BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.54%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
AT&T
T
|
$8.58M |
| 2 |
Broadcom
AVGO
|
$8.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1M |
Top Sells
| 1 |
Eaton
ETN
|
$7.57M |
| 2 |
DTE Energy
DTE
|
$7.39M |
| 3 |
Target
TGT
|
$679K |
| 4 |
Norfolk Southern
NSC
|
$230K |
| 5 |
Biogen
BIIB
|
$224K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
W.P. Carey
WPC
$14.5B
| $403K | 0.08% |
5,038
+3,585
| +247% | +$287K |
|
102
RTX Corp
RTX
$212B
| $396K | 0.08% |
2,644
+28
| +1% | +$4.19K |
|
103
Sun Communities
SUI
$15.7B
| $393K | 0.07% |
2,619
+12
| +0.5% | +$1.8K |
|
104
Adient
ADNT
$1.98B
| $384K | 0.07% |
18,063
+8,744
| +94% | +$186K |
|
105
Deere & Co
DE
$128B
| $381K | 0.07% |
2,197
-27
| -1% | -$4.68K |
|
106
Costco
COST
$416B
| $363K | 0.07% |
1,234
+273
| +28% | +$80.3K |
|
107
Eli Lilly
LLY
$657B
| $337K | 0.06% |
2,562
-501
| -16% | -$65.9K |
|
108
SPDR S&P Dividend ETF
SDY
$20.4B
| $328K | 0.06% |
3,052
+22
| +0.7% | +$2.36K |
|
109
WisdomTree International LargeCap Dividend Fund
DOL
$649M
| $323K | 0.06% |
6,589
-1,357
| -17% | -$66.5K |
|
110
Carnival Corp
CCL
$41.9B
| $308K | 0.06% |
6,061
+1,511
| +33% | +$76.8K |
|
111
Walt Disney
DIS
$211B
| $304K | 0.06% |
2,103
+595
| +39% | +$86K |
|
112
Ford
F
$46.6B
| $295K | 0.06% |
31,691
-14,777
| -32% | -$138K |
|
113
Caterpillar
CAT
$194B
| $288K | 0.05% |
1,951
+14
| +0.7% | +$2.07K |
|
114
3M
MMM
$82B
| $288K | 0.05% |
1,633
+3
| +0.2% | +$529 |
|
115
Schwab International Equity ETF
SCHF
$49.8B
| $285K | 0.05% |
8,476
+176
| +2% | +$5.92K |
|
116
Starbucks
SBUX
$101B
| $276K | 0.05% |
3,143
+1,991
| +173% | +$175K |
|
117
Vanguard Small-Cap ETF
VB
$65.8B
| $276K | 0.05% |
1,667
+9
| +0.5% | +$1.49K |
|
118
Sysco
SYY
$38.5B
| $272K | 0.05% |
3,180
+1,187
| +60% | +$102K |
|
119
Kinder Morgan
KMI
$59.3B
| $271K | 0.05% |
12,816
+4,823
| +60% | +$102K |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $269K | 0.05% |
4,508
-155
| -3% | -$9.25K |
|
121
PPL Corp
PPL
$26.8B
| $263K | 0.05% |
7,325
+2,156
| +42% | +$77.4K |
|
122
LyondellBasell Industries
LYB
$17.8B
| $257K | 0.05% |
2,720
+737
| +37% | +$69.6K |
|
123
MetLife
MET
$53.3B
| $250K | 0.05% |
4,908
+736
| +18% | +$37.5K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.08T
| $250K | 0.05% |
1,103
+273
| +33% | +$61.9K |
|
125
L3Harris
LHX
$51.6B
| $242K | 0.05% |
1,223
-344
| -22% | -$68.1K |
|