BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.77%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$361M
AUM Growth
+$361M
(+6.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.74M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Agree Realty
ADC
|
$2.28M |
| 5 |
Altria Group
MO
|
$1.88M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.19M |
| 2 |
Southern Company
SO
|
$1.81M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
American Electric Power
AEP
|
$988K |
| 5 |
Wells Fargo
WFC
|
$759K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.57% |
42,329
-650
| -2% | -$31.4K |
|
52
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.02M | 0.56% |
28,923
-1,666
| -5% | -$116K |
|
53
Penske Automotive Group
PAG
$12.1B
| $1.95M | 0.54% |
43,965
+290
| +0.7% | +$12.9K |
|
54
AT&T
T
$208B
| $1.93M | 0.54% |
71,831
+11,504
| +19% | +$310K |
|
55
Pfizer
PFE
$141B
| $1.88M | 0.52% |
55,720
-3,787
| -6% | -$128K |
|
56
General Motors
GM
$55B
| $1.6M | 0.44% |
44,051
-20,415
| -32% | -$742K |
|
57
Johnson Controls International
JCI
$68.9B
| $1.55M | 0.43% |
44,103
-4,909
| -10% | -$173K |
|
58
Prudential Financial
PRU
$37.8B
| $1.45M | 0.4% |
14,013
-579
| -4% | -$60K |
|
59
DTE Energy
DTE
$28.1B
| $1.28M | 0.36% |
14,437
+530
| +4% | +$47.1K |
|
60
WisdomTree International LargeCap Dividend Fund
DOL
$651M
| $1.28M | 0.35% |
25,620
-1,986
| -7% | -$98.9K |
|
61
Intel
INTC
$105B
| $1.23M | 0.34% |
23,674
+11,608
| +96% | +$605K |
|
62
DuPont de Nemours
DD
$31.6B
| $1.23M | 0.34% |
9,547
-1,157
| -11% | -$149K |
|
63
Union Pacific
UNP
$132B
| $1.22M | 0.34% |
9,061
-352
| -4% | -$47.3K |
|
|
64
American Electric Power
AEP
$58.8B
| $1.16M | 0.32% |
16,932
-14,402
| -46% | -$988K |
|
65
Analog Devices
ADI
$120B
| $1.15M | 0.32% |
12,619
-2,441
| -16% | -$222K |
|
66
Walmart
WMT
$793B
| $1.14M | 0.32% |
38,385
+696
| +2% | +$20.6K |
|
67
British American Tobacco
BTI
$120B
| $1.11M | 0.31% |
19,289
-6,694
| -26% | -$386K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.29% |
42,830
+1,748
| +4% | +$42.8K |
|
69
Adient
ADNT
$1.97B
| $1.03M | 0.29% |
17,302
-94
| -0.5% | -$5.62K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $951K | 0.26% |
18,340
+6,040
| +49% | +$313K |
|
71
Comerica
CMA
$9B
| $940K | 0.26% |
9,799
+4,118
| +72% | +$395K |
|
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $859K | 0.24% |
8,500
+50
| +0.6% | +$5.05K |
|
73
Amazon
AMZN
$2.41T
| $780K | 0.22% |
+10,780
| New | +$780K |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $726K | 0.2% |
6,504
+18
| +0.3% | +$2.01K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $680K | 0.19% |
13,180
+560
| +4% | +$28.9K |
|