BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.24%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$264M
AUM Growth
+$264M
(+3.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$848K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$812K |
| 3 |
Valero Energy
VLO
|
$667K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$598K |
| 5 |
Eaton
ETN
|
$484K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.09M |
| 2 |
Travelers Companies
TRV
|
$483K |
| 3 |
Ford
F
|
$473K |
| 4 |
GE Aerospace
GE
|
$432K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$388K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.5B
| $266K | 0.1% |
2,005
-1,090
| -35% | -$145K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $264K | 0.1% |
2,991
| – | – |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $262K | 0.1% |
2,908
-360
| -11% | -$32.4K |
|
104
Vanguard Real Estate ETF
VNQ
$34.6B
| $261K | 0.1% |
3,159
-97
| -3% | -$8.01K |
|
105
International Paper
IP
$26.2B
| $260K | 0.1% |
5,125
-2,582
| -34% | -$131K |
|
106
CVS Health
CVS
$92.8B
| $236K | 0.09% |
+3,001
| New | +$236K |
|
107
Stryker
SYK
$150B
| $234K | 0.09% |
1,775
+6
| +0.3% | +$791 |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $215K | 0.08% |
1,614
+5
| +0.3% | +$666 |
|
109
CMS Energy
CMS
$21.4B
| $206K | 0.08% |
4,610
+34
| +0.7% | +$1.52K |
|
110
Digital Realty Trust
DLR
$57.2B
| $194K | 0.07% |
1,827
-981
| -35% | -$104K |
|
111
PPL Corp
PPL
$27B
| $192K | 0.07% |
5,129
-730
| -12% | -$27.3K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $191K | 0.07% |
1,115
-77
| -6% | -$13.2K |
|
113
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $171K | 0.06% |
+3,578
| New | +$171K |
|
114
Raymond James Financial
RJF
$33.8B
| $166K | 0.06% |
2,179
-2,732
| -56% | -$208K |
|
115
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $163K | 0.06% |
870
+3
| +0.3% | +$562 |
|
116
Sysco
SYY
$38.5B
| $153K | 0.06% |
2,949
+19
| +0.6% | +$986 |
|
117
Rogers Communications
RCI
$19.4B
| $141K | 0.05% |
3,189
-478
| -13% | -$21.1K |
|
118
Kraft Heinz
KHC
$33.1B
| $134K | 0.05% |
1,476
+8
| +0.5% | +$726 |
|
119
Colgate-Palmolive
CL
$67.9B
| $132K | 0.05% |
1,805
+8
| +0.4% | +$585 |
|
120
Clorox
CLX
$14.5B
| $122K | 0.05% |
906
+6
| +0.7% | +$808 |
|
121
Emerson Electric
EMR
$74.3B
| $117K | 0.04% |
1,948
-775
| -28% | -$46.5K |
|
122
Bristol-Myers Squibb
BMY
$96B
| $116K | 0.04% |
2,141
+17
| +0.8% | +$921 |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $106K | 0.04% |
981
+4
| +0.4% | +$432 |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,831
| Closed | -$298K |
|
|
125
Caterpillar
CAT
$196B
| – | – |
-11,793
| Closed | -$1.09M |
|