BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.18%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$287M
AUM Growth
+$287M
(+8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Home Depot
HD
|
$1.02M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.77M |
| 2 |
Ford
F
|
$1.32M |
| 3 |
Travelers Companies
TRV
|
$1.08M |
| 4 |
Genuine Parts
GPC
|
$518K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$60.4B
| $621K | 0.22% |
13,685
-500
| -4% | -$22.7K |
|
77
Cummins
CMI
$54.9B
| $616K | 0.21% |
3,800
-26
| -0.7% | -$4.22K |
|
78
BP
BP
$90.8B
| $607K | 0.21% |
17,528
+507
| +3% | +$17.6K |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $597K | 0.21% |
6,440
+3,532
| +121% | +$327K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $588K | 0.21% |
632
-24
| -4% | -$22.3K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| $568K | 0.2% |
7,261
+2,020
| +39% | +$158K |
|
82
Dominion Energy
D
$51.1B
| $551K | 0.19% |
7,189
+120
| +2% | +$9.2K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $538K | 0.19% |
5,809
+58
| +1% | +$5.37K |
|
84
Paychex
PAYX
$50.2B
| $529K | 0.18% |
9,290
+1,289
| +16% | +$73.4K |
|
85
Adient
ADNT
$2.01B
| $512K | 0.18% |
7,829
+1,575
| +25% | +$103K |
|
86
Aon
AON
$79.1B
| $498K | 0.17% |
3,748
| – | – |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $487K | 0.17% |
9,313
+55
| +0.6% | +$2.88K |
|
88
Deere & Co
DE
$129B
| $456K | 0.16% |
3,687
+10
| +0.3% | +$1.24K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $446K | 0.16% |
5,573
| – | – |
|
90
RTX Corp
RTX
$212B
| $438K | 0.15% |
3,583
-95
| -3% | -$11.6K |
|
91
Public Storage
PSA
$51.7B
| $430K | 0.15% |
2,060
+451
| +28% | +$94.1K |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $427K | 0.15% |
1,765
-166
| -9% | -$40.2K |
|
93
Comerica
CMA
$9.07B
| $413K | 0.14% |
5,638
+7
| +0.1% | +$513 |
|
94
Intel
INTC
$107B
| $407K | 0.14% |
12,057
-1,030
| -8% | -$34.8K |
|
95
Raymond James Financial
RJF
$33.8B
| $405K | 0.14% |
5,051
+2,872
| +132% | +$230K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $391K | 0.14% |
4,994
-170
| -3% | -$13.3K |
|
97
3M
MMM
$82.8B
| $356K | 0.12% |
1,711
-117
| -6% | -$24.3K |
|
98
Schwab International Equity ETF
SCHF
$50.3B
| $355K | 0.12% |
11,158
| – | – |
|
99
CVS Health
CVS
$92.8B
| $306K | 0.11% |
3,800
+799
| +27% | +$64.3K |
|
100
Republic Services
RSG
$73B
| $304K | 0.11% |
4,763
+25
| +0.5% | +$1.6K |
|