BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.24%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$264M
AUM Growth
+$264M
(+3.5%)
Cap. Flow
+$2.37M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5
Top Buys
| 1 |
General Motors
GM
|
$848K |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$812K |
| 3 |
Valero Energy
VLO
|
$667K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$598K |
| 5 |
Eaton
ETN
|
$484K |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.09M |
| 2 |
Travelers Companies
TRV
|
$483K |
| 3 |
Ford
F
|
$473K |
| 4 |
GE Aerospace
GE
|
$432K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$388K |
Sector Composition
| 1 | Technology | 13.47% |
| 2 | Industrials | 12.18% |
| 3 | Financials | 12.07% |
| 4 | Consumer Staples | 10.81% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| – | – |
-1,231
| Closed | -$197K |
|
127
Quest Diagnostics
DGX
$20.3B
| – | – |
-1,260
| Closed | -$116K |
|
128
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-2,655
| Closed | -$124K |
|