPMorgan Chase
JPM
|
$358K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.94M |
| 2 |
DuPont de Nemours
DD
|
$259K |
| 3 |
RTN
Raytheon Company
RTN
|
$146K |
| 4 |
Healthpeak Properties
DOC
|
$119K |
| 5 |
Caterpillar
CAT
|
$106K |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.2B
| $1.27M | 0.56% |
26,339
+161
| +0.6% | +$7.76K |
|
52
DTE Energy
DTE
$28.4B
| $1.19M | 0.52% |
12,663
-92
| -0.7% | -$8.62K |
|
53
PepsiCo
PEP
$204B
| $1.18M | 0.52% |
10,886
+2,290
| +27% | +$249K |
|
54
Kimberly-Clark
KMB
$42.8B
| $1.14M | 0.5% |
9,039
-30
| -0.3% | -$3.78K |
|
55
Cardinal Health
CAH
$35.5B
| $1.06M | 0.47% |
13,668
-133
| -1% | -$10.3K |
|
|
RAI
56
DELISTED
Reynolds American Inc
RAI
| $974K | 0.43% |
20,657
+6,431
| +45% | +$303K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $881K | 0.39% |
31,872
-1,509
| -5% | -$41.7K |
|
|
JWN
58
DELISTED
Nordstrom
JWN
| $822K | 0.36% |
15,837
+12,832
| +427% | +$666K |
|
59
Union Pacific
UNP
$133B
| $751K | 0.33% |
7,699
+21
| +0.3% | +$2.05K |
|
60
General Mills
GIS
$26.4B
| $742K | 0.33% |
11,611
+929
| +9% | +$59.4K |
|
|
61
Valero Energy
VLO
$47.2B
| $730K | 0.32% |
13,780
+8,336
| +153% | +$442K |
|
62
VF Corp
VFC
$5.91B
| $709K | 0.31% |
12,656
+1,034
| +9% | +$57.9K |
|
63
Deere & Co
DE
$129B
| $662K | 0.29% |
7,757
-342
| -4% | -$29.2K |
|
64
BP
BP
$90.8B
| $657K | 0.29% |
18,673
+82
| +0.4% | +$2.89K |
|
65
Truist Financial
TFC
$60.4B
| $609K | 0.27% |
16,135
-507
| -3% | -$19.1K |
|
66
Vanguard Extended Market ETF
VXF
$23.9B
| $601K | 0.27% |
6,585
+5
| +0.1% | +$456 |
|
67
L3Harris
LHX
$51.9B
| $560K | 0.25% |
6,113
+32
| +0.5% | +$2.93K |
|
68
International Paper
IP
$26.2B
| $558K | 0.25% |
11,637
-1,161
| -9% | -$55.7K |
|
69
Genuine Parts
GPC
$19.4B
| $551K | 0.24% |
5,490
+135
| +3% | +$13.5K |
|
70
Alphabet (Google) Class A
GOOGL
$2.57T
| $547K | 0.24% |
680
+11
| +2% | +$8.85K |
|
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $545K | 0.24% |
701
+33
| +5% | +$25.7K |
|
72
RTX Corp
RTX
$212B
| $539K | 0.24% |
5,302
-52
| -1% | -$5.29K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $537K | 0.24% |
6,657
+24
| +0.4% | +$1.94K |
|
74
Prudential Financial
PRU
$38.6B
| $534K | 0.24% |
6,540
+1,748
| +36% | +$143K |
|
75
US Bancorp
USB
$76B
| $530K | 0.23% |
12,362
+1,770
| +17% | +$75.9K |
|