BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.03%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$398M
AUM Growth
+$398M
(-3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
158
New
24
Increased
50
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 2 |
Welltower
WELL
|
$7.42M |
| 3 |
Medtronic
MDT
|
$6.74M |
| 4 |
DTE Energy
DTE
|
$6.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.76M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Principal Financial Group
PFG
|
$7.52M |
| 4 |
Blackrock
BLK
|
$7.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.8M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $204K | 0.05% |
1,226
+7
| +0.6% | +$1.17K |
|
127
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $194K | 0.05% |
+5,617
| New | +$194K |
|
128
Ford
F
$46.4B
| $182K | 0.05% |
23,797
-300
| -1% | -$2.29K |
|
129
Raymond James Financial
RJF
$33.4B
| $166K | 0.04% |
2,236
+7
| +0.3% | +$520 |
|
130
Marathon Petroleum
MPC
$54.3B
| $165K | 0.04% |
2,804
+948
| +51% | +$55.8K |
|
131
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $150K | 0.04% |
+9,623
| New | +$150K |
|
132
Royal Caribbean
RCL
$95.2B
| $143K | 0.04% |
+1,460
| New | +$143K |
|
133
Vanguard Real Estate ETF
VNQ
$34.1B
| $139K | 0.04% |
1,868
-58
| -3% | -$4.32K |
|
134
Walt Disney
DIS
$211B
| $133K | 0.03% |
1,217
-101
| -8% | -$11K |
|
135
Digital Realty Trust
DLR
$55.5B
| $130K | 0.03% |
1,218
| – | – |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $128K | 0.03% |
1,136
-159
| -12% | -$17.9K |
|
137
UnitedHealth
UNH
$281B
| $127K | 0.03% |
510
+73
| +17% | +$18.2K |
|
138
Aflac
AFL
$56.2B
| $124K | 0.03% |
2,711
-435
| -14% | -$19.9K |
|
139
CMS Energy
CMS
$21.3B
| $123K | 0.03% |
2,476
+17
| +0.7% | +$845 |
|
140
Emerson Electric
EMR
$73.4B
| $121K | 0.03% |
2,030
+16
| +0.8% | +$954 |
|
141
Nike
NKE
$110B
| $119K | 0.03% |
1,608
+1
| +0.1% | +$74 |
|
142
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $114K | 0.03% |
2,499
-2,218
| -47% | -$101K |
|
143
Colgate-Palmolive
CL
$68B
| $112K | 0.03% |
1,875
+66
| +4% | +$3.94K |
|
|
144
Blackrock
BLK
$171B
| $107K | 0.03% |
272
-18,967
| -99% | -$7.46M |
|
145
S&P Global
SPGI
$164B
| $102K | 0.03% |
602
+2
| +0.3% | +$339 |
|
146
Bristol-Myers Squibb
BMY
$96.1B
| – | – |
-2,430
| Closed | -$151K |
|
147
Carnival Corp
CCL
$41.7B
| – | – |
-3,885
| Closed | -$248K |
|
148
Delta Air Lines
DAL
$39.6B
| – | – |
-2,843
| Closed | -$164K |
|
149
General Mills
GIS
$26.2B
| – | – |
-3,471
| Closed | -$149K |
|
150
General Motors
GM
$55.4B
| – | – |
-13,508
| Closed | -$455K |
|