BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.47%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$338M
AUM Growth
+$338M
(+8.9%)
Cap. Flow
+$8.94M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.4M |
| 2 |
Chevron
CVX
|
$1.2M |
| 3 |
Home Depot
HD
|
$925K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$901K |
| 5 |
Altria Group
MO
|
$770K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.65M |
| 2 |
Exxon Mobil
XOM
|
$762K |
| 3 |
General Motors
GM
|
$527K |
| 4 |
Cardinal Health
CAH
|
$400K |
| 5 |
General Mills
GIS
|
$245K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Financials | 12.15% |
| 3 | Industrials | 11% |
| 4 | Consumer Staples | 9.86% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
GE Aerospace
GE
$291B
| – | – |
-68,346
| Closed | -$1.65M |
|
127
Sysco
SYY
$38.5B
| – | – |
-2,986
| Closed | -$161K |
|