BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 5 |
Chevron
CVX
|
$656K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
BHP
BHP
|
$783K |
| 3 |
Williams Companies
WMB
|
$748K |
| 4 |
Alerian MLP ETF
AMLP
|
$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $185K | 0.1% |
5,133
+42
| +0.8% | +$1.51K |
|
102
Stryker
SYK
$149B
| $162K | 0.08% |
1,745
+6
| +0.3% | +$557 |
|
103
Schwab International Equity ETF
SCHF
$49.8B
| $154K | 0.08% |
5,579
+122
| +2% | +$3.37K |
|
|
CB
104
DELISTED
CHUBB CORPORATION
CB
| $152K | 0.08% |
1,143
+5
| +0.4% | +$665 |
|
105
Comerica
CMA
$8.9B
| $151K | 0.08% |
3,611
-3,480
| -49% | -$146K |
|
106
Clorox
CLX
$14.6B
| $147K | 0.08% |
1,162
+8
| +0.7% | +$1.01K |
|
107
Rogers Communications
RCI
$19.2B
| $145K | 0.08% |
4,238
-5,967
| -58% | -$204K |
|
108
iShares Russell Mid-Cap ETF
IWR
$44B
| $136K | 0.07% |
852
+8
| +0.9% | +$1.28K |
|
109
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $124K | 0.06% |
2,655
| – | – |
|
110
Nucor
NUE
$33.5B
| $117K | 0.06% |
2,904
-3,250
| -53% | -$131K |
|
111
Sysco
SYY
$38.7B
| $117K | 0.06% |
2,852
+20
| +0.7% | +$820 |
|
112
Bristol-Myers Squibb
BMY
$96.2B
| $116K | 0.06% |
+1,682
| New | +$116K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $103K | 0.05% |
954
+9
| +1% | +$972 |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $103K | 0.05% |
2,375
+27
| +1% | +$1.17K |
|
115
Oneok
OKE
$47.1B
| – | – |
-4,973
| Closed | -$160K |
|
116
T Rowe Price
TROW
$23.1B
| – | – |
-2,582
| Closed | -$179K |
|
|
117
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-43,286
| Closed | -$2.65M |
|
|
118
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-54,504
| Closed | -$680K |
|
|
119
BHP
BHP
$140B
| – | – |
-24,754
| Closed | -$783K |
|
120
Eaton
ETN
$133B
| – | – |
-2,291
| Closed | -$118K |
|
121
Kinder Morgan
KMI
$59.5B
| – | – |
-13,738
| Closed | -$380K |
|