BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.95%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
83
Reduced
14
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.25M |
| 2 |
AT&T
T
|
$557K |
| 3 |
DuPont de Nemours
DD
|
$490K |
| 4 |
Principal Financial Group
PFG
|
$452K |
| 5 |
IBM
IBM
|
$407K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$783K |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Walmart
WMT
|
$151K |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.53% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Public Storage
PSA
$51.7B
| $143K | 0.09% |
778
+7
| +0.9% | +$1.29K |
|
102
T Rowe Price
TROW
$23.6B
| $140K | 0.09% |
+1,803
| New | +$140K |
|
103
Genuine Parts
GPC
$19.4B
| $138K | 0.09% |
+1,546
| New | +$138K |
|
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $122K | 0.08% |
2,655
| – | – |
|
105
Clorox
CLX
$14.5B
| $119K | 0.08% |
1,147
+8
| +0.7% | +$830 |
|
106
Prudential Financial
PRU
$38.6B
| $115K | 0.07% |
+1,317
| New | +$115K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $109K | 0.07% |
+2,250
| New | +$109K |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $108K | 0.07% |
1,133
+6
| +0.5% | +$572 |
|
109
Walt Disney
DIS
$213B
| $103K | 0.07% |
+906
| New | +$103K |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $102K | 0.07% |
940
+6
| +0.6% | +$651 |
|
111
Vanguard Energy ETF
VDE
$7.42B
| $102K | 0.07% |
958
| – | – |
|
112
Sysco
SYY
$38.5B
| $101K | 0.06% |
2,809
+22
| +0.8% | +$791 |
|
|
113
Baxter International
BAX
$12.7B
| – | – |
-16,836
| Closed | -$1.15M |
|
|
114
Costco
COST
$418B
| – | – |
-1,074
| Closed | -$163K |
|
|
115
Walmart
WMT
$774B
| – | – |
-1,841
| Closed | -$151K |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| – | – |
-11,977
| Closed | -$783K |
|
|
T
117
DELISTED
A T & T CORP (NEW)
T
| – | – |
-14,940
| Closed | -$488K |
|