BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+1.8%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$378M
AUM Growth
+$378M
(+4.6%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7
Top Buys
| 1 |
Comcast
CMCSA
|
$5.09M |
| 2 |
Kimberly-Clark
KMB
|
$2.79M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.51M |
| 4 |
US Bancorp
USB
|
$2.18M |
| 5 |
Altria Group
MO
|
$1.89M |
Top Sells
| 1 |
IBM
IBM
|
$4.56M |
| 2 |
Procter & Gamble
PG
|
$2.23M |
| 3 |
Wells Fargo
WFC
|
$1.46M |
| 4 |
Philip Morris
PM
|
$977K |
| 5 |
Exxon Mobil
XOM
|
$808K |
Sector Composition
| 1 | Technology | 12.37% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 10.16% |
| 4 | Consumer Staples | 10.15% |
| 5 | Healthcare | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.9B
| $139K | 0.04% |
2,801
+16
| +0.6% | +$794 |
|
127
Welltower
WELL
$112B
| $138K | 0.04% |
2,200
-2,600
| -54% | -$163K |
|
128
Aflac
AFL
$56.5B
| $135K | 0.04% |
3,128
+9
| +0.3% | +$388 |
|
129
Bristol-Myers Squibb
BMY
$96.5B
| $134K | 0.04% |
2,415
+16
| +0.7% | +$888 |
|
130
Clorox
CLX
$14.7B
| $134K | 0.04% |
992
+4
| +0.4% | +$540 |
|
131
International Paper
IP
$26B
| $131K | 0.03% |
2,508
-881
| -26% | -$46K |
|
132
Marathon Petroleum
MPC
$54.8B
| $130K | 0.03% |
1,846
-160
| -8% | -$11.3K |
|
133
S&P Global
SPGI
$165B
| $122K | 0.03% |
600
| – | – |
|
134
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115K | 0.03% |
616
| – | – |
|
135
CMS Energy
CMS
$21.3B
| $115K | 0.03% |
2,441
+18
| +0.7% | +$848 |
|
136
Southern Company
SO
$101B
| $114K | 0.03% |
2,470
-2,639
| -52% | -$122K |
|
137
UnitedHealth
UNH
$280B
| $107K | 0.03% |
+435
| New | +$107K |
|
138
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
0
| – | – |
|
139
Sysco
SYY
$38.5B
| $104K | 0.03% |
+1,521
| New | +$104K |
|
140
Rogers Communications
RCI
$19.2B
| $101K | 0.03% |
2,117
-412
| -16% | -$19.7K |
|
141
Meta Platforms (Facebook)
META
$1.85T
| $100K | 0.03% |
516
-110
| -18% | -$21.3K |
|
142
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $100K | 0.03% |
+2,079
| New | +$100K |
|
143
Alibaba
BABA
$330B
| – | – |
-774
| Closed | -$142K |
|
144
Vanguard Total Bond Market
BND
$133B
| – | – |
-2,197
| Closed | -$176K |
|
145
GE Aerospace
GE
$292B
| – | – |
-7,700
| Closed | -$104K |
|
|
146
IBM
IBM
$225B
| – | – |
-29,709
| Closed | -$4.56M |
|
147
LyondellBasell Industries
LYB
$18B
| – | – |
-2,781
| Closed | -$294K |
|
148
Rockwell Automation
ROK
$38B
| – | – |
-800
| Closed | -$139K |
|
|
COL
149
DELISTED
Rockwell Collins
COL
| – | – |
-800
| Closed | -$108K |
|