BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.55%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$206M
AUM Growth
+$206M
(+7.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$948K |
| 4 |
Ford
F
|
$614K |
| 5 |
Occidental Petroleum
OXY
|
$577K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
GE Aerospace
GE
|
$442K |
| 5 |
Stanley Black & Decker
SWK
|
$347K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Stanley Black & Decker
SWK
$11.5B
| $397K | 0.19% |
3,776
-3,301
| -47% | -$347K |
|
77
SPDR S&P 500 ETF Trust
SPY
$658B
| $396K | 0.19% |
1,927
+9
| +0.5% | +$1.85K |
|
78
Aon
AON
$79.1B
| $391K | 0.19% |
3,748
| – | – |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $374K | 0.18% |
5,417
+101
| +2% | +$6.97K |
|
80
Aflac
AFL
$57.2B
| $343K | 0.17% |
5,439
+23
| +0.4% | +$1.45K |
|
81
Emerson Electric
EMR
$74.3B
| $342K | 0.17% |
6,291
+248
| +4% | +$13.5K |
|
82
US Bancorp
USB
$76B
| $318K | 0.15% |
+7,825
| New | +$318K |
|
83
3M
MMM
$82.8B
| $312K | 0.15% |
1,875
-191
| -9% | -$31.8K |
|
84
Walmart
WMT
$774B
| $310K | 0.15% |
+4,529
| New | +$310K |
|
85
PPL Corp
PPL
$27B
| $304K | 0.15% |
7,984
-24
| -0.3% | -$914 |
|
86
Cummins
CMI
$54.9B
| $299K | 0.15% |
2,722
+172
| +7% | +$18.9K |
|
87
Republic Services
RSG
$73B
| $282K | 0.14% |
5,917
+40
| +0.7% | +$1.91K |
|
88
Prudential Financial
PRU
$38.6B
| $281K | 0.14% |
3,889
+313
| +9% | +$22.6K |
|
89
Paychex
PAYX
$50.2B
| $280K | 0.14% |
5,189
+1,151
| +29% | +$62.1K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $269K | 0.13% |
7,501
| – | – |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $269K | 0.13% |
3,313
+112
| +3% | +$9.09K |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $264K | 0.13% |
3,146
+30
| +1% | +$2.52K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $260K | 0.13% |
1,831
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.6B
| $239K | 0.12% |
2,991
| – | – |
|
95
Raymond James Financial
RJF
$33.8B
| $231K | 0.11% |
4,856
+251
| +5% | +$11.9K |
|
96
Colgate-Palmolive
CL
$67.9B
| $224K | 0.11% |
3,175
-192
| -6% | -$13.5K |
|
97
Quest Diagnostics
DGX
$20.3B
| $210K | 0.1% |
2,940
+17
| +0.6% | +$1.21K |
|
98
CMS Energy
CMS
$21.4B
| $198K | 0.1% |
4,673
-460
| -9% | -$19.5K |
|
99
Costco
COST
$418B
| $192K | 0.09% |
1,221
+4
| +0.3% | +$629 |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $189K | 0.09% |
1,311
-190
| -13% | -$27.4K |
|