BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.28M |
| 2 |
JWN
Nordstrom
JWN
|
$666K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$510K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
JPMorgan Chase
JPM
|
$358K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.94M |
| 2 |
DuPont de Nemours
DD
|
$259K |
| 3 |
RTN
Raytheon Company
RTN
|
$146K |
| 4 |
Healthpeak Properties
DOC
|
$119K |
| 5 |
Caterpillar
CAT
|
$106K |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $238K | 0.11% |
2,838
+64
| +2% | +$5.37K |
|
102
PPL Corp
PPL
$27B
| $226K | 0.1% |
6,539
-258
| -4% | -$8.92K |
|
103
Stryker
SYK
$150B
| $205K | 0.09% |
1,763
+6
| +0.3% | +$698 |
|
104
CMS Energy
CMS
$21.4B
| $191K | 0.08% |
4,543
-165
| -4% | -$6.94K |
|
105
Costco
COST
$418B
| $187K | 0.08% |
1,228
+4
| +0.3% | +$609 |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $184K | 0.08% |
1,187
-14
| -1% | -$2.17K |
|
107
Rogers Communications
RCI
$19.4B
| $175K | 0.08% |
4,131
+35
| +0.9% | +$1.48K |
|
|
108
Digital Realty Trust
DLR
$57.2B
| $162K | 0.07% |
1,672
-40,706
| -96% | -$3.94M |
|
109
Schwab International Equity ETF
SCHF
$50.3B
| $161K | 0.07% |
5,579
| – | – |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $150K | 0.07% |
862
+6
| +0.7% | +$1.04K |
|
111
Sysco
SYY
$38.5B
| $143K | 0.06% |
2,911
+17
| +0.6% | +$835 |
|
112
Bristol-Myers Squibb
BMY
$96B
| $141K | 0.06% |
2,617
+14
| +0.5% | +$754 |
|
113
Public Storage
PSA
$51.7B
| $134K | 0.06% |
601
+5
| +0.8% | +$1.12K |
|
114
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $132K | 0.06% |
2,655
| – | – |
|
115
Kraft Heinz
KHC
$33.1B
| $130K | 0.06% |
1,452
+6
| +0.4% | +$537 |
|
116
Clorox
CLX
$14.5B
| $112K | 0.05% |
895
+5
| +0.6% | +$626 |
|
117
iShares Core US Aggregate Bond ETF
AGG
$131B
| $109K | 0.05% |
969
+5
| +0.5% | +$562 |
|
118
Nucor
NUE
$34.1B
| – | – |
-2,058
| Closed | -$102K |
|