BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
1-Year Return
17.2%
This Quarter Return
-2.77%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$361M
AUM Growth
+$23.1M
(+6.8%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.74M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Agree Realty
ADC
|
$2.28M |
| 5 |
Altria Group
MO
|
$1.88M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.19M |
| 2 |
Southern Company
SO
|
$1.81M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
American Electric Power
AEP
|
$988K |
| 5 |
Wells Fargo
WFC
|
$759K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $164K | 0.05% |
+2,400
| New | +$164K |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $158K | 0.04% |
2,100
-564
| -21% | -$42.4K |
|
128
Delta Air Lines
DAL
$39.9B
| $153K | 0.04% |
+2,785
| New | +$153K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $152K | 0.04% |
2,399
+214
| +10% | +$13.6K |
|
130
Marathon Petroleum
MPC
$54.8B
| $147K | 0.04% |
2,006
+12
| +0.6% | +$879 |
|
131
Alibaba
BABA
$323B
| $142K | 0.04% |
+774
| New | +$142K |
|
132
Rockwell Automation
ROK
$38.2B
| $139K | 0.04% |
+800
| New | +$139K |
|
133
Aflac
AFL
$57.2B
| $136K | 0.04% |
3,119
+19
| +0.6% | +$828 |
|
134
Digital Realty Trust
DLR
$55.7B
| $135K | 0.04% |
1,285
-298
| -19% | -$31.3K |
|
135
Medtronic
MDT
$119B
| $133K | 0.04% |
1,663
+133
| +9% | +$10.6K |
|
136
Clorox
CLX
$15.5B
| $132K | 0.04% |
+988
| New | +$132K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $123K | 0.03% |
616
| – | – |
|
138
S&P Global
SPGI
$164B
| $115K | 0.03% |
+600
| New | +$115K |
|
139
Rogers Communications
RCI
$19.4B
| $113K | 0.03% |
2,529
+19
| +0.8% | +$849 |
|
140
CMS Energy
CMS
$21.4B
| $110K | 0.03% |
2,423
-893
| -27% | -$40.5K |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $108K | 0.03% |
+800
| New | +$108K |
|
142
GE Aerospace
GE
$296B
| $104K | 0.03% |
+1,607
| New | +$104K |
|
143
BlackRock Corporate High Yield Fund
HYT
$1.48B
| – | – |
0
| – | -$105K |
|
144
Meta Platforms (Facebook)
META
$1.89T
| $100K | 0.03% |
+626
| New | +$100K |
|
145
General Mills
GIS
$27B
| – | – |
-10,936
| Closed | -$648K |
|
146
PPL Corp
PPL
$26.6B
| – | – |
-4,688
| Closed | -$145K |
|
147
UnitedHealth
UNH
$286B
| – | – |
-617
| Closed | -$136K |
|