BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.24%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$264M
AUM Growth
+$264M
(+3.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$848K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$812K |
| 3 |
Valero Energy
VLO
|
$667K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$598K |
| 5 |
Eaton
ETN
|
$484K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.09M |
| 2 |
Travelers Companies
TRV
|
$483K |
| 3 |
Ford
F
|
$473K |
| 4 |
GE Aerospace
GE
|
$432K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$388K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $1.93M | 0.73% |
30,443
-4,952
| -14% | -$315K |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.87M | 0.71% |
30,081
+2,280
| +8% | +$142K |
|
53
Boeing
BA
$177B
| $1.83M | 0.69% |
10,362
+2,226
| +27% | +$394K |
|
54
Waste Management
WM
$91.2B
| $1.82M | 0.69% |
24,917
-2,561
| -9% | -$187K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.67% |
13,793
+2,500
| +22% | +$321K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.69M | 0.64% |
42,912
+1,265
| +3% | +$49.8K |
|
57
AT&T
T
$209B
| $1.64M | 0.62% |
39,348
+131
| +0.3% | +$5.44K |
|
58
Analog Devices
ADI
$124B
| $1.51M | 0.57% |
18,470
-1,708
| -8% | -$140K |
|
59
WEC Energy
WEC
$34.3B
| $1.36M | 0.51% |
22,363
-1,017
| -4% | -$61.7K |
|
60
Cardinal Health
CAH
$35.5B
| $1.34M | 0.51% |
16,448
+646
| +4% | +$52.7K |
|
61
Penske Automotive Group
PAG
$12.2B
| $1.31M | 0.49% |
27,897
+1,404
| +5% | +$65.7K |
|
62
Prudential Financial
PRU
$38.6B
| $1.3M | 0.49% |
12,208
+308
| +3% | +$32.8K |
|
63
DTE Energy
DTE
$28.4B
| $1.27M | 0.48% |
12,400
-5
| -0% | -$510 |
|
64
Kimberly-Clark
KMB
$42.8B
| $1.16M | 0.44% |
8,827
+1,290
| +17% | +$170K |
|
65
General Mills
GIS
$26.4B
| $951K | 0.36% |
16,110
+553
| +4% | +$32.6K |
|
66
Enterprise Products Partners
EPD
$69.6B
| $912K | 0.35% |
33,017
+1,703
| +5% | +$47K |
|
67
Union Pacific
UNP
$133B
| $892K | 0.34% |
8,420
+699
| +9% | +$74.1K |
|
68
Walmart
WMT
$774B
| $888K | 0.34% |
12,314
-335
| -3% | -$24.2K |
|
69
US Bancorp
USB
$76B
| $820K | 0.31% |
15,913
+111
| +0.7% | +$5.72K |
|
|
70
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $812K | 0.31% |
+29,503
| New | +$812K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $679K | 0.26% |
14,587
-1,428
| -9% | -$66.5K |
|
72
Truist Financial
TFC
$60.4B
| $634K | 0.24% |
14,185
-603
| -4% | -$27K |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $614K | 0.23% |
6,142
+227
| +4% | +$22.7K |
|
74
BP
BP
$90.8B
| $588K | 0.22% |
17,021
-1,075
| -6% | -$37.1K |
|
75
Cummins
CMI
$54.9B
| $579K | 0.22% |
3,826
+476
| +14% | +$72K |
|