BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.19%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
United Parcel Service
UPS
|
$4.5M |
| 5 |
GE Aerospace
GE
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $336K | 0.23% |
+6,854
| New | +$336K |
|
77
Comerica
CMA
$9.07B
| $330K | 0.23% |
+7,047
| New | +$330K |
|
78
General Mills
GIS
$26.4B
| $316K | 0.22% |
+5,924
| New | +$316K |
|
79
Hasbro
HAS
$11.4B
| $307K | 0.21% |
+5,575
| New | +$307K |
|
80
L3Harris
LHX
$51.9B
| $306K | 0.21% |
+4,261
| New | +$306K |
|
81
Oneok
OKE
$48.1B
| $305K | 0.21% |
+6,134
| New | +$305K |
|
82
3M
MMM
$82.8B
| $298K | 0.21% |
+1,815
| New | +$298K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $284K | 0.2% |
+7,501
| New | +$284K |
|
84
PPL Corp
PPL
$27B
| $281K | 0.2% |
+7,732
| New | +$281K |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $279K | 0.19% |
+3,442
| New | +$279K |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $260K | 0.18% |
+1,793
| New | +$260K |
|
87
Republic Services
RSG
$73B
| $245K | 0.17% |
+6,086
| New | +$245K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $236K | 0.16% |
+2,991
| New | +$236K |
|
89
Colgate-Palmolive
CL
$67.9B
| $228K | 0.16% |
+3,301
| New | +$228K |
|
90
International Paper
IP
$26.2B
| $181K | 0.13% |
+3,380
| New | +$181K |
|
91
Walmart
WMT
$774B
| $175K | 0.12% |
+2,034
| New | +$175K |
|
92
CMS Energy
CMS
$21.4B
| $173K | 0.12% |
+4,964
| New | +$173K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $169K | 0.12% |
+1,013
| New | +$169K |
|
94
PepsiCo
PEP
$204B
| $160K | 0.11% |
+1,693
| New | +$160K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $158K | 0.11% |
+5,457
| New | +$158K |
|
96
Costco
COST
$418B
| $147K | 0.1% |
+1,036
| New | +$147K |
|
97
Stryker
SYK
$150B
| $145K | 0.1% |
+1,542
| New | +$145K |
|
98
Public Storage
PSA
$51.7B
| $142K | 0.1% |
+766
| New | +$142K |
|
99
Intel
INTC
$107B
| $140K | 0.1% |
+3,871
| New | +$140K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $137K | 0.1% |
+2,916
| New | +$137K |
|