BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
VF Corp
VFC
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.54M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Travelers Companies
TRV
|
$1.03M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.26% |
| 4 | Consumer Staples | 10.69% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$2.01B
| $284K | 0.11% |
+4,841
| New | +$284K |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $278K | 0.11% |
3,268
+430
| +15% | +$36.6K |
|
103
Digital Realty Trust
DLR
$57.2B
| $276K | 0.11% |
2,808
+1,136
| +68% | +$112K |
|
104
Republic Services
RSG
$73B
| $269K | 0.11% |
4,712
-1,278
| -21% | -$73K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $269K | 0.11% |
3,256
+57
| +2% | +$4.71K |
|
106
SPDR S&P Dividend ETF
SDY
$20.6B
| $256K | 0.1% |
2,991
| – | – |
|
107
Public Storage
PSA
$51.7B
| $252K | 0.1% |
1,128
+527
| +88% | +$118K |
|
108
Stryker
SYK
$150B
| $212K | 0.08% |
1,769
+6
| +0.3% | +$719 |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $208K | 0.08% |
+1,609
| New | +$208K |
|
110
PPL Corp
PPL
$27B
| $200K | 0.08% |
5,859
-680
| -10% | -$23.2K |
|
111
Costco
COST
$418B
| $197K | 0.08% |
1,231
+3
| +0.2% | +$480 |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $197K | 0.08% |
1,192
+5
| +0.4% | +$826 |
|
113
CMS Energy
CMS
$21.4B
| $190K | 0.07% |
4,576
+33
| +0.7% | +$1.37K |
|
114
Sysco
SYY
$38.5B
| $162K | 0.06% |
2,930
+19
| +0.7% | +$1.05K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $155K | 0.06% |
867
+5
| +0.6% | +$894 |
|
116
Emerson Electric
EMR
$74.3B
| $152K | 0.06% |
2,723
-3,407
| -56% | -$190K |
|
117
Rogers Communications
RCI
$19.4B
| $141K | 0.06% |
3,667
-464
| -11% | -$17.8K |
|
118
Kraft Heinz
KHC
$33.1B
| $128K | 0.05% |
1,468
+16
| +1% | +$1.4K |
|
119
Bristol-Myers Squibb
BMY
$96B
| $124K | 0.05% |
2,124
-493
| -19% | -$28.8K |
|
120
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $124K | 0.05% |
2,655
| – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $118K | 0.05% |
1,797
-1,408
| -44% | -$92.5K |
|
122
Quest Diagnostics
DGX
$20.3B
| $116K | 0.05% |
1,260
-1,710
| -58% | -$157K |
|
123
Clorox
CLX
$14.5B
| $108K | 0.04% |
900
+5
| +0.6% | +$600 |
|
124
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106K | 0.04% |
977
+8
| +0.8% | +$868 |
|
|
125
Healthpeak Properties
DOC
$12.5B
| – | – |
-43,482
| Closed | -$1.65M |
|