BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+6.4%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$410M
AUM Growth
+$32.4M
(+8.6%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
US Bancorp
USB
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
RTN
Raytheon Company
RTN
|
$953K |
| 3 |
Procter & Gamble
PG
|
$847K |
| 4 |
Boeing
BA
|
$603K |
| 5 |
British American Tobacco
BTI
|
$587K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.99% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.99M | 0.49% |
29,291
| – | – |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.82M | 0.44% |
42,330
+95
| +0.2% | +$4.08K |
|
53
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 0.4% |
39,064
-12,280
| -24% | -$515K |
|
54
Union Pacific
UNP
$132B
| $1.53M | 0.37% |
9,412
+238
| +3% | +$38.8K |
|
55
Johnson Controls International
JCI
$70.1B
| $1.49M | 0.36% |
42,478
+2,840
| +7% | +$99.4K |
|
56
DTE Energy
DTE
$28.3B
| $1.34M | 0.33% |
14,410
-3,412
| -19% | -$317K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.32% |
45,283
+825
| +2% | +$23.7K |
|
58
AT&T
T
$212B
| $1.21M | 0.3% |
47,712
-7,305
| -13% | -$185K |
|
59
Prudential Financial
PRU
$38.3B
| $1.17M | 0.29% |
11,546
-21
| -0.2% | -$2.13K |
|
60
Kraft Heinz
KHC
$31.9B
| $1.15M | 0.28% |
20,917
+8,255
| +65% | +$455K |
|
61
Walmart
WMT
$805B
| $1.07M | 0.26% |
34,071
-453
| -1% | -$14.2K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.26% |
9,456
-843
| -8% | -$93.3K |
|
63
WisdomTree International LargeCap Dividend Fund
DOL
$656M
| $1.03M | 0.25% |
21,279
-3,993
| -16% | -$193K |
|
64
American Electric Power
AEP
$58.1B
| $1.02M | 0.25% |
14,342
-112
| -0.8% | -$7.94K |
|
65
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $998K | 0.24% |
+19,905
| New | +$998K |
|
66
DuPont de Nemours
DD
$32.3B
| $982K | 0.24% |
7,567
-692
| -8% | -$89.8K |
|
67
Amazon
AMZN
$2.51T
| $957K | 0.23% |
9,560
-320
| -3% | -$32K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $951K | 0.23% |
15,760
| – | – |
|
69
Analog Devices
ADI
$121B
| $903K | 0.22% |
9,765
-1,856
| -16% | -$172K |
|
70
Intel
INTC
$108B
| $851K | 0.21% |
17,991
-1,908
| -10% | -$90.3K |
|
71
Comerica
CMA
$9.07B
| $831K | 0.2% |
9,210
-593
| -6% | -$53.5K |
|
72
Vanguard Extended Market ETF
VXF
$24B
| $810K | 0.2% |
6,606
-48
| -0.7% | -$5.89K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $726K | 0.18% |
12,180
| – | – |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $702K | 0.17% |
6,655
+963
| +17% | +$102K |
|
75
Paychex
PAYX
$49.4B
| $665K | 0.16% |
9,023
+20
| +0.2% | +$1.47K |
|