BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.61%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$148M
AUM Growth
+$148M
(+3%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.48M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
BP
BP
|
$336K |
| 5 |
Chevron
CVX
|
$312K |
Top Sells
| 1 |
Union Pacific
UNP
|
$604K |
| 2 |
Lockheed Martin
LMT
|
$278K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
GE Aerospace
GE
|
$190K |
| 5 |
American Electric Power
AEP
|
$189K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$50.6B
| $152K | 0.1% |
771
+5
| +0.7% | +$986 |
|
102
Walmart
WMT
$781B
| $151K | 0.1% |
1,841
-193
| -9% | -$15.8K |
|
103
Emerson Electric
EMR
$73.9B
| $150K | 0.1% |
2,653
+751
| +39% | +$42.5K |
|
104
Stryker
SYK
$149B
| $143K | 0.1% |
1,548
+6
| +0.4% | +$554 |
|
105
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $132K | 0.09% |
2,655
| – | – |
|
106
Clorox
CLX
$14.7B
| $126K | 0.09% |
1,139
+8
| +0.7% | +$885 |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| $114K | 0.08% |
1,127
+6
| +0.5% | +$607 |
|
108
Sysco
SYY
$38.5B
| $105K | 0.07% |
2,787
+21
| +0.8% | +$791 |
|
109
Vanguard Energy ETF
VDE
$7.44B
| $105K | 0.07% |
958
| – | – |
|
110
iShares Core US Aggregate Bond ETF
AGG
$130B
| $104K | 0.07% |
934
+3
| +0.3% | +$334 |
|
111
Mattel
MAT
$5.84B
| – | – |
-3,386
| Closed | -$105K |
|
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-2,916
| Closed | -$137K |
|