BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.19%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
United Parcel Service
UPS
|
$4.5M |
| 5 |
GE Aerospace
GE
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $127K | 0.09% |
+2,655
| New | +$127K |
|
102
Clorox
CLX
$14.5B
| $118K | 0.08% |
+1,131
| New | +$118K |
|
103
Emerson Electric
EMR
$74.3B
| $117K | 0.08% |
+1,902
| New | +$117K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $116K | 0.08% |
+1,121
| New | +$116K |
|
105
Sysco
SYY
$38.5B
| $110K | 0.08% |
+2,766
| New | +$110K |
|
106
Vanguard Energy ETF
VDE
$7.42B
| $107K | 0.07% |
+958
| New | +$107K |
|
107
Mattel
MAT
$5.9B
| $105K | 0.07% |
+3,386
| New | +$105K |
|
108
iShares Core US Aggregate Bond ETF
AGG
$131B
| $103K | 0.07% |
+931
| New | +$103K |
|