BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
VF Corp
VFC
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.54M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Travelers Companies
TRV
|
$1.03M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.26% |
| 4 | Consumer Staples | 10.69% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $550K | 0.22% |
713
+12
| +2% | +$9.26K |
|
77
Dominion Energy
D
$51.1B
| $546K | 0.21% |
7,129
+377
| +6% | +$28.9K |
|
78
Genuine Parts
GPC
$19.4B
| $540K | 0.21% |
5,652
+162
| +3% | +$15.5K |
|
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.21% |
680
| – | – |
|
80
Deere & Co
DE
$129B
| $528K | 0.21% |
5,126
-2,631
| -34% | -$271K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $508K | 0.2% |
6,135
-522
| -8% | -$43.2K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $498K | 0.2% |
5,746
+2
| +0% | +$173 |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $474K | 0.19% |
+9,203
| New | +$474K |
|
84
Cummins
CMI
$54.9B
| $458K | 0.18% |
3,350
+583
| +21% | +$79.7K |
|
85
RTX Corp
RTX
$212B
| $456K | 0.18% |
4,164
-1,138
| -21% | -$125K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $442K | 0.17% |
+5,573
| New | +$442K |
|
87
Paychex
PAYX
$50.2B
| $437K | 0.17% |
7,173
+890
| +14% | +$54.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $430K | 0.17% |
1,924
+66
| +4% | +$14.8K |
|
89
Aon
AON
$79.1B
| $418K | 0.16% |
3,748
| – | – |
|
90
International Paper
IP
$26.2B
| $409K | 0.16% |
7,707
-3,930
| -34% | -$209K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64B
| $396K | 0.16% |
5,221
+476
| +10% | +$36.1K |
|
92
Comerica
CMA
$9.07B
| $383K | 0.15% |
5,624
+12
| +0.2% | +$817 |
|
93
Aflac
AFL
$57.2B
| $374K | 0.15% |
5,376
-412
| -7% | -$28.7K |
|
94
Stanley Black & Decker
SWK
$11.5B
| $355K | 0.14% |
3,095
-330
| -10% | -$37.9K |
|
95
Raymond James Financial
RJF
$33.8B
| $340K | 0.13% |
4,911
+17
| +0.3% | +$1.18K |
|
96
3M
MMM
$82.8B
| $329K | 0.13% |
1,843
-80
| -4% | -$14.3K |
|
97
L3Harris
LHX
$51.9B
| $326K | 0.13% |
3,185
-2,928
| -48% | -$300K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $309K | 0.12% |
11,158
+5,579
| +100% | +$155K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $298K | 0.12% |
1,831
| – | – |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $287K | 0.11% |
7,863
-433
| -5% | -$15.8K |
|