BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.54%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
AT&T
T
|
$8.58M |
| 2 |
Broadcom
AVGO
|
$8.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1M |
Top Sells
| 1 |
Eaton
ETN
|
$7.57M |
| 2 |
DTE Energy
DTE
|
$7.39M |
| 3 |
Target
TGT
|
$679K |
| 4 |
Norfolk Southern
NSC
|
$230K |
| 5 |
Biogen
BIIB
|
$224K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 0.42% |
31,853
+423
| +1% | +$29.4K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $2.18M | 0.41% |
19,132
+577
| +3% | +$65.7K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.17M | 0.41% |
48,412
+769
| +2% | +$34.5K |
|
54
Exxon Mobil
XOM
$487B
| $2.09M | 0.4% |
29,926
-1,096
| -4% | -$76.5K |
|
55
Boeing
BA
$177B
| $2.03M | 0.39% |
6,218
+10
| +0.2% | +$3.26K |
|
56
Qualcomm
QCOM
$173B
| $1.88M | 0.36% |
21,301
-366
| -2% | -$32.3K |
|
57
Union Pacific
UNP
$133B
| $1.8M | 0.34% |
9,962
+441
| +5% | +$79.7K |
|
58
Johnson Controls International
JCI
$69.9B
| $1.58M | 0.3% |
38,920
+11
| +0% | +$448 |
|
59
American Electric Power
AEP
$59.4B
| $1.49M | 0.28% |
15,754
+53
| +0.3% | +$5.01K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.43M | 0.27% |
15,306
+6,658
| +77% | +$624K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.43M | 0.27% |
11,458
+701
| +7% | +$87.4K |
|
62
Enterprise Products Partners
EPD
$69.6B
| $1.24M | 0.24% |
43,950
+323
| +0.7% | +$9.1K |
|
63
UnitedHealth
UNH
$281B
| $1.21M | 0.23% |
4,115
+654
| +19% | +$192K |
|
64
Walmart
WMT
$774B
| $1.16M | 0.22% |
9,792
-175
| -2% | -$20.8K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.21% |
835
+56
| +7% | +$75K |
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.11M | 0.21% |
3,434
+14
| +0.4% | +$4.51K |
|
67
Intel
INTC
$107B
| $987K | 0.19% |
16,494
+91
| +0.6% | +$5.45K |
|
68
Comerica
CMA
$9.07B
| $973K | 0.19% |
13,559
+652
| +5% | +$46.8K |
|
69
Amazon
AMZN
$2.44T
| $972K | 0.18% |
526
+59
| +13% | +$109K |
|
70
iShares S&P 500 Value ETF
IVE
$41.2B
| $959K | 0.18% |
+7,375
| New | +$959K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.1B
| $926K | 0.18% |
+4,784
| New | +$926K |
|
72
Vanguard Extended Market ETF
VXF
$23.9B
| $864K | 0.16% |
6,855
+90
| +1% | +$11.3K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $822K | 0.16% |
13,938
+522
| +4% | +$30.8K |
|
74
Aon
AON
$79.1B
| $784K | 0.15% |
3,765
+8
| +0.2% | +$1.67K |
|
75
Paychex
PAYX
$50.2B
| $776K | 0.15% |
9,120
+2,123
| +30% | +$181K |
|