BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.8%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$378M
AUM Growth
+$378M
(+4.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$5.09M |
| 2 |
Kimberly-Clark
KMB
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Altria Group
MO
|
$1.89M |
Top Sells
| 1 |
IBM
IBM
|
$4.56M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Wells Fargo
WFC
|
$1.46M |
| 4 |
Philip Morris
PM
|
$977K |
| 5 |
Exxon Mobil
XOM
|
$808K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 10.15% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.96M | 0.52% |
29,291
+368
| +1% | +$24.7K |
|
52
Pfizer
PFE
$142B
| $1.84M | 0.49% |
50,722
-2,143
| -4% | -$77.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.83M | 0.48% |
42,235
-94
| -0.2% | -$4.07K |
|
54
DTE Energy
DTE
$28.2B
| $1.57M | 0.42% |
15,168
+2,881
| +23% | +$299K |
|
55
AT&T
T
$208B
| $1.33M | 0.35% |
41,554
-12,699
| -23% | -$408K |
|
56
Johnson Controls International
JCI
$69.3B
| $1.33M | 0.35% |
39,638
-4,465
| -10% | -$149K |
|
57
Union Pacific
UNP
$132B
| $1.3M | 0.34% |
9,174
+113
| +1% | +$16K |
|
58
Enterprise Products Partners
EPD
$69.3B
| $1.23M | 0.33% |
44,458
+1,628
| +4% | +$45K |
|
59
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $1.21M | 0.32% |
25,272
-348
| -1% | -$16.6K |
|
60
General Motors
GM
$55.7B
| $1.12M | 0.3% |
28,420
-15,631
| -35% | -$616K |
|
61
Analog Devices
ADI
$122B
| $1.12M | 0.3% |
11,621
-998
| -8% | -$95.8K |
|
62
DuPont de Nemours
DD
$31.7B
| $1.1M | 0.29% |
16,663
-2,597
| -13% | -$171K |
|
63
Prudential Financial
PRU
$37.8B
| $1.08M | 0.29% |
11,567
-2,446
| -17% | -$229K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.05M | 0.28% |
10,299
+1,799
| +21% | +$183K |
|
65
American Electric Power
AEP
$58.9B
| $1M | 0.27% |
14,454
-2,478
| -15% | -$172K |
|
66
Intel
INTC
$106B
| $989K | 0.26% |
19,899
-3,775
| -16% | -$188K |
|
67
Walmart
WMT
$781B
| $986K | 0.26% |
11,508
-1,287
| -10% | -$110K |
|
68
Comerica
CMA
$9.01B
| $891K | 0.24% |
9,803
+4
| +0% | +$364 |
|
69
Alphabet (Google) Class A
GOOGL
$2.56T
| $890K | 0.24% |
788
-129
| -14% | -$146K |
|
70
Amazon
AMZN
$2.4T
| $840K | 0.22% |
494
-45
| -8% | -$76.5K |
|
71
Adient
ADNT
$1.99B
| $823K | 0.22% |
16,734
-568
| -3% | -$27.9K |
|
|
72
Philip Morris
PM
$261B
| $823K | 0.22% |
10,195
-12,102
| -54% | -$977K |
|
73
Kraft Heinz
KHC
$30.8B
| $795K | 0.21% |
12,662
+6,584
| +108% | +$413K |
|
74
Vanguard Extended Market ETF
VXF
$23.8B
| $784K | 0.21% |
6,654
+150
| +2% | +$17.7K |
|
|
75
Alphabet (Google) Class C
GOOG
$2.56T
| $679K | 0.18% |
609
-50
| -8% | -$55.7K |
|