BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.77%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$361M
AUM Growth
+$361M
(+6.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.74M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Agree Realty
ADC
|
$2.28M |
| 5 |
Altria Group
MO
|
$1.88M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.19M |
| 2 |
Southern Company
SO
|
$1.81M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
American Electric Power
AEP
|
$988K |
| 5 |
Wells Fargo
WFC
|
$759K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $373K | 0.1% |
+2,380
| New | +$373K |
|
102
Colgate-Palmolive
CL
$67.7B
| $363K | 0.1% |
5,063
+3,233
| +177% | +$232K |
|
103
Costco
COST
$421B
| $350K | 0.1% |
1,859
+564
| +44% | +$106K |
|
104
Cardinal Health
CAH
$36B
| $342K | 0.09% |
5,462
-3,008
| -36% | -$188K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $336K | 0.09% |
3,135
+2,191
| +232% | +$235K |
|
106
Stryker
SYK
$149B
| $332K | 0.09% |
2,062
+180
| +10% | +$29K |
|
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $322K | 0.09% |
+2,745
| New | +$322K |
|
108
Republic Services
RSG
$72.6B
| $320K | 0.09% |
4,837
+25
| +0.5% | +$1.65K |
|
109
Schwab International Equity ETF
SCHF
$50B
| $306K | 0.08% |
9,070
+242
| +3% | +$8.16K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.08% |
4,651
-313
| -6% | -$20.5K |
|
|
111
WEC Energy
WEC
$34.4B
| $301K | 0.08% |
4,799
-17,469
| -78% | -$1.1M |
|
112
LyondellBasell Industries
LYB
$17.4B
| $294K | 0.08% |
+2,781
| New | +$294K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $286K | 0.08% |
3,141
+150
| +5% | +$13.7K |
|
114
Adobe
ADBE
$148B
| $276K | 0.08% |
+1,275
| New | +$276K |
|
115
Nike
NKE
$110B
| $266K | 0.07% |
+4,005
| New | +$266K |
|
116
Welltower
WELL
$112B
| $261K | 0.07% |
+4,800
| New | +$261K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $259K | 0.07% |
4,767
+270
| +6% | +$14.7K |
|
118
Stanley Black & Decker
SWK
$11.3B
| $253K | 0.07% |
1,650
-78
| -5% | -$12K |
|
|
JWN
119
DELISTED
Nordstrom
JWN
| $250K | 0.07% |
5,166
-6,296
| -55% | -$305K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $241K | 0.07% |
1,637
-113
| -6% | -$16.6K |
|
|
121
Southern Company
SO
$101B
| $228K | 0.06% |
5,109
-40,578
| -89% | -$1.81M |
|
122
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $228K | 0.06% |
1,215
+131
| +12% | +$24.6K |
|
123
Eli Lilly
LLY
$661B
| $200K | 0.06% |
+2,583
| New | +$200K |
|
124
International Paper
IP
$25.4B
| $181K | 0.05% |
3,389
-114
| -3% | -$6.07K |
|
125
Vanguard Total Bond Market
BND
$133B
| $176K | 0.05% |
+2,197
| New | +$176K |
|