BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.49%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
74
Reduced
44
Closed
20

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.4M
2
MO icon
Altria Group
MO
$2.65M
3
TGT icon
Target
TGT
$2.08M
4
USB icon
US Bancorp
USB
$2.05M
5
WELL icon
Welltower
WELL
$1.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.71M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$2.05M 0.49%
47,737
-631
-1% -$27.1K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.3B
$2.03M 0.48%
31,234
-1
-0% -$65
PFE icon
53
Pfizer
PFE
$141B
$2.01M 0.48%
47,405
+694
+1% +$29.5K
PAG icon
54
Penske Automotive Group
PAG
$12B
$2M 0.47%
44,826
+225
+0.5% +$10K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$1.83M 0.43%
9,452
-187
-2% -$36.1K
JCI icon
56
Johnson Controls International
JCI
$69.1B
$1.64M 0.39%
44,255
+14
+0% +$517
UNP icon
57
Union Pacific
UNP
$130B
$1.58M 0.38%
9,476
+153
+2% +$25.6K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$1.43M 0.34%
13,067
+389
+3% +$42.7K
QCOM icon
59
Qualcomm
QCOM
$169B
$1.29M 0.3%
22,566
-977
-4% -$55.7K
EPD icon
60
Enterprise Products Partners
EPD
$69.5B
$1.23M 0.29%
42,417
+2,699
+7% +$78.5K
AEP icon
61
American Electric Power
AEP
$59.2B
$1.11M 0.26%
13,293
-725
-5% -$60.7K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.07M 0.25%
12,526
+536
+4% +$45.9K
CMA icon
63
Comerica
CMA
$8.92B
$983K 0.23%
13,401
+1,703
+15% +$125K
SPY icon
64
SPDR S&P 500 ETF Trust
SPY
$651B
$952K 0.23%
3,370
+10
+0.3% +$2.83K
WMT icon
65
Walmart
WMT
$776B
$930K 0.22%
9,532
-756
-7% -$73.8K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$2.52T
$894K 0.21%
760
– –
INTC icon
67
Intel
INTC
$105B
$865K 0.2%
16,109
-717
-4% -$38.5K
AMZN icon
68
Amazon
AMZN
$2.39T
$832K 0.2%
467
-3
-0.6% -$5.35K
VXF icon
69
Vanguard Extended Market ETF
VXF
$23.7B
$771K 0.18%
6,681
+84
+1% +$9.69K
ADI icon
70
Analog Devices
ADI
$121B
$709K 0.17%
6,734
-2,008
-23% -$211K
PRU icon
71
Prudential Financial
PRU
$37.7B
$669K 0.16%
7,284
+1,829
+34% +$168K
T icon
72
AT&T
T
$210B
$668K 0.16%
21,288
+1,532
+8% +$48.1K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$2.53T
$663K 0.16%
565
– –
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$659K 0.16%
10,411
+5,398
+108% +$342K
PAYX icon
75
Paychex
PAYX
$49.6B
$642K 0.15%
8,009
+52
+0.7% +$4.17K
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