BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+6.4%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$410M
AUM Growth
+$32.4M
(+8.6%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
US Bancorp
USB
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
RTN
Raytheon Company
RTN
|
$953K |
| 3 |
Procter & Gamble
PG
|
$847K |
| 4 |
Boeing
BA
|
$603K |
| 5 |
British American Tobacco
BTI
|
$587K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.99% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $661K | 0.16% |
7,591
-489
| -6% | -$42.6K |
|
77
SPDR S&P 500 ETF Trust
SPY
$662B
| $659K | 0.16% |
2,267
+6
| +0.3% | +$1.74K |
|
78
Adient
ADNT
$1.99B
| $638K | 0.16% |
16,232
-502
| -3% | -$19.7K |
|
79
Philip Morris
PM
$251B
| $633K | 0.15% |
7,766
-2,429
| -24% | -$198K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $610K | 0.15% |
5,707
-83
| -1% | -$8.87K |
|
81
CVS Health
CVS
$93.5B
| $581K | 0.14% |
7,380
+515
| +8% | +$40.5K |
|
82
Aon
AON
$80.5B
| $576K | 0.14% |
3,748
| – | – |
|
83
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $570K | 0.14% |
22,678
+160
| +0.7% | +$4.02K |
|
84
Public Storage
PSA
$51.3B
| $554K | 0.14% |
2,748
+560
| +26% | +$113K |
|
85
Truist Financial
TFC
$60.7B
| $528K | 0.13% |
10,881
-416
| -4% | -$20.2K |
|
86
BP
BP
$88.4B
| $522K | 0.13% |
11,855
-2,045
| -15% | -$90K |
|
87
Travelers Companies
TRV
$62.9B
| $481K | 0.12% |
3,707
-233
| -6% | -$30.2K |
|
88
General Motors
GM
$55.4B
| $455K | 0.11% |
13,508
-14,912
| -52% | -$502K |
|
89
3M
MMM
$82.8B
| $438K | 0.11% |
2,486
+21
| +0.9% | +$3.7K |
|
90
Illinois Tool Works
ITW
$77.4B
| $413K | 0.1% |
2,929
+946
| +48% | +$133K |
|
91
Stryker
SYK
$151B
| $404K | 0.1% |
2,274
+6
| +0.3% | +$1.07K |
|
92
Cummins
CMI
$55.2B
| $397K | 0.1% |
2,716
-656
| -19% | -$95.9K |
|
93
Deere & Co
DE
$128B
| $384K | 0.09% |
2,555
-82
| -3% | -$12.3K |
|
94
Republic Services
RSG
$73B
| $355K | 0.09% |
4,886
+24
| +0.5% | +$1.74K |
|
95
L3Harris
LHX
$51.1B
| $350K | 0.09% |
2,067
-242
| -10% | -$41K |
|
96
RTX Corp
RTX
$212B
| $343K | 0.08% |
3,893
-2,180
| -36% | -$192K |
|
97
WEC Energy
WEC
$34.6B
| $313K | 0.08% |
4,683
-52
| -1% | -$3.48K |
|
98
Caterpillar
CAT
$197B
| $310K | 0.08% |
2,035
-107
| -5% | -$16.3K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.07% |
4,044
-633
| -14% | -$46.2K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $293K | 0.07% |
2,991
| – | – |
|