BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.02%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$446M
AUM Growth
+$446M
(+5.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$732K |
| 3 |
Valero Energy
VLO
|
$617K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 5 |
US Bancorp
USB
|
$549K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$448K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $2.11M | 0.47% |
48,719
+1,314
| +3% | +$56.9K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2.1M | 0.47% |
18,581
-545
| -3% | -$61.6K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.08M | 0.47% |
31,608
+374
| +1% | +$24.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.46% |
48,165
+428
| +0.9% | +$18.4K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.93M | 0.43% |
9,421
-31
| -0.3% | -$6.35K |
|
56
Johnson Controls International
JCI
$69.9B
| $1.78M | 0.4% |
43,106
-1,149
| -3% | -$47.5K |
|
57
Qualcomm
QCOM
$173B
| $1.66M | 0.37% |
21,839
-727
| -3% | -$55.3K |
|
58
Union Pacific
UNP
$133B
| $1.61M | 0.36% |
9,506
+30
| +0.3% | +$5.08K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.58M | 0.35% |
13,679
+612
| +5% | +$70.5K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.28% |
42,956
+539
| +1% | +$15.6K |
|
61
American Electric Power
AEP
$59.4B
| $1.18M | 0.26% |
13,386
+93
| +0.7% | +$8.18K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.25% |
12,780
+254
| +2% | +$22.2K |
|
63
Walmart
WMT
$774B
| $1.06M | 0.24% |
9,621
+89
| +0.9% | +$9.83K |
|
64
SPDR S&P 500 ETF Trust
SPY
$658B
| $998K | 0.22% |
3,405
+35
| +1% | +$10.3K |
|
65
Comerica
CMA
$9.07B
| $923K | 0.21% |
12,703
-698
| -5% | -$50.7K |
|
66
Amazon
AMZN
$2.44T
| $884K | 0.2% |
467
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $813K | 0.18% |
751
-9
| -1% | -$9.74K |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $797K | 0.18% |
6,724
+43
| +0.6% | +$5.1K |
|
69
AT&T
T
$209B
| $773K | 0.17% |
23,072
+1,784
| +8% | +$59.8K |
|
70
Prudential Financial
PRU
$38.6B
| $768K | 0.17% |
7,601
+317
| +4% | +$32K |
|
71
Intel
INTC
$107B
| $746K | 0.17% |
15,581
-528
| -3% | -$25.3K |
|
72
Analog Devices
ADI
$124B
| $743K | 0.17% |
6,584
-150
| -2% | -$16.9K |
|
73
Aon
AON
$79.1B
| $723K | 0.16% |
3,748
| – | – |
|
74
Public Storage
PSA
$51.7B
| $666K | 0.15% |
2,798
-9
| -0.3% | -$2.14K |
|
75
Stryker
SYK
$150B
| $618K | 0.14% |
3,005
+9
| +0.3% | +$1.85K |
|