BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$157M
AUM Growth
+$157M
(+0.47%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
Texas Instruments
TXN
|
$1.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$680K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$674K |
| 5 |
Ford
F
|
$644K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
ConocoPhillips
COP
|
$431K |
| 4 |
BP
BP
|
$429K |
| 5 |
Diageo
DEO
|
$311K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $369K | 0.23% |
6,568
+561
| +9% | +$31.5K |
|
77
Intel
INTC
$107B
| $366K | 0.23% |
12,135
+4,381
| +56% | +$132K |
|
78
SPDR S&P 500 ETF Trust
SPY
$658B
| $366K | 0.23% |
1,911
+115
| +6% | +$22K |
|
79
Aflac
AFL
$57.2B
| $364K | 0.23% |
6,256
+255
| +4% | +$14.8K |
|
80
Rogers Communications
RCI
$19.4B
| $355K | 0.23% |
10,205
-1,114
| -10% | -$38.8K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $343K | 0.22% |
5,469
-183
| -3% | -$11.5K |
|
82
Aon
AON
$79.1B
| $332K | 0.21% |
3,748
| – | – |
|
83
Emerson Electric
EMR
$74.3B
| $300K | 0.19% |
6,785
+842
| +14% | +$37.2K |
|
84
Comerica
CMA
$9.07B
| $291K | 0.19% |
7,091
+14
| +0.2% | +$575 |
|
85
3M
MMM
$82.8B
| $291K | 0.19% |
2,053
+15
| +0.7% | +$2.13K |
|
86
PepsiCo
PEP
$204B
| $286K | 0.18% |
3,037
+1,225
| +68% | +$115K |
|
87
Genuine Parts
GPC
$19.4B
| $274K | 0.17% |
3,302
+1,756
| +114% | +$146K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $267K | 0.17% |
7,501
| – | – |
|
89
PPL Corp
PPL
$27B
| $261K | 0.17% |
7,936
+77
| +1% | +$2.53K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $259K | 0.16% |
3,519
-231
| -6% | -$17K |
|
91
Republic Services
RSG
$73B
| $248K | 0.16% |
6,010
+41
| +0.7% | +$1.69K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $239K | 0.15% |
1,831
-671
| -27% | -$87.6K |
|
93
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.15% |
3,121
-275
| -8% | -$20.8K |
|
94
Nucor
NUE
$34.1B
| $231K | 0.15% |
6,154
+45
| +0.7% | +$1.69K |
|
95
Raymond James Financial
RJF
$33.8B
| $228K | 0.15% |
+4,588
| New | +$228K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $219K | 0.14% |
1,600
| – | – |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $216K | 0.14% |
2,991
| – | – |
|
98
Colgate-Palmolive
CL
$67.9B
| $213K | 0.14% |
3,349
+16
| +0.5% | +$1.02K |
|
99
Paychex
PAYX
$50.2B
| $191K | 0.12% |
+4,006
| New | +$191K |
|
100
CMS Energy
CMS
$21.4B
| $180K | 0.11% |
5,091
+43
| +0.9% | +$1.52K |
|