BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.47%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Home Depot
HD
|
$925K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 5 |
Altria Group
MO
|
$770K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
General Motors
GM
|
$527K |
| 4 |
Cardinal Health
CAH
|
$400K |
| 5 |
General Mills
GIS
|
$245K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 12.15% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $660K | 0.2% |
631
| – | – |
|
77
Travelers Companies
TRV
$61.5B
| $658K | 0.19% |
4,852
-5
| -0.1% | -$678 |
|
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $648K | 0.19% |
615
| – | – |
|
|
79
General Mills
GIS
$26.4B
| $648K | 0.19% |
10,936
-4,130
| -27% | -$245K |
|
80
Truist Financial
TFC
$59.9B
| $640K | 0.19% |
12,876
-903
| -7% | -$44.9K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $584K | 0.17% |
5,779
+71
| +1% | +$7.18K |
|
82
Deere & Co
DE
$129B
| $566K | 0.17% |
3,618
-86
| -2% | -$13.5K |
|
83
Intel
INTC
$106B
| $557K | 0.16% |
12,066
+74
| +0.6% | +$3.42K |
|
|
JWN
84
DELISTED
Nordstrom
JWN
| $543K | 0.16% |
11,462
-1,886
| -14% | -$89.3K |
|
|
85
Cardinal Health
CAH
$35.7B
| $519K | 0.15% |
8,470
-6,522
| -44% | -$400K |
|
86
Aon
AON
$80.2B
| $502K | 0.15% |
3,748
| – | – |
|
87
Comerica
CMA
$9.01B
| $493K | 0.15% |
5,681
+8
| +0.1% | +$694 |
|
88
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $491K | 0.15% |
9,426
+57
| +0.6% | +$2.97K |
|
89
Ford
F
$46.6B
| $474K | 0.14% |
37,950
-12,732
| -25% | -$159K |
|
90
SPDR S&P 500 ETF Trust
SPY
$653B
| $474K | 0.14% |
1,778
+6
| +0.3% | +$1.6K |
|
91
Public Storage
PSA
$50.6B
| $470K | 0.14% |
2,247
+45
| +2% | +$9.41K |
|
92
Raymond James Financial
RJF
$33.6B
| $454K | 0.13% |
5,084
+13
| +0.3% | +$1.16K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $445K | 0.13% |
5,610
+37
| +0.7% | +$2.94K |
|
94
3M
MMM
$82.2B
| $407K | 0.12% |
1,729
+8
| +0.5% | +$1.88K |
|
95
RTX Corp
RTX
$212B
| $406K | 0.12% |
3,185
-62
| -2% | -$7.9K |
|
96
L3Harris
LHX
$51.5B
| $374K | 0.11% |
2,642
-97
| -4% | -$13.7K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $361K | 0.11% |
4,964
-51
| -1% | -$3.71K |
|
98
Republic Services
RSG
$72.8B
| $325K | 0.1% |
4,812
+26
| +0.5% | +$1.76K |
|
99
CVS Health
CVS
$94B
| $323K | 0.1% |
4,449
+28
| +0.6% | +$2.03K |
|
100
Schwab International Equity ETF
SCHF
$49.9B
| $301K | 0.09% |
8,828
+204
| +2% | +$6.96K |
|