BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.95%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
83
Reduced
14
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.25M |
| 2 |
AT&T
T
|
$557K |
| 3 |
DuPont de Nemours
DD
|
$490K |
| 4 |
Principal Financial Group
PFG
|
$452K |
| 5 |
IBM
IBM
|
$407K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$783K |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Walmart
WMT
|
$151K |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.53% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $370K | 0.24% |
1,796
+4
| +0.2% | +$824 |
|
77
Comerica
CMA
$9.07B
| $363K | 0.23% |
7,077
+15
| +0.2% | +$769 |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $341K | 0.22% |
2,502
+671
| +37% | +$91.5K |
|
79
General Mills
GIS
$26.4B
| $335K | 0.21% |
6,007
+43
| +0.7% | +$2.4K |
|
80
Emerson Electric
EMR
$74.3B
| $329K | 0.21% |
5,943
+3,290
| +124% | +$182K |
|
81
3M
MMM
$82.8B
| $314K | 0.2% |
2,038
+212
| +12% | +$32.7K |
|
82
Diageo
DEO
$62.1B
| $311K | 0.2% |
2,679
+496
| +23% | +$57.6K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $297K | 0.19% |
7,501
| – | – |
|
84
Texas Instruments
TXN
$184B
| $295K | 0.19% |
5,736
+35
| +0.6% | +$1.8K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $295K | 0.19% |
3,750
-393
| -9% | -$30.9K |
|
86
Nucor
NUE
$34.1B
| $269K | 0.17% |
6,109
-678
| -10% | -$29.9K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $254K | 0.16% |
3,396
| – | – |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.15% |
1,600
+105
| +7% | +$15.8K |
|
89
Intel
INTC
$107B
| $236K | 0.15% |
7,754
+2,125
| +38% | +$64.7K |
|
90
Republic Services
RSG
$73B
| $234K | 0.15% |
5,969
+42
| +0.7% | +$1.65K |
|
91
PPL Corp
PPL
$27B
| $232K | 0.15% |
7,859
+67
| +0.9% | +$1.98K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $228K | 0.15% |
2,991
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $218K | 0.14% |
3,333
+17
| +0.5% | +$1.11K |
|
94
Oneok
OKE
$48.1B
| $193K | 0.12% |
4,892
-1,321
| -21% | -$52.1K |
|
95
International Paper
IP
$26.2B
| $173K | 0.11% |
3,627
+730
| +25% | +$34.8K |
|
96
PepsiCo
PEP
$204B
| $169K | 0.11% |
1,812
+100
| +6% | +$9.33K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $166K | 0.11% |
5,457
| – | – |
|
98
CMS Energy
CMS
$21.4B
| $161K | 0.1% |
5,048
+547
| +12% | +$17.4K |
|
99
Stryker
SYK
$150B
| $148K | 0.09% |
1,554
+6
| +0.4% | +$571 |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $143K | 0.09% |
841
-83
| -9% | -$14.1K |
|