BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$311M
AUM Growth
+$311M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.97M |
| 4 |
British American Tobacco
BTI
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.34M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.18M |
| 3 |
Travelers Companies
TRV
|
$595K |
| 4 |
Ford
F
|
$578K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$54.9B
| $643K | 0.21% |
3,826
+26
| +0.7% | +$4.37K |
|
|
JWN
77
DELISTED
Nordstrom
JWN
| $629K | 0.2% |
13,348
-1,118
| -8% | -$52.7K |
|
78
Dominion Energy
D
$51.1B
| $626K | 0.2% |
8,139
+950
| +13% | +$73.1K |
|
79
Vanguard High Dividend Yield ETF
VYM
$64B
| $612K | 0.2% |
7,549
+288
| +4% | +$23.3K |
|
|
80
Ford
F
$46.8B
| $607K | 0.2% |
50,682
-48,232
| -49% | -$578K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $605K | 0.19% |
631
-95
| -13% | -$91.1K |
|
|
82
Alphabet (Google) Class A
GOOGL
$2.57T
| $599K | 0.19% |
615
-17
| -3% | -$16.6K |
|
|
83
Travelers Companies
TRV
$61.1B
| $595K | 0.19% |
4,857
-4,858
| -50% | -$595K |
|
84
Paychex
PAYX
$50.2B
| $571K | 0.18% |
9,528
+238
| +3% | +$14.3K |
|
85
Aon
AON
$79.1B
| $548K | 0.18% |
3,748
| – | – |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $545K | 0.18% |
5,708
-101
| -2% | -$9.64K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $491K | 0.16% |
9,369
+56
| +0.6% | +$2.94K |
|
88
Public Storage
PSA
$51.7B
| $471K | 0.15% |
2,202
+142
| +7% | +$30.4K |
|
89
Deere & Co
DE
$129B
| $465K | 0.15% |
3,704
+17
| +0.5% | +$2.13K |
|
90
Intel
INTC
$107B
| $457K | 0.15% |
11,992
-65
| -0.5% | -$2.48K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $447K | 0.14% |
5,573
| – | – |
|
92
SPDR S&P 500 ETF Trust
SPY
$658B
| $445K | 0.14% |
1,772
+7
| +0.4% | +$1.76K |
|
93
Comerica
CMA
$9.07B
| $433K | 0.14% |
5,673
+35
| +0.6% | +$2.67K |
|
94
Raymond James Financial
RJF
$33.8B
| $428K | 0.14% |
5,071
+20
| +0.4% | +$1.69K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $387K | 0.12% |
5,015
+21
| +0.4% | +$1.62K |
|
96
RTX Corp
RTX
$212B
| $377K | 0.12% |
3,247
-336
| -9% | -$39K |
|
97
L3Harris
LHX
$51.9B
| $361K | 0.12% |
2,739
+10
| +0.4% | +$1.32K |
|
98
3M
MMM
$82.8B
| $361K | 0.12% |
1,721
+10
| +0.6% | +$2.1K |
|
99
CVS Health
CVS
$92.8B
| $360K | 0.12% |
4,421
+621
| +16% | +$50.6K |
|
100
Republic Services
RSG
$73B
| $316K | 0.1% |
4,786
+23
| +0.5% | +$1.52K |
|