BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-5.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$157M
AUM Growth
+$157M
(+0.47%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.08%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
Texas Instruments
TXN
|
$1.3M |
| 3 |
Alerian MLP ETF
AMLP
|
$680K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$674K |
| 5 |
Ford
F
|
$644K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.21M |
| 2 |
Chevron
CVX
|
$788K |
| 3 |
ConocoPhillips
COP
|
$431K |
| 4 |
BP
BP
|
$429K |
| 5 |
Diageo
DEO
|
$311K |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 13.86% |
| 3 | Financials | 11.6% |
| 4 | Healthcare | 11.15% |
| 5 | Consumer Staples | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.6B
| $179K | 0.11% |
2,582
+779
| +43% | +$54K |
|
102
Costco
COST
$418B
| $176K | 0.11% |
+1,214
| New | +$176K |
|
103
Prudential Financial
PRU
$38.6B
| $170K | 0.11% |
2,231
+914
| +69% | +$69.6K |
|
104
Public Storage
PSA
$51.7B
| $166K | 0.11% |
784
+6
| +0.8% | +$1.27K |
|
105
Stryker
SYK
$150B
| $164K | 0.1% |
1,739
+185
| +12% | +$17.4K |
|
106
Oneok
OKE
$48.1B
| $160K | 0.1% |
4,973
+81
| +2% | +$2.61K |
|
107
Schwab International Equity ETF
SCHF
$50.3B
| $149K | 0.09% |
5,457
| – | – |
|
|
CB
108
DELISTED
CHUBB CORPORATION
CB
| $140K | 0.09% |
1,138
+5
| +0.4% | +$615 |
|
109
Clorox
CLX
$14.5B
| $133K | 0.08% |
1,154
+7
| +0.6% | +$807 |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $131K | 0.08% |
844
+3
| +0.4% | +$466 |
|
111
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $120K | 0.08% |
2,655
| – | – |
|
112
Eaton
ETN
$136B
| $118K | 0.08% |
+2,291
| New | +$118K |
|
113
Sysco
SYY
$38.5B
| $110K | 0.07% |
2,832
+23
| +0.8% | +$893 |
|
114
iShares Core US Aggregate Bond ETF
AGG
$131B
| $104K | 0.07% |
945
+5
| +0.5% | +$550 |
|
115
Quest Diagnostics
DGX
$20.3B
| $104K | 0.07% |
+1,692
| New | +$104K |
|
116
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $100K | 0.06% |
2,348
+98
| +4% | +$4.17K |
|
|
117
Diageo
DEO
$62.1B
| – | – |
-2,679
| Closed | -$311K |
|
118
Walt Disney
DIS
$213B
| – | – |
-906
| Closed | -$103K |
|
119
Vanguard Energy ETF
VDE
$7.42B
| – | – |
-958
| Closed | -$102K |
|