BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.61%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$148M
AUM Growth
+$148M
(+3%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.48M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
BP
BP
|
$336K |
| 5 |
Chevron
CVX
|
$312K |
Top Sells
| 1 |
Union Pacific
UNP
|
$604K |
| 2 |
Lockheed Martin
LMT
|
$278K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
GE Aerospace
GE
|
$190K |
| 5 |
American Electric Power
AEP
|
$189K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $338K | 0.23% |
5,964
+40
| +0.7% | +$2.27K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $333K | 0.23% |
4,143
-784
| -16% | -$63K |
|
78
Texas Instruments
TXN
$184B
| $326K | 0.22% |
5,701
-661
| -10% | -$37.8K |
|
79
Nucor
NUE
$34.1B
| $323K | 0.22% |
6,787
-67
| -1% | -$3.19K |
|
80
Comerica
CMA
$9.07B
| $319K | 0.22% |
7,062
+15
| +0.2% | +$678 |
|
|
81
Union Pacific
UNP
$133B
| $306K | 0.21% |
2,826
-5,574
| -66% | -$604K |
|
82
3M
MMM
$82.8B
| $301K | 0.2% |
1,826
+11
| +0.6% | +$1.81K |
|
83
Oneok
OKE
$48.1B
| $300K | 0.2% |
6,213
+79
| +1% | +$3.82K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $299K | 0.2% |
7,501
| – | – |
|
85
Vanguard Real Estate ETF
VNQ
$34.6B
| $286K | 0.19% |
3,396
-46
| -1% | -$3.87K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $264K | 0.18% |
1,831
-950
| -34% | -$137K |
|
87
L3Harris
LHX
$51.9B
| $263K | 0.18% |
3,341
-920
| -22% | -$72.4K |
|
88
PPL Corp
PPL
$27B
| $262K | 0.18% |
7,792
+60
| +0.8% | +$2.02K |
|
89
Diageo
DEO
$62.1B
| $241K | 0.16% |
+2,183
| New | +$241K |
|
90
Republic Services
RSG
$73B
| $240K | 0.16% |
5,927
-159
| -3% | -$6.44K |
|
91
SPDR S&P Dividend ETF
SDY
$20.6B
| $234K | 0.16% |
2,991
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $230K | 0.16% |
3,316
+15
| +0.5% | +$1.04K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $227K | 0.15% |
1,495
-298
| -17% | -$45.2K |
|
94
Intel
INTC
$107B
| $176K | 0.12% |
5,629
+1,758
| +45% | +$55K |
|
95
Schwab International Equity ETF
SCHF
$50.3B
| $165K | 0.11% |
5,457
| – | – |
|
96
PepsiCo
PEP
$204B
| $164K | 0.11% |
1,712
+19
| +1% | +$1.82K |
|
97
Costco
COST
$418B
| $163K | 0.11% |
1,074
+38
| +4% | +$5.77K |
|
98
International Paper
IP
$26.2B
| $161K | 0.11% |
2,897
-483
| -14% | -$26.8K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $160K | 0.11% |
924
-89
| -9% | -$15.4K |
|
100
CMS Energy
CMS
$21.4B
| $157K | 0.11% |
4,501
-463
| -9% | -$16.2K |
|