BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.28M |
| 2 |
JWN
Nordstrom
JWN
|
$666K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$510K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
JPMorgan Chase
JPM
|
$358K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.94M |
| 2 |
DuPont de Nemours
DD
|
$259K |
| 3 |
RTN
Raytheon Company
RTN
|
$146K |
| 4 |
Healthpeak Properties
DOC
|
$119K |
| 5 |
Caterpillar
CAT
|
$106K |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $522K | 0.23% |
13,828
+1,140
| +9% | +$43K |
|
77
Walmart
WMT
$774B
| $522K | 0.23% |
7,235
+466
| +7% | +$33.6K |
|
78
Dominion Energy
D
$51.1B
| $501K | 0.22% |
6,752
-192
| -3% | -$14.2K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $480K | 0.21% |
5,744
+5
| +0.1% | +$418 |
|
80
Boeing
BA
$177B
| $441K | 0.19% |
3,346
+1,042
| +45% | +$137K |
|
81
Aon
AON
$79.1B
| $422K | 0.19% |
3,748
| – | – |
|
82
Stanley Black & Decker
SWK
$11.5B
| $421K | 0.19% |
3,425
-47
| -1% | -$5.78K |
|
83
Aflac
AFL
$57.2B
| $416K | 0.18% |
5,788
+18
| +0.3% | +$1.29K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $402K | 0.18% |
1,858
+5
| +0.3% | +$1.08K |
|
85
Eaton
ETN
$136B
| $383K | 0.17% |
5,823
+2,428
| +72% | +$160K |
|
86
Paychex
PAYX
$50.2B
| $364K | 0.16% |
6,283
+44
| +0.7% | +$2.55K |
|
87
Cummins
CMI
$54.9B
| $355K | 0.16% |
2,767
+22
| +0.8% | +$2.82K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $346K | 0.15% |
2,825
+1,748
| +162% | +$214K |
|
89
Vanguard High Dividend Yield ETF
VYM
$64B
| $342K | 0.15% |
4,745
+13
| +0.3% | +$937 |
|
90
3M
MMM
$82.8B
| $339K | 0.15% |
1,923
+11
| +0.6% | +$1.94K |
|
91
Emerson Electric
EMR
$74.3B
| $334K | 0.15% |
6,130
+55
| +0.9% | +$3K |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.14% |
8,296
+3
| +0% | +$112 |
|
93
Republic Services
RSG
$73B
| $302K | 0.13% |
5,990
+34
| +0.6% | +$1.71K |
|
94
Raymond James Financial
RJF
$33.8B
| $285K | 0.13% |
4,894
+18
| +0.4% | +$1.05K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $278K | 0.12% |
3,199
+29
| +0.9% | +$2.52K |
|
96
Comerica
CMA
$9.07B
| $266K | 0.12% |
5,612
-652
| -10% | -$30.9K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $265K | 0.12% |
1,831
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.6B
| $252K | 0.11% |
2,991
| – | – |
|
99
Quest Diagnostics
DGX
$20.3B
| $251K | 0.11% |
2,970
+15
| +0.5% | +$1.27K |
|
100
Colgate-Palmolive
CL
$67.9B
| $238K | 0.11% |
3,205
+14
| +0.4% | +$1.04K |
|