BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 5 |
Chevron
CVX
|
$656K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
BHP
BHP
|
$783K |
| 3 |
Williams Companies
WMB
|
$748K |
| 4 |
Alerian MLP ETF
AMLP
|
$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$658B
| $391K | 0.2% |
1,918
+7
| +0.4% | +$1.43K |
|
77
General Mills
GIS
$26.4B
| $381K | 0.2% |
6,613
+45
| +0.7% | +$2.59K |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $355K | 0.18% |
5,316
-153
| -3% | -$10.2K |
|
79
Aon
AON
$79.1B
| $346K | 0.18% |
3,748
| – | – |
|
80
Aflac
AFL
$57.2B
| $324K | 0.17% |
5,416
-840
| -13% | -$50.3K |
|
81
PepsiCo
PEP
$204B
| $324K | 0.17% |
3,238
+201
| +7% | +$20.1K |
|
82
3M
MMM
$82.8B
| $311K | 0.16% |
2,066
+13
| +0.6% | +$1.96K |
|
83
Prudential Financial
PRU
$38.6B
| $291K | 0.15% |
3,576
+1,345
| +60% | +$109K |
|
84
Emerson Electric
EMR
$74.3B
| $289K | 0.15% |
6,043
-742
| -11% | -$35.5K |
|
85
Genuine Parts
GPC
$19.4B
| $285K | 0.15% |
3,319
+17
| +0.5% | +$1.46K |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $275K | 0.14% |
7,501
| – | – |
|
87
PPL Corp
PPL
$27B
| $273K | 0.14% |
8,008
+72
| +0.9% | +$2.46K |
|
88
Raymond James Financial
RJF
$33.8B
| $267K | 0.14% |
4,605
+17
| +0.4% | +$986 |
|
89
Republic Services
RSG
$73B
| $259K | 0.13% |
5,877
-133
| -2% | -$5.86K |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249K | 0.13% |
3,201
-318
| -9% | -$24.7K |
|
91
Vanguard Real Estate ETF
VNQ
$34.6B
| $248K | 0.13% |
3,116
-5
| -0.2% | -$398 |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.13% |
1,831
| – | – |
|
93
Colgate-Palmolive
CL
$67.9B
| $224K | 0.12% |
3,367
+18
| +0.5% | +$1.2K |
|
94
Cummins
CMI
$54.9B
| $224K | 0.12% |
+2,550
| New | +$224K |
|
95
SPDR S&P Dividend ETF
SDY
$20.6B
| $220K | 0.11% |
2,991
| – | – |
|
96
Paychex
PAYX
$50.2B
| $214K | 0.11% |
4,038
+32
| +0.8% | +$1.7K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $209K | 0.11% |
1,501
-99
| -6% | -$13.8K |
|
98
Quest Diagnostics
DGX
$20.3B
| $208K | 0.11% |
2,923
+1,231
| +73% | +$87.6K |
|
99
Costco
COST
$418B
| $197K | 0.1% |
1,217
+3
| +0.2% | +$486 |
|
100
Public Storage
PSA
$51.7B
| $196K | 0.1% |
790
+6
| +0.8% | +$1.49K |
|