BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.18%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$287M
AUM Growth
+$287M
(+8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Home Depot
HD
|
$1.02M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.77M |
| 2 |
Ford
F
|
$1.32M |
| 3 |
Travelers Companies
TRV
|
$1.08M |
| 4 |
Genuine Parts
GPC
|
$518K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
0
| – | – |
|
127
Marathon Petroleum
MPC
$54.6B
| $100K | 0.03% |
+1,919
| New | +$100K |
|
128
Emerson Electric
EMR
$74.3B
| – | – |
-1,948
| Closed | -$117K |
|
|
129
Genuine Parts
GPC
$19.4B
| – | – |
-5,606
| Closed | -$518K |
|