BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.24%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$264M
AUM Growth
+$264M
(+3.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$848K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$812K |
| 3 |
Valero Energy
VLO
|
$667K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$598K |
| 5 |
Eaton
ETN
|
$484K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.09M |
| 2 |
Travelers Companies
TRV
|
$483K |
| 3 |
Ford
F
|
$473K |
| 4 |
GE Aerospace
GE
|
$432K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$388K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $579K | 0.22% |
699
-14
| -2% | -$11.6K |
|
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $556K | 0.21% |
656
-24
| -4% | -$20.3K |
|
78
Dominion Energy
D
$51.1B
| $548K | 0.21% |
7,069
-60
| -0.8% | -$4.65K |
|
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $522K | 0.2% |
5,751
+5
| +0.1% | +$454 |
|
80
Genuine Parts
GPC
$19.4B
| $518K | 0.2% |
5,606
-46
| -0.8% | -$4.25K |
|
81
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $479K | 0.18% |
9,258
+55
| +0.6% | +$2.85K |
|
82
Intel
INTC
$107B
| $472K | 0.18% |
13,087
-2,420
| -16% | -$87.3K |
|
83
Paychex
PAYX
$50.2B
| $471K | 0.18% |
8,001
+828
| +12% | +$48.7K |
|
84
SPDR S&P 500 ETF Trust
SPY
$658B
| $455K | 0.17% |
1,931
+7
| +0.4% | +$1.65K |
|
85
Adient
ADNT
$2.01B
| $454K | 0.17% |
6,254
+1,413
| +29% | +$103K |
|
86
Aon
AON
$79.1B
| $445K | 0.17% |
3,748
| – | – |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $444K | 0.17% |
5,573
| – | – |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $429K | 0.16% |
5,164
-971
| -16% | -$80.7K |
|
89
RTX Corp
RTX
$212B
| $413K | 0.16% |
3,678
-486
| -12% | -$54.6K |
|
90
Vanguard High Dividend Yield ETF
VYM
$64B
| $407K | 0.15% |
5,241
+20
| +0.4% | +$1.55K |
|
91
Deere & Co
DE
$129B
| $400K | 0.15% |
3,677
-1,449
| -28% | -$158K |
|
92
Comerica
CMA
$9.07B
| $386K | 0.15% |
5,631
+7
| +0.1% | +$480 |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $354K | 0.13% |
9,002
+1,139
| +14% | +$44.8K |
|
94
Public Storage
PSA
$51.7B
| $352K | 0.13% |
1,609
+481
| +43% | +$105K |
|
95
3M
MMM
$82.8B
| $350K | 0.13% |
1,828
-15
| -0.8% | -$2.87K |
|
96
Aflac
AFL
$57.2B
| $336K | 0.13% |
4,640
-736
| -14% | -$53.3K |
|
97
Schwab International Equity ETF
SCHF
$50.3B
| $333K | 0.13% |
11,158
| – | – |
|
98
L3Harris
LHX
$51.9B
| $301K | 0.11% |
2,703
-482
| -15% | -$53.7K |
|
99
Republic Services
RSG
$73B
| $298K | 0.11% |
4,738
+26
| +0.6% | +$1.64K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $283K | 0.11% |
+5,930
| New | +$283K |
|