BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.56%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$222M
AUM Growth
+$222M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
| 2 |
Phillips 66
PSX
|
$568K |
| 3 |
Occidental Petroleum
OXY
|
$545K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$512K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$382K |
| 2 |
RTN
Raytheon Company
RTN
|
$350K |
| 3 |
DuPont de Nemours
DD
|
$226K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109K |
| 5 |
BP
BP
|
$101K |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 12.19% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.6B
| $427K | 0.19% |
10,592
+2,767
| +35% | +$112K |
|
77
Aflac
AFL
$56.4B
| $416K | 0.19% |
5,770
+331
| +6% | +$23.9K |
|
78
Intel
INTC
$104B
| $416K | 0.19% |
12,688
-126
| -1% | -$4.13K |
|
79
Aon
AON
$80.2B
| $409K | 0.18% |
3,748
| – | – |
|
80
SPDR S&P 500 ETF Trust
SPY
$656B
| $388K | 0.17% |
1,853
-74
| -4% | -$15.5K |
|
81
Stanley Black & Decker
SWK
$11.3B
| $386K | 0.17% |
3,472
-304
| -8% | -$33.8K |
|
82
Paychex
PAYX
$48.6B
| $371K | 0.17% |
6,239
+1,050
| +20% | +$62.4K |
|
83
Prudential Financial
PRU
$37.7B
| $342K | 0.15% |
4,792
+903
| +23% | +$64.4K |
|
84
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $338K | 0.15% |
4,732
-685
| -13% | -$48.9K |
|
85
3M
MMM
$81.3B
| $335K | 0.15% |
1,912
+37
| +2% | +$6.48K |
|
86
Emerson Electric
EMR
$73.4B
| $317K | 0.14% |
6,075
-216
| -3% | -$11.3K |
|
87
Cummins
CMI
$54.4B
| $309K | 0.14% |
2,745
+23
| +0.8% | +$2.59K |
|
88
Republic Services
RSG
$72.3B
| $306K | 0.14% |
5,956
+39
| +0.7% | +$2K |
|
89
Boeing
BA
$176B
| $299K | 0.13% |
2,304
+912
| +66% | +$118K |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $293K | 0.13% |
8,293
+792
| +11% | +$28K |
|
91
Vanguard Real Estate ETF
VNQ
$34.1B
| $281K | 0.13% |
3,170
+24
| +0.8% | +$2.13K |
|
92
Valero Energy
VLO
$48.1B
| $278K | 0.13% |
5,444
+3,369
| +162% | +$172K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.07T
| $265K | 0.12% |
1,831
| – | – |
|
94
Comerica
CMA
$9.04B
| $258K | 0.12% |
6,264
+2,653
| +73% | +$109K |
|
95
PPL Corp
PPL
$26.7B
| $257K | 0.12% |
6,797
-1,187
| -15% | -$44.9K |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $251K | 0.11% |
2,991
| – | – |
|
97
Quest Diagnostics
DGX
$19.9B
| $241K | 0.11% |
2,955
+15
| +0.5% | +$1.22K |
|
98
Raymond James Financial
RJF
$33.4B
| $240K | 0.11% |
4,876
+20
| +0.4% | +$984 |
|
99
Colgate-Palmolive
CL
$67.3B
| $234K | 0.11% |
3,191
+16
| +0.5% | +$1.17K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $231K | 0.1% |
2,774
-539
| -16% | -$44.9K |
|