BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.81%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
80
Reduced
49
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.4M |
| 3 |
Walt Disney
DIS
|
$12.4M |
| 4 |
Procter & Gamble
PG
|
$3.77M |
| 5 |
Paychex
PAYX
|
$3.71M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11.6M |
| 2 |
Prologis
PLD
|
$3.78M |
| 3 |
Lockheed Martin
LMT
|
$2.91M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$2.01M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63M | 0.26% |
13,829
+3,941
| +40% | +$466K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.33M | 0.21% |
3,547
+742
| +26% | +$277K |
|
53
Walmart
WMT
$774B
| $1.3M | 0.2% |
9,039
-184
| -2% | -$26.5K |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12M | 0.18% |
640
+11
| +2% | +$19.3K |
|
55
American Electric Power
AEP
$59.4B
| $1.11M | 0.17% |
13,289
-7
| -0.1% | -$583 |
|
56
Vanguard Extended Market ETF
VXF
$23.9B
| $1.01M | 0.16% |
6,150
+64
| +1% | +$10.5K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $994K | 0.16% |
+8,764
| New | +$994K |
|
58
Toronto Dominion Bank
TD
$128B
| $976K | 0.15% |
17,293
-2,761
| -14% | -$156K |
|
|
59
Kimberly-Clark
KMB
$42.8B
| $883K | 0.14% |
6,549
-86,276
| -93% | -$11.6M |
|
60
Altria Group
MO
$113B
| $883K | 0.14% |
21,535
-4,190
| -16% | -$172K |
|
61
Cisco
CSCO
$274B
| $871K | 0.14% |
19,467
-746
| -4% | -$33.4K |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $860K | 0.13% |
10,369
-735
| -7% | -$61K |
|
63
Stryker
SYK
$150B
| $813K | 0.13% |
3,319
+450
| +16% | +$110K |
|
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $809K | 0.13% |
9,369
+3,120
| +50% | +$269K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64B
| $806K | 0.13% |
8,806
-391
| -4% | -$35.8K |
|
66
Aon
AON
$79.1B
| $802K | 0.13% |
3,798
+9
| +0.2% | +$1.9K |
|
67
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $764K | 0.12% |
+4,754
| New | +$764K |
|
68
iShares S&P 500 Growth ETF
IVW
$63.1B
| $703K | 0.11% |
11,019
+8,251
| +298% | +$526K |
|
69
Illinois Tool Works
ITW
$77.1B
| $660K | 0.1% |
3,236
-256
| -7% | -$52.2K |
|
70
Comerica
CMA
$9.07B
| $623K | 0.1% |
11,160
+3,141
| +39% | +$175K |
|
71
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $623K | 0.1% |
11,117
+85
| +0.8% | +$4.76K |
|
72
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $617K | 0.1% |
10,458
+25
| +0.2% | +$1.48K |
|
73
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $590K | 0.09% |
4,630
+17
| +0.4% | +$2.17K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $566K | 0.09% |
2,439
+78
| +3% | +$18.1K |
|
75
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $538K | 0.08% |
8,388
+79
| +1% | +$5.07K |
|