BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.47%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Home Depot
HD
|
$925K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 5 |
Altria Group
MO
|
$770K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
General Motors
GM
|
$527K |
| 4 |
Cardinal Health
CAH
|
$400K |
| 5 |
General Mills
GIS
|
$245K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 12.15% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.7B
| $2.07M | 0.61% |
17,160
+4,427
| +35% | +$534K |
|
52
Pfizer
PFE
$142B
| $2.05M | 0.6% |
56,458
-843
| -1% | -$30.5K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.03M | 0.6% |
42,979
+565
| +1% | +$26.6K |
|
54
Waste Management
WM
$90.9B
| $1.87M | 0.55% |
21,702
-568
| -3% | -$49K |
|
55
Johnson Controls International
JCI
$69.3B
| $1.87M | 0.55% |
49,012
-6,096
| -11% | -$232K |
|
56
AT&T
T
$208B
| $1.77M | 0.52% |
45,564
-34
| -0.1% | -$1.32K |
|
57
British American Tobacco
BTI
$121B
| $1.74M | 0.51% |
25,983
-2,237
| -8% | -$150K |
|
58
Prudential Financial
PRU
$37.8B
| $1.68M | 0.5% |
14,592
+954
| +7% | +$110K |
|
59
DuPont de Nemours
DD
$31.7B
| $1.54M | 0.45% |
21,595
-758
| -3% | -$54K |
|
60
US Bancorp
USB
$75.5B
| $1.5M | 0.44% |
28,046
+10,823
| +63% | +$580K |
|
61
WEC Energy
WEC
$34.1B
| $1.48M | 0.44% |
22,268
-641
| -3% | -$42.6K |
|
62
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.4M | 0.41% |
27,606
-395
| -1% | -$20K |
|
63
Adient
ADNT
$1.99B
| $1.37M | 0.4% |
17,396
+9,371
| +117% | +$737K |
|
64
Analog Devices
ADI
$122B
| $1.34M | 0.4% |
15,060
-1,886
| -11% | -$168K |
|
65
DTE Energy
DTE
$28.2B
| $1.3M | 0.38% |
11,836
-99
| -0.8% | -$10.8K |
|
66
Union Pacific
UNP
$132B
| $1.26M | 0.37% |
9,413
+779
| +9% | +$104K |
|
67
Walmart
WMT
$781B
| $1.24M | 0.37% |
12,563
-205
| -2% | -$20.3K |
|
68
Enterprise Products Partners
EPD
$69.3B
| $1.09M | 0.32% |
41,082
+3,229
| +9% | +$85.6K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95B
| $862K | 0.25% |
8,450
+1,108
| +15% | +$113K |
|
70
BP
BP
$90.8B
| $775K | 0.23% |
18,436
-1,014
| -5% | -$42.6K |
|
71
Dominion Energy
D
$50.5B
| $767K | 0.23% |
9,465
+1,326
| +16% | +$107K |
|
72
Cummins
CMI
$54.5B
| $738K | 0.22% |
4,179
+353
| +9% | +$62.3K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $737K | 0.22% |
8,605
+1,056
| +14% | +$90.4K |
|
74
Vanguard Extended Market ETF
VXF
$23.8B
| $725K | 0.21% |
6,486
+222
| +4% | +$24.8K |
|
75
Paychex
PAYX
$49B
| $679K | 0.2% |
9,974
+446
| +5% | +$30.4K |
|