BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.08%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$473M
AUM Growth
+$473M
(+5.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$967K |
| 3 |
UnitedHealth
UNH
|
$640K |
| 4 |
Amgen
AMGN
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$516K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$349K |
| 5 |
DuPont de Nemours
DD
|
$189K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Dividend ETF
SDY
$20.6B
| $311K | 0.07% |
3,030
+21
| +0.7% | +$2.16K |
|
102
Costco
COST
$418B
| $277K | 0.06% |
961
+2
| +0.2% | +$576 |
|
103
3M
MMM
$82.8B
| $268K | 0.06% |
1,630
+5
| +0.3% | +$822 |
|
104
Schwab International Equity ETF
SCHF
$50.3B
| $264K | 0.06% |
8,300
+64
| +0.8% | +$2.04K |
|
105
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $261K | 0.06% |
4,663
+13
| +0.3% | +$728 |
|
106
Vanguard Small-Cap ETF
VB
$66.4B
| $255K | 0.05% |
1,658
+10
| +0.6% | +$1.54K |
|
107
Caterpillar
CAT
$196B
| $245K | 0.05% |
1,937
-30
| -2% | -$3.8K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $240K | 0.05% |
1,240
+5
| +0.4% | +$968 |
|
109
Biogen
BIIB
$19.4B
| $224K | 0.05% |
+960
| New | +$224K |
|
110
IBM
IBM
$227B
| $222K | 0.05% |
+1,530
| New | +$222K |
|
111
Adient
ADNT
$2.01B
| $214K | 0.05% |
9,319
-932
| -9% | -$21.4K |
|
112
Carnival Corp
CCL
$43.2B
| $199K | 0.04% |
4,550
+1,445
| +47% | +$63.2K |
|
113
Walt Disney
DIS
$213B
| $197K | 0.04% |
1,508
+265
| +21% | +$34.6K |
|
114
MetLife
MET
$54.1B
| $197K | 0.04% |
+4,172
| New | +$197K |
|
115
Marathon Petroleum
MPC
$54.6B
| $196K | 0.04% |
3,222
+408
| +14% | +$24.8K |
|
116
Royal Caribbean
RCL
$98.7B
| $190K | 0.04% |
1,755
+286
| +19% | +$31K |
|
|
117
Pfizer
PFE
$141B
| $189K | 0.04% |
5,272
-43,447
| -89% | -$1.56M |
|
118
Raymond James Financial
RJF
$33.8B
| $187K | 0.04% |
2,264
+9
| +0.4% | +$743 |
|
119
LyondellBasell Industries
LYB
$18.1B
| $177K | 0.04% |
+1,983
| New | +$177K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $173K | 0.04% |
830
| – | – |
|
121
Kinder Morgan
KMI
$60B
| $165K | 0.03% |
7,993
+2,023
| +34% | +$41.8K |
|
122
Digital Realty Trust
DLR
$57.2B
| $164K | 0.03% |
1,262
+10
| +0.8% | +$1.3K |
|
123
PPL Corp
PPL
$27B
| $163K | 0.03% |
+5,169
| New | +$163K |
|
124
CMS Energy
CMS
$21.4B
| $162K | 0.03% |
2,526
+15
| +0.6% | +$962 |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $160K | 0.03% |
1,720
+16
| +0.9% | +$1.49K |
|