BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
VF Corp
VFC
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.54M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Travelers Companies
TRV
|
$1.03M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.26% |
| 4 | Consumer Staples | 10.69% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.62M | 0.63% |
15,478
+4,592
| +42% | +$480K |
|
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.61M | 0.63% |
+27,801
| New | +$1.61M |
|
53
Analog Devices
ADI
$124B
| $1.47M | 0.57% |
20,178
-2,163
| -10% | -$157K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.46M | 0.57% |
+41,647
| New | +$1.46M |
|
55
Eaton
ETN
$136B
| $1.44M | 0.57% |
21,526
+15,703
| +270% | +$1.05M |
|
56
Penske Automotive Group
PAG
$12.2B
| $1.37M | 0.54% |
26,493
+154
| +0.6% | +$7.98K |
|
57
WEC Energy
WEC
$34.3B
| $1.37M | 0.54% |
23,380
-1,992
| -8% | -$117K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.53% |
11,293
+8,468
| +300% | +$1.01M |
|
59
Boeing
BA
$177B
| $1.27M | 0.5% |
8,136
+4,790
| +143% | +$746K |
|
60
General Motors
GM
$55.8B
| $1.25M | 0.49% |
+35,835
| New | +$1.25M |
|
61
Prudential Financial
PRU
$38.6B
| $1.24M | 0.49% |
11,900
+5,360
| +82% | +$558K |
|
62
DTE Energy
DTE
$28.4B
| $1.22M | 0.48% |
12,405
-258
| -2% | -$25.4K |
|
63
Cardinal Health
CAH
$35.5B
| $1.14M | 0.45% |
15,802
+2,134
| +16% | +$154K |
|
64
Caterpillar
CAT
$196B
| $1.09M | 0.43% |
11,793
-7,344
| -38% | -$681K |
|
65
General Mills
GIS
$26.4B
| $961K | 0.38% |
15,557
+3,946
| +34% | +$244K |
|
66
Walmart
WMT
$774B
| $874K | 0.34% |
12,649
+5,414
| +75% | +$374K |
|
67
Kimberly-Clark
KMB
$42.8B
| $860K | 0.34% |
7,537
-1,502
| -17% | -$171K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $847K | 0.33% |
31,314
-558
| -2% | -$15.1K |
|
69
US Bancorp
USB
$76B
| $812K | 0.32% |
15,802
+3,440
| +28% | +$177K |
|
70
Union Pacific
UNP
$133B
| $800K | 0.31% |
7,721
+22
| +0.3% | +$2.28K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $768K | 0.3% |
16,015
+178
| +1% | +$8.54K |
|
72
Truist Financial
TFC
$60.4B
| $695K | 0.27% |
14,788
-1,347
| -8% | -$63.3K |
|
73
BP
BP
$90.8B
| $676K | 0.26% |
18,096
-577
| -3% | -$21.6K |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $567K | 0.22% |
5,915
-670
| -10% | -$64.2K |
|
75
Intel
INTC
$107B
| $562K | 0.22% |
15,507
+1,679
| +12% | +$60.9K |
|