BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.03%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$398M
AUM Growth
+$398M
(-3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
158
New
24
Increased
50
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 2 |
Welltower
WELL
|
$7.42M |
| 3 |
Medtronic
MDT
|
$6.74M |
| 4 |
DTE Energy
DTE
|
$6.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.76M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Principal Financial Group
PFG
|
$7.52M |
| 4 |
Blackrock
BLK
|
$7.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.8M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $404K | 0.1% |
10,652
-667
| -6% | -$25.3K |
|
102
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $389K | 0.1% |
9,137
-12,142
| -57% | -$517K |
|
103
Public Storage
PSA
$51.7B
| $389K | 0.1% |
1,923
-825
| -30% | -$167K |
|
104
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $387K | 0.1% |
+9,220
| New | +$387K |
|
105
WEC Energy
WEC
$34.3B
| $378K | 0.1% |
5,456
+773
| +17% | +$53.6K |
|
106
Philip Morris
PM
$260B
| $374K | 0.09% |
5,607
-2,159
| -28% | -$144K |
|
107
Republic Services
RSG
$73B
| $356K | 0.09% |
4,937
+51
| +1% | +$3.68K |
|
108
Cummins
CMI
$54.9B
| $355K | 0.09% |
2,660
-56
| -2% | -$7.47K |
|
109
3M
MMM
$82.8B
| $343K | 0.09% |
1,802
-277
| -13% | -$52.7K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.09% |
5,013
+969
| +24% | +$66.3K |
|
111
Deere & Co
DE
$129B
| $340K | 0.09% |
2,278
-277
| -11% | -$41.3K |
|
112
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $320K | 0.08% |
+6,820
| New | +$320K |
|
113
Eli Lilly
LLY
$657B
| $284K | 0.07% |
2,454
+12
| +0.5% | +$1.39K |
|
114
Technology Select Sector SPDR Fund
XLK
$83.9B
| $274K | 0.07% |
+4,420
| New | +$274K |
|
115
RTX Corp
RTX
$212B
| $272K | 0.07% |
2,551
+101
| +4% | +$10.8K |
|
116
SPDR S&P Dividend ETF
SDY
$20.6B
| $268K | 0.07% |
2,991
| – | – |
|
117
Sun Communities
SUI
$15.9B
| $262K | 0.07% |
2,571
+6
| +0.2% | +$611 |
|
118
Caterpillar
CAT
$196B
| $260K | 0.07% |
2,044
+9
| +0.4% | +$1.15K |
|
119
Schwab International Equity ETF
SCHF
$50.3B
| $252K | 0.06% |
8,875
+259
| +3% | +$7.35K |
|
120
L3Harris
LHX
$51.9B
| $243K | 0.06% |
1,806
-261
| -13% | -$35.1K |
|
121
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $224K | 0.06% |
+6,830
| New | +$224K |
|
122
Adient
ADNT
$2.01B
| $221K | 0.06% |
14,679
-1,553
| -10% | -$23.4K |
|
123
Vanguard Small-Cap ETF
VB
$66.4B
| $218K | 0.05% |
1,648
+7
| +0.4% | +$926 |
|
124
Costco
COST
$418B
| $215K | 0.05% |
1,053
+2
| +0.2% | +$408 |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $215K | 0.05% |
4,625
+3,478
| +303% | +$162K |
|