BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.77%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$361M
AUM Growth
+$361M
(+6.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.74M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Agree Realty
ADC
|
$2.28M |
| 5 |
Altria Group
MO
|
$1.88M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.19M |
| 2 |
Southern Company
SO
|
$1.81M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
American Electric Power
AEP
|
$988K |
| 5 |
Wells Fargo
WFC
|
$759K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $658K | 0.18% |
7,980
-625
| -7% | -$51.5K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $622K | 0.17% |
2,364
+586
| +33% | +$154K |
|
78
Cummins
CMI
$54B
| $619K | 0.17% |
3,817
-362
| -9% | -$58.7K |
|
79
Travelers Companies
TRV
$62.3B
| $591K | 0.16% |
4,254
-598
| -12% | -$83.1K |
|
80
Caterpillar
CAT
$194B
| $587K | 0.16% |
3,980
+2,947
| +285% | +$435K |
|
81
Truist Financial
TFC
$59.8B
| $584K | 0.16% |
11,222
-1,654
| -13% | -$86.1K |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $575K | 0.16% |
5,785
+6
| +0.1% | +$596 |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $571K | 0.16% |
11,184
+1,758
| +19% | +$89.8K |
|
84
BP
BP
$88.8B
| $555K | 0.15% |
13,688
-4,748
| -26% | -$204K |
|
85
Paychex
PAYX
$48.8B
| $550K | 0.15% |
8,932
-1,042
| -10% | -$64.2K |
|
86
Walt Disney
DIS
$211B
| $535K | 0.15% |
+5,327
| New | +$535K |
|
87
RTX Corp
RTX
$212B
| $535K | 0.15% |
4,251
+1,066
| +33% | +$134K |
|
88
Deere & Co
DE
$127B
| $532K | 0.15% |
3,426
-192
| -5% | -$29.8K |
|
89
Aon
AON
$80.6B
| $526K | 0.15% |
3,748
| – | – |
|
90
3M
MMM
$81B
| $514K | 0.14% |
2,339
+610
| +35% | +$134K |
|
91
Raymond James Financial
RJF
$33.2B
| $456K | 0.13% |
5,097
+13
| +0.3% | +$1.19K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $437K | 0.12% |
5,573
-37
| -0.7% | -$2.9K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $422K | 0.12% |
2,044
+1,352
| +195% | +$279K |
|
94
Public Storage
PSA
$51.2B
| $404K | 0.11% |
2,014
-233
| -10% | -$46.7K |
|
95
Hillenbrand
HI
$1.75B
| $402K | 0.11% |
+8,750
| New | +$402K |
|
96
L3Harris
LHX
$51.1B
| $395K | 0.11% |
2,448
-194
| -7% | -$31.3K |
|
97
Sun Communities
SUI
$15.7B
| $393K | 0.11% |
+4,303
| New | +$393K |
|
98
Ford
F
$46.2B
| $389K | 0.11% |
35,144
-2,806
| -7% | -$31.1K |
|
99
Kraft Heinz
KHC
$31.9B
| $379K | 0.1% |
6,078
+4,441
| +271% | +$277K |
|
100
CVS Health
CVS
$93B
| $378K | 0.1% |
6,080
+1,631
| +37% | +$101K |
|