BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.56%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$222M
AUM Growth
+$222M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
| 2 |
Phillips 66
PSX
|
$568K |
| 3 |
Occidental Petroleum
OXY
|
$545K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$512K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$382K |
| 2 |
RTN
Raytheon Company
RTN
|
$350K |
| 3 |
DuPont de Nemours
DD
|
$226K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109K |
| 5 |
BP
BP
|
$101K |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 12.19% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.3B
| $216K | 0.1% |
4,708
+35
| +0.7% | +$1.61K |
|
102
Stryker
SYK
$149B
| $211K | 0.1% |
1,757
+6
| +0.3% | +$721 |
|
103
Eaton
ETN
$134B
| $203K | 0.09% |
+3,395
| New | +$203K |
|
104
Costco
COST
$416B
| $192K | 0.09% |
1,224
+3
| +0.2% | +$471 |
|
105
Bristol-Myers Squibb
BMY
$96.5B
| $191K | 0.09% |
2,603
+1,028
| +65% | +$75.4K |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $179K | 0.08% |
1,201
-110
| -8% | -$16.4K |
|
107
Rogers Communications
RCI
$19.2B
| $165K | 0.07% |
4,096
+35
| +0.9% | +$1.41K |
|
108
Public Storage
PSA
$50.6B
| $152K | 0.07% |
596
+4
| +0.7% | +$1.02K |
|
109
Schwab International Equity ETF
SCHF
$49.9B
| $151K | 0.07% |
5,579
| – | – |
|
110
Sysco
SYY
$38.5B
| $147K | 0.07% |
2,894
+19
| +0.7% | +$965 |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $144K | 0.06% |
856
| – | – |
|
112
NextEra Energy, Inc.
NEE
$150B
| $140K | 0.06% |
+1,077
| New | +$140K |
|
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.11B
| $134K | 0.06% |
2,655
| – | – |
|
114
Kraft Heinz
KHC
$30.8B
| $128K | 0.06% |
+1,446
| New | +$128K |
|
115
Clorox
CLX
$14.7B
| $123K | 0.06% |
890
+59
| +7% | +$8.15K |
|
|
JWN
116
DELISTED
Nordstrom
JWN
| $114K | 0.05% |
+3,005
| New | +$114K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $109K | 0.05% |
964
+6
| +0.6% | +$678 |
|
118
Nucor
NUE
$33.6B
| $102K | 0.05% |
+2,058
| New | +$102K |
|
|
119
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-2,527
| Closed | -$109K |
|