BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
+6.4%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$410M
AUM Growth
+$32.4M
(+8.6%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
US Bancorp
USB
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
RTN
Raytheon Company
RTN
|
$953K |
| 3 |
Procter & Gamble
PG
|
$847K |
| 4 |
Boeing
BA
|
$603K |
| 5 |
British American Tobacco
BTI
|
$587K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.99% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab International Equity ETF
SCHF
$50.3B
| $289K | 0.07% |
17,232
| – | – |
|
102
Vanguard Small-Cap ETF
VB
$66.7B
| $267K | 0.07% |
1,641
| – | – |
|
103
Eli Lilly
LLY
$666B
| $262K | 0.06% |
2,442
+1
| +0% | +$107 |
|
104
Sun Communities
SUI
$16.1B
| $260K | 0.06% |
2,565
-995
| -28% | -$101K |
|
105
Medtronic
MDT
$119B
| $257K | 0.06% |
2,614
+687
| +36% | +$67.5K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $253K | 0.06% |
4,588
-1,988
| -30% | -$110K |
|
107
Carnival Corp
CCL
$43.1B
| $248K | 0.06% |
+3,885
| New | +$248K |
|
108
Costco
COST
$424B
| $247K | 0.06% |
1,051
+2
| +0.2% | +$470 |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $246K | 0.06% |
4,717
| – | – |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $245K | 0.06% |
6,095
+20
| +0.3% | +$804 |
|
111
Ford
F
$46.5B
| $223K | 0.05% |
24,097
-5,208
| -18% | -$48.2K |
|
112
Raymond James Financial
RJF
$34.1B
| $205K | 0.05% |
3,344
+11
| +0.3% | +$674 |
|
113
Stanley Black & Decker
SWK
$11.6B
| $189K | 0.05% |
1,290
-334
| -21% | -$48.9K |
|
114
Delta Air Lines
DAL
$39.5B
| $164K | 0.04% |
2,843
+42
| +1% | +$2.42K |
|
115
Vanguard Real Estate ETF
VNQ
$34.3B
| $155K | 0.04% |
1,926
-217
| -10% | -$17.5K |
|
116
Walt Disney
DIS
$214B
| $154K | 0.04% |
1,318
-1,344
| -50% | -$157K |
|
117
Emerson Electric
EMR
$74.9B
| $154K | 0.04% |
2,014
+3
| +0.1% | +$229 |
|
118
Bristol-Myers Squibb
BMY
$95B
| $151K | 0.04% |
2,430
+15
| +0.6% | +$932 |
|
119
General Mills
GIS
$26.5B
| $149K | 0.04% |
+3,471
| New | +$149K |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $149K | 0.04% |
1,295
-50
| -4% | -$5.75K |
|
121
Aflac
AFL
$58.1B
| $148K | 0.04% |
3,146
+18
| +0.6% | +$847 |
|
122
Marathon Petroleum
MPC
$54.4B
| $148K | 0.04% |
1,856
+10
| +0.5% | +$797 |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $143K | 0.03% |
1,835
| – | – |
|
124
Digital Realty Trust
DLR
$55.5B
| $137K | 0.03% |
1,218
-91
| -7% | -$10.2K |
|
125
Nike
NKE
$111B
| $136K | 0.03% |
1,607
-1,599
| -50% | -$135K |
|