BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.8%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$378M
AUM Growth
+$378M
(+4.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$5.09M |
| 2 |
Kimberly-Clark
KMB
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Altria Group
MO
|
$1.89M |
Top Sells
| 1 |
IBM
IBM
|
$4.56M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Wells Fargo
WFC
|
$1.46M |
| 4 |
Philip Morris
PM
|
$977K |
| 5 |
Exxon Mobil
XOM
|
$808K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 10.15% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $671K | 0.18% |
8,080
+100
| +1% | +$8.3K |
|
77
Paychex
PAYX
$49B
| $615K | 0.16% |
9,003
+71
| +0.8% | +$4.85K |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $613K | 0.16% |
2,261
-103
| -4% | -$27.9K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $605K | 0.16% |
5,692
+2,557
| +82% | +$272K |
|
80
BP
BP
$90.8B
| $597K | 0.16% |
13,083
-605
| -4% | -$27.6K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $590K | 0.16% |
5,790
+5
| +0.1% | +$509 |
|
82
British American Tobacco
BTI
$121B
| $587K | 0.16% |
11,642
-7,647
| -40% | -$386K |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $570K | 0.15% |
11,259
+75
| +0.7% | +$3.8K |
|
84
Truist Financial
TFC
$59.9B
| $570K | 0.15% |
11,297
+75
| +0.7% | +$3.78K |
|
85
Aon
AON
$80.2B
| $514K | 0.14% |
3,748
| – | – |
|
86
Public Storage
PSA
$50.6B
| $496K | 0.13% |
2,188
+174
| +9% | +$39.4K |
|
87
Travelers Companies
TRV
$61.5B
| $482K | 0.13% |
3,940
-314
| -7% | -$38.4K |
|
88
RTX Corp
RTX
$212B
| $478K | 0.13% |
3,822
-429
| -10% | -$53.7K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $455K | 0.12% |
+5,815
| New | +$455K |
|
90
Cummins
CMI
$54.5B
| $448K | 0.12% |
3,372
-445
| -12% | -$59.1K |
|
91
CVS Health
CVS
$94B
| $442K | 0.12% |
6,865
+785
| +13% | +$50.5K |
|
92
3M
MMM
$82.2B
| $406K | 0.11% |
2,061
-278
| -12% | -$54.8K |
|
93
Stryker
SYK
$149B
| $383K | 0.1% |
2,268
+206
| +10% | +$34.8K |
|
94
Deere & Co
DE
$129B
| $369K | 0.1% |
2,637
-789
| -23% | -$110K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $349K | 0.09% |
1,644
-400
| -20% | -$84.9K |
|
96
Sun Communities
SUI
$15.6B
| $348K | 0.09% |
3,560
-743
| -17% | -$72.6K |
|
97
L3Harris
LHX
$51.5B
| $334K | 0.09% |
2,309
-139
| -6% | -$20.1K |
|
98
Republic Services
RSG
$72.8B
| $332K | 0.09% |
4,862
+25
| +0.5% | +$1.71K |
|
99
Ford
F
$46.6B
| $324K | 0.09% |
29,305
-5,839
| -17% | -$64.6K |
|
100
WEC Energy
WEC
$34.1B
| $306K | 0.08% |
4,735
-64
| -1% | -$4.14K |
|