BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$311M
AUM Growth
+$311M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.97M |
| 4 |
British American Tobacco
BTI
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.34M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.18M |
| 3 |
Travelers Companies
TRV
|
$595K |
| 4 |
Ford
F
|
$578K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penske Automotive Group
PAG
$12.2B
| $2.07M | 0.67% |
43,408
+10,064
| +30% | +$479K |
|
52
Pfizer
PFE
$141B
| $2.05M | 0.66% |
57,301
-4,348
| -7% | -$155K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.9M | 0.61% |
42,414
+65
| +0.2% | +$2.91K |
|
54
AT&T
T
$209B
| $1.79M | 0.58% |
45,598
+140
| +0.3% | +$5.48K |
|
|
55
British American Tobacco
BTI
$124B
| $1.76M | 0.57% |
+28,220
| New | +$1.76M |
|
56
Waste Management
WM
$91.2B
| $1.74M | 0.56% |
22,270
-2,131
| -9% | -$167K |
|
|
57
GE Aerospace
GE
$292B
| $1.65M | 0.53% |
68,346
-10,722
| -14% | -$259K |
|
58
DuPont de Nemours
DD
$32.2B
| $1.55M | 0.5% |
22,353
-3,569
| -14% | -$247K |
|
59
Kimberly-Clark
KMB
$42.8B
| $1.5M | 0.48% |
12,733
+1,047
| +9% | +$123K |
|
60
Analog Devices
ADI
$124B
| $1.46M | 0.47% |
16,946
-469
| -3% | -$40.4K |
|
61
Prudential Financial
PRU
$38.6B
| $1.45M | 0.47% |
13,638
+251
| +2% | +$26.7K |
|
62
WEC Energy
WEC
$34.3B
| $1.44M | 0.46% |
22,909
+161
| +0.7% | +$10.1K |
|
|
63
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $1.39M | 0.45% |
28,001
-23,868
| -46% | -$1.18M |
|
64
DTE Energy
DTE
$28.4B
| $1.28M | 0.41% |
11,935
-304
| -2% | -$32.6K |
|
65
Cardinal Health
CAH
$35.5B
| $1M | 0.32% |
14,992
-1,323
| -8% | -$88.5K |
|
66
Union Pacific
UNP
$133B
| $1M | 0.32% |
8,634
+381
| +5% | +$44.2K |
|
67
Walmart
WMT
$774B
| $998K | 0.32% |
12,768
+75
| +0.6% | +$5.86K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $987K | 0.32% |
37,853
+957
| +3% | +$25K |
|
69
US Bancorp
USB
$76B
| $923K | 0.3% |
17,223
+757
| +5% | +$40.6K |
|
70
General Mills
GIS
$26.4B
| $780K | 0.25% |
15,066
-1,533
| -9% | -$79.4K |
|
71
BP
BP
$90.8B
| $747K | 0.24% |
19,450
+1,922
| +11% | +$73.8K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $696K | 0.22% |
7,342
+902
| +14% | +$85.5K |
|
73
Adient
ADNT
$2.01B
| $674K | 0.22% |
8,025
+196
| +3% | +$16.5K |
|
74
Vanguard Extended Market ETF
VXF
$23.9B
| $671K | 0.22% |
6,264
+72
| +1% | +$7.71K |
|
75
Truist Financial
TFC
$60.4B
| $647K | 0.21% |
13,779
+94
| +0.7% | +$4.41K |
|