BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.02%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$446M
AUM Growth
+$446M
(+5.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$732K |
| 3 |
Valero Energy
VLO
|
$617K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 5 |
US Bancorp
USB
|
$549K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$448K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
L3Harris
LHX
$51.9B
| $285K | 0.06% |
1,507
-240
| -14% | -$45.4K |
|
102
3M
MMM
$82.8B
| $282K | 0.06% |
1,625
+13
| +0.8% | +$2.26K |
|
103
Eli Lilly
LLY
$657B
| $275K | 0.06% |
2,478
+11
| +0.4% | +$1.22K |
|
104
Caterpillar
CAT
$196B
| $268K | 0.06% |
1,967
+14
| +0.7% | +$1.91K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $264K | 0.06% |
8,236
| – | – |
|
106
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $260K | 0.06% |
4,650
+719
| +18% | +$40.2K |
|
107
Vanguard Small-Cap ETF
VB
$66.4B
| $258K | 0.06% |
1,648
| – | – |
|
108
Costco
COST
$418B
| $253K | 0.06% |
959
+3
| +0.3% | +$791 |
|
109
Adient
ADNT
$2.01B
| $249K | 0.06% |
+10,251
| New | +$249K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.05% |
1,235
+5
| +0.4% | +$972 |
|
111
Raymond James Financial
RJF
$33.8B
| $191K | 0.04% |
2,255
+9
| +0.4% | +$762 |
|
|
112
DuPont de Nemours
DD
$32.2B
| $189K | 0.04% |
2,521
-6,524
| -72% | -$489K |
|
113
Royal Caribbean
RCL
$98.7B
| $178K | 0.04% |
1,469
+9
| +0.6% | +$1.09K |
|
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $177K | 0.04% |
830
-1,783
| -68% | -$380K |
|
115
Walt Disney
DIS
$213B
| $174K | 0.04% |
1,243
| – | – |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $160K | 0.04% |
1,438
-207
| -13% | -$23K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $157K | 0.04% |
812
| – | – |
|
118
Marathon Petroleum
MPC
$54.6B
| $157K | 0.04% |
2,814
+30
| +1% | +$1.67K |
|
119
Vanguard Real Estate ETF
VNQ
$34.6B
| $149K | 0.03% |
1,704
-164
| -9% | -$14.3K |
|
120
Digital Realty Trust
DLR
$57.2B
| $147K | 0.03% |
1,252
+12
| +1% | +$1.41K |
|
121
Carnival Corp
CCL
$43.2B
| $145K | 0.03% |
+3,105
| New | +$145K |
|
122
CMS Energy
CMS
$21.4B
| $145K | 0.03% |
2,511
+17
| +0.7% | +$982 |
|
123
Emerson Electric
EMR
$74.3B
| $137K | 0.03% |
2,060
+15
| +0.7% | +$998 |
|
124
Nike
NKE
$114B
| $136K | 0.03% |
1,617
+4
| +0.2% | +$336 |
|
125
Kinder Morgan
KMI
$60B
| $125K | 0.03% |
+5,970
| New | +$125K |
|