BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.47%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Home Depot
HD
|
$925K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 5 |
Altria Group
MO
|
$770K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
General Motors
GM
|
$527K |
| 4 |
Cardinal Health
CAH
|
$400K |
| 5 |
General Mills
GIS
|
$245K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 12.15% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$11.1B
| $293K | 0.09% |
1,728
+6
| +0.3% | +$1.02K |
|
102
Stryker
SYK
$149B
| $291K | 0.09% |
1,882
+5
| +0.3% | +$773 |
|
103
SPDR S&P Dividend ETF
SDY
$20.5B
| $283K | 0.08% |
2,991
| – | – |
|
104
Vanguard Small-Cap ETF
VB
$66.1B
| $259K | 0.08% |
1,750
+126
| +8% | +$18.6K |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $246K | 0.07% |
4,497
+592
| +15% | +$32.4K |
|
106
Costco
COST
$416B
| $241K | 0.07% |
1,295
+3
| +0.2% | +$558 |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $221K | 0.07% |
2,664
-175
| -6% | -$14.5K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $206K | 0.06% |
1,084
-37
| -3% | -$7.03K |
|
109
International Paper
IP
$26B
| $203K | 0.06% |
3,503
-482
| -12% | -$27.9K |
|
110
Digital Realty Trust
DLR
$55.6B
| $180K | 0.05% |
1,583
| – | – |
|
111
Caterpillar
CAT
$195B
| $163K | 0.05% |
1,033
+4
| +0.4% | +$631 |
|
112
CMS Energy
CMS
$21.3B
| $157K | 0.05% |
3,316
-77
| -2% | -$3.65K |
|
113
PPL Corp
PPL
$26.9B
| $145K | 0.04% |
4,688
-484
| -9% | -$15K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $144K | 0.04% |
692
+3
| +0.4% | +$624 |
|
115
Colgate-Palmolive
CL
$68.2B
| $138K | 0.04% |
1,830
+9
| +0.5% | +$679 |
|
116
Aflac
AFL
$56.5B
| $136K | 0.04% |
1,550
+7
| +0.5% | +$614 |
|
117
UnitedHealth
UNH
$280B
| $136K | 0.04% |
617
+22
| +4% | +$4.85K |
|
118
Bristol-Myers Squibb
BMY
$96.5B
| $134K | 0.04% |
2,185
+14
| +0.6% | +$859 |
|
119
Marathon Petroleum
MPC
$54.8B
| $132K | 0.04% |
1,994
+12
| +0.6% | +$794 |
|
120
Rogers Communications
RCI
$19.2B
| $128K | 0.04% |
2,510
+17
| +0.7% | +$867 |
|
121
Kraft Heinz
KHC
$30.8B
| $127K | 0.04% |
1,637
+10
| +0.6% | +$776 |
|
122
Medtronic
MDT
$120B
| $124K | 0.04% |
1,530
+8
| +0.5% | +$648 |
|
123
Berkshire Hathaway Class B
BRK.B
$1.08T
| $122K | 0.04% |
616
| – | – |
|
124
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
0
| – | – |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $103K | 0.03% |
944
+6
| +0.6% | +$655 |
|