BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.08%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$473M
AUM Growth
+$473M
(+5.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$967K |
| 3 |
UnitedHealth
UNH
|
$640K |
| 4 |
Amgen
AMGN
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$516K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$349K |
| 5 |
DuPont de Nemours
DD
|
$189K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $2.19M | 0.46% |
31,022
+1,470
| +5% | +$104K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2.12M | 0.45% |
18,555
-26
| -0.1% | -$2.97K |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 0.43% |
31,430
-178
| -0.6% | -$11.6K |
|
54
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.95M | 0.41% |
47,643
-522
| -1% | -$21.3K |
|
55
Johnson Controls International
JCI
$69.9B
| $1.71M | 0.36% |
38,909
-4,197
| -10% | -$184K |
|
56
Qualcomm
QCOM
$173B
| $1.65M | 0.35% |
21,667
-172
| -0.8% | -$13.1K |
|
57
Union Pacific
UNP
$133B
| $1.54M | 0.33% |
9,521
+15
| +0.2% | +$2.43K |
|
58
American Electric Power
AEP
$59.4B
| $1.47M | 0.31% |
15,701
+2,315
| +17% | +$217K |
|
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.29M | 0.27% |
10,757
-2,922
| -21% | -$349K |
|
60
Enterprise Products Partners
EPD
$69.6B
| $1.25M | 0.26% |
43,627
+671
| +2% | +$19.2K |
|
61
Walmart
WMT
$774B
| $1.18M | 0.25% |
9,967
+346
| +4% | +$41.1K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.02M | 0.21% |
3,420
+15
| +0.4% | +$4.45K |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $951K | 0.2% |
779
+28
| +4% | +$34.2K |
|
64
AT&T
T
$209B
| $886K | 0.19% |
23,405
+333
| +1% | +$12.6K |
|
65
Comerica
CMA
$9.07B
| $852K | 0.18% |
12,907
+204
| +2% | +$13.5K |
|
66
Intel
INTC
$107B
| $845K | 0.18% |
16,403
+822
| +5% | +$42.3K |
|
67
Amazon
AMZN
$2.44T
| $811K | 0.17% |
467
| – | – |
|
68
Vanguard Extended Market ETF
VXF
$23.9B
| $787K | 0.17% |
6,765
+41
| +0.6% | +$4.77K |
|
|
69
Vanguard High Dividend Yield ETF
VYM
$64B
| $767K | 0.16% |
8,648
-4,132
| -32% | -$366K |
|
|
70
UnitedHealth
UNH
$281B
| $752K | 0.16% |
3,461
+2,947
| +573% | +$640K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.16% |
13,416
+3,127
| +30% | +$173K |
|
72
Aon
AON
$79.1B
| $727K | 0.15% |
3,757
+9
| +0.2% | +$1.74K |
|
73
Analog Devices
ADI
$124B
| $712K | 0.15% |
6,376
-208
| -3% | -$23.2K |
|
74
Public Storage
PSA
$51.7B
| $702K | 0.15% |
2,861
+63
| +2% | +$15.5K |
|
75
Stryker
SYK
$150B
| $691K | 0.15% |
3,195
+190
| +6% | +$41.1K |
|