BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$311M
AUM Growth
+$311M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.97M |
| 4 |
British American Tobacco
BTI
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.34M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.18M |
| 3 |
Travelers Companies
TRV
|
$595K |
| 4 |
Ford
F
|
$578K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $289K | 0.09% |
8,624
-2,534
| -23% | -$84.9K |
|
102
SPDR S&P Dividend ETF
SDY
$20.6B
| $273K | 0.09% |
2,991
| – | – |
|
103
Stryker
SYK
$150B
| $267K | 0.09% |
1,877
+96
| +5% | +$13.7K |
|
104
Stanley Black & Decker
SWK
$11.5B
| $260K | 0.08% |
1,722
+8
| +0.5% | +$1.21K |
|
105
Vanguard Real Estate ETF
VNQ
$34.6B
| $236K | 0.08% |
2,839
+23
| +0.8% | +$1.91K |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $229K | 0.07% |
1,624
+6
| +0.4% | +$846 |
|
107
International Paper
IP
$26.2B
| $226K | 0.07% |
3,985
-253
| -6% | -$14.3K |
|
108
Costco
COST
$418B
| $212K | 0.07% |
1,292
+4
| +0.3% | +$656 |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $206K | 0.07% |
3,905
+17
| +0.4% | +$897 |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.06% |
1,121
+6
| +0.5% | +$1.08K |
|
111
PPL Corp
PPL
$27B
| $196K | 0.06% |
5,172
+1
| +0% | +$38 |
|
112
Digital Realty Trust
DLR
$57.2B
| $187K | 0.06% |
1,583
-259
| -14% | -$30.6K |
|
113
Sysco
SYY
$38.5B
| $161K | 0.05% |
2,986
+19
| +0.6% | +$1.02K |
|
114
CMS Energy
CMS
$21.4B
| $157K | 0.05% |
3,393
-547
| -14% | -$25.3K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $138K | 0.04% |
2,171
+15
| +0.7% | +$953 |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $136K | 0.04% |
689
+6
| +0.9% | +$1.18K |
|
117
Colgate-Palmolive
CL
$67.9B
| $133K | 0.04% |
1,821
+8
| +0.4% | +$584 |
|
118
Rogers Communications
RCI
$19.4B
| $129K | 0.04% |
2,493
+19
| +0.8% | +$983 |
|
119
Caterpillar
CAT
$196B
| $128K | 0.04% |
1,029
-236
| -19% | -$29.4K |
|
120
Aflac
AFL
$57.2B
| $126K | 0.04% |
1,543
+232
| +18% | +$18.9K |
|
121
Kraft Heinz
KHC
$33.1B
| $126K | 0.04% |
1,627
+143
| +10% | +$11.1K |
|
122
Medtronic
MDT
$119B
| $118K | 0.04% |
+1,522
| New | +$118K |
|
123
UnitedHealth
UNH
$281B
| $117K | 0.04% |
595
+2
| +0.3% | +$393 |
|
124
Berkshire Hathaway Class B
BRK.B
$1.09T
| $113K | 0.04% |
616
| – | – |
|
125
Marathon Petroleum
MPC
$54.6B
| $111K | 0.04% |
1,982
+63
| +3% | +$3.53K |
|