BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.18%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$287M
AUM Growth
+$287M
(+8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Home Depot
HD
|
$1.02M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.77M |
| 2 |
Ford
F
|
$1.32M |
| 3 |
Travelers Companies
TRV
|
$1.08M |
| 4 |
Genuine Parts
GPC
|
$518K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $298K | 0.1% |
2,729
+26
| +1% | +$2.84K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $266K | 0.09% |
2,991
| – | – |
|
103
Stryker
SYK
$150B
| $247K | 0.09% |
1,781
+6
| +0.3% | +$832 |
|
104
Stanley Black & Decker
SWK
$11.5B
| $241K | 0.08% |
1,714
-291
| -15% | -$40.9K |
|
105
International Paper
IP
$26.2B
| $240K | 0.08% |
4,238
-887
| -17% | -$50.2K |
|
106
Vanguard Real Estate ETF
VNQ
$34.6B
| $234K | 0.08% |
2,816
-343
| -11% | -$28.5K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $219K | 0.08% |
1,618
+4
| +0.2% | +$541 |
|
108
Digital Realty Trust
DLR
$57.2B
| $208K | 0.07% |
1,842
+15
| +0.8% | +$1.69K |
|
109
Costco
COST
$418B
| $206K | 0.07% |
+1,288
| New | +$206K |
|
110
PPL Corp
PPL
$27B
| $200K | 0.07% |
5,171
+42
| +0.8% | +$1.62K |
|
111
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $195K | 0.07% |
3,888
+310
| +9% | +$15.5K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $194K | 0.07% |
1,115
| – | – |
|
113
CMS Energy
CMS
$21.4B
| $182K | 0.06% |
3,940
-670
| -15% | -$30.9K |
|
114
Sysco
SYY
$38.5B
| $149K | 0.05% |
2,967
+18
| +0.6% | +$904 |
|
115
Caterpillar
CAT
$196B
| $136K | 0.05% |
+1,265
| New | +$136K |
|
116
Colgate-Palmolive
CL
$67.9B
| $134K | 0.05% |
1,813
+8
| +0.4% | +$591 |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $131K | 0.05% |
683
-187
| -21% | -$35.9K |
|
118
Kraft Heinz
KHC
$33.1B
| $127K | 0.04% |
1,484
+8
| +0.5% | +$685 |
|
119
Clorox
CLX
$14.5B
| $125K | 0.04% |
941
+35
| +4% | +$4.65K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $120K | 0.04% |
2,156
+15
| +0.7% | +$835 |
|
121
Rogers Communications
RCI
$19.4B
| $117K | 0.04% |
2,474
-715
| -22% | -$33.8K |
|
122
UnitedHealth
UNH
$281B
| $110K | 0.04% |
+593
| New | +$110K |
|
123
iShares Core US Aggregate Bond ETF
AGG
$131B
| $108K | 0.04% |
987
+6
| +0.6% | +$657 |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104K | 0.04% |
+616
| New | +$104K |
|
125
Aflac
AFL
$57.2B
| $102K | 0.04% |
1,311
-3,329
| -72% | -$259K |
|