BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.8%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$378M
AUM Growth
+$378M
(+4.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$5.09M |
| 2 |
Kimberly-Clark
KMB
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Altria Group
MO
|
$1.89M |
Top Sells
| 1 |
IBM
IBM
|
$4.56M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Wells Fargo
WFC
|
$1.46M |
| 4 |
Philip Morris
PM
|
$977K |
| 5 |
Exxon Mobil
XOM
|
$808K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 10.15% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$195B
| $291K | 0.08% |
2,142
-1,838
| -46% | -$250K |
|
102
Schwab International Equity ETF
SCHF
$49.9B
| $285K | 0.08% |
8,616
-454
| -5% | -$15K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $281K | 0.07% |
4,677
+26
| +0.6% | +$1.56K |
|
104
Walt Disney
DIS
$213B
| $279K | 0.07% |
2,662
-2,665
| -50% | -$279K |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $277K | 0.07% |
2,991
-150
| -5% | -$13.9K |
|
106
Illinois Tool Works
ITW
$76.4B
| $275K | 0.07% |
1,983
-397
| -17% | -$55.1K |
|
107
Vanguard Small-Cap ETF
VB
$66.1B
| $256K | 0.07% |
1,641
+4
| +0.2% | +$624 |
|
108
Nike
NKE
$110B
| $255K | 0.07% |
3,206
-799
| -20% | -$63.6K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $245K | 0.06% |
4,717
-50
| -1% | -$2.6K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $237K | 0.06% |
1,215
| – | – |
|
111
Costco
COST
$416B
| $219K | 0.06% |
1,049
-810
| -44% | -$169K |
|
112
Stanley Black & Decker
SWK
$11.1B
| $216K | 0.06% |
1,624
-26
| -2% | -$3.46K |
|
113
Eli Lilly
LLY
$659B
| $208K | 0.06% |
2,441
-142
| -5% | -$12.1K |
|
114
Cardinal Health
CAH
$35.7B
| $206K | 0.05% |
4,227
-1,235
| -23% | -$60.2K |
|
115
Raymond James Financial
RJF
$33.6B
| $199K | 0.05% |
2,222
-2,875
| -56% | -$257K |
|
116
Hillenbrand
HI
$1.74B
| $182K | 0.05% |
3,850
-4,900
| -56% | -$232K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $175K | 0.05% |
2,143
+43
| +2% | +$3.51K |
|
|
JWN
118
DELISTED
Nordstrom
JWN
| $167K | 0.04% |
3,220
-1,946
| -38% | -$101K |
|
119
Adobe
ADBE
$147B
| $165K | 0.04% |
675
-600
| -47% | -$147K |
|
120
Medtronic
MDT
$120B
| $165K | 0.04% |
1,927
+264
| +16% | +$22.6K |
|
121
Colgate-Palmolive
CL
$68.2B
| $156K | 0.04% |
2,400
-2,663
| -53% | -$173K |
|
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $154K | 0.04% |
1,345
-1,400
| -51% | -$160K |
|
123
Digital Realty Trust
DLR
$55.6B
| $146K | 0.04% |
1,309
+24
| +2% | +$2.68K |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $143K | 0.04% |
1,835
-3,738
| -67% | -$291K |
|
125
Emerson Electric
EMR
$73.9B
| $139K | 0.04% |
2,011
-389
| -16% | -$26.9K |
|