BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.18%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$287M
AUM Growth
+$287M
(+8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Home Depot
HD
|
$1.02M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.77M |
| 2 |
Ford
F
|
$1.32M |
| 3 |
Travelers Companies
TRV
|
$1.08M |
| 4 |
Genuine Parts
GPC
|
$518K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 0.76% |
15,601
+1,808
| +13% | +$253K |
|
52
GE Aerospace
GE
$292B
| $2.14M | 0.74% |
79,068
-5,754
| -7% | -$155K |
|
53
Pfizer
PFE
$141B
| $2.07M | 0.72% |
61,649
+578
| +0.9% | +$19.4K |
|
54
iShares MSCI EAFE ETF
EFA
$66B
| $1.94M | 0.68% |
29,732
-349
| -1% | -$22.8K |
|
55
Waste Management
WM
$91.2B
| $1.79M | 0.62% |
24,401
-516
| -2% | -$37.9K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.75M | 0.61% |
42,349
-563
| -1% | -$23.3K |
|
57
AT&T
T
$209B
| $1.72M | 0.6% |
45,458
+6,110
| +16% | +$231K |
|
|
58
DuPont de Nemours
DD
$32.2B
| $1.64M | 0.57% |
25,922
-4,521
| -15% | -$285K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.51M | 0.53% |
11,686
+2,859
| +32% | +$369K |
|
60
Penske Automotive Group
PAG
$12.2B
| $1.46M | 0.51% |
33,344
+5,447
| +20% | +$239K |
|
61
Prudential Financial
PRU
$38.6B
| $1.45M | 0.5% |
13,387
+1,179
| +10% | +$128K |
|
62
WEC Energy
WEC
$34.3B
| $1.4M | 0.49% |
22,748
+385
| +2% | +$23.6K |
|
63
Analog Devices
ADI
$124B
| $1.36M | 0.47% |
17,415
-1,055
| -6% | -$82.1K |
|
64
DTE Energy
DTE
$28.4B
| $1.3M | 0.45% |
12,239
-161
| -1% | -$17K |
|
65
Cardinal Health
CAH
$35.5B
| $1.27M | 0.44% |
16,315
-133
| -0.8% | -$10.4K |
|
|
66
Travelers Companies
TRV
$61.1B
| $1.23M | 0.43% |
9,715
-8,547
| -47% | -$1.08M |
|
|
67
Ford
F
$46.8B
| $1.11M | 0.39% |
98,914
-117,604
| -54% | -$1.32M |
|
68
Enterprise Products Partners
EPD
$69.6B
| $999K | 0.35% |
36,896
+3,879
| +12% | +$105K |
|
69
Walmart
WMT
$774B
| $961K | 0.34% |
12,693
+379
| +3% | +$28.7K |
|
70
General Mills
GIS
$26.4B
| $920K | 0.32% |
16,599
+489
| +3% | +$27.1K |
|
71
Union Pacific
UNP
$133B
| $899K | 0.31% |
8,253
-167
| -2% | -$18.2K |
|
72
US Bancorp
USB
$76B
| $855K | 0.3% |
16,466
+553
| +3% | +$28.7K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $692K | 0.24% |
14,466
-121
| -0.8% | -$5.79K |
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $659K | 0.23% |
726
+27
| +4% | +$24.5K |
|
75
Vanguard Extended Market ETF
VXF
$23.9B
| $633K | 0.22% |
6,192
+50
| +0.8% | +$5.11K |
|