BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.55%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$206M
AUM Growth
+$206M
(+7.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$948K |
| 4 |
Ford
F
|
$614K |
| 5 |
Occidental Petroleum
OXY
|
$577K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
GE Aerospace
GE
|
$442K |
| 5 |
Stanley Black & Decker
SWK
|
$347K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $188K | 0.09% |
1,751
+6
| +0.3% | +$644 |
|
102
Boeing
BA
$177B
| $177K | 0.09% |
+1,392
| New | +$177K |
|
103
Public Storage
PSA
$51.7B
| $163K | 0.08% |
592
-198
| -25% | -$54.5K |
|
104
Rogers Communications
RCI
$19.4B
| $163K | 0.08% |
4,061
-177
| -4% | -$7.1K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $151K | 0.07% |
5,579
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $139K | 0.07% |
856
+4
| +0.5% | +$650 |
|
107
Comerica
CMA
$9.07B
| $137K | 0.07% |
3,611
| – | – |
|
108
Sysco
SYY
$38.5B
| $134K | 0.07% |
2,875
+23
| +0.8% | +$1.07K |
|
109
Valero Energy
VLO
$47.2B
| $133K | 0.06% |
+2,075
| New | +$133K |
|
110
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $130K | 0.06% |
2,655
| – | – |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $109K | 0.05% |
2,527
+152
| +6% | +$6.56K |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106K | 0.05% |
958
+4
| +0.4% | +$443 |
|
113
Clorox
CLX
$14.5B
| $105K | 0.05% |
831
-331
| -28% | -$41.8K |
|
114
Bristol-Myers Squibb
BMY
$96B
| $101K | 0.05% |
1,575
-107
| -6% | -$6.86K |
|
|
CB
115
DELISTED
CHUBB CORPORATION
CB
| – | – |
-1,143
| Closed | -$152K |
|
|
116
ConocoPhillips
COP
$124B
| – | – |
-11,121
| Closed | -$519K |
|
117
Nucor
NUE
$34.1B
| – | – |
-2,904
| Closed | -$117K |
|
|
118
Williams Companies
WMB
$70.7B
| – | – |
-53,703
| Closed | -$1.38M |
|
|
POT
119
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-49,457
| Closed | -$847K |
|