BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.02%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$446M
AUM Growth
+$446M
(+5.7%)
Cap. Flow
+$9.05M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.01M |
| 2 |
AbbVie
ABBV
|
$732K |
| 3 |
Valero Energy
VLO
|
$617K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$558K |
| 5 |
US Bancorp
USB
|
$549K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.45M |
| 2 |
DuPont de Nemours
DD
|
$489K |
| 3 |
Microsoft
MSFT
|
$448K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$380K |
| 5 |
Exxon Mobil
XOM
|
$367K |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Healthcare | 11.49% |
| 3 | Consumer Staples | 11.09% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $125K | 0.03% |
514
+2
| +0.4% | +$486 |
|
127
Aflac
AFL
$57.2B
| $114K | 0.03% |
2,073
+11
| +0.5% | +$605 |
|
128
Dow Inc
DOW
$17.5B
| $112K | 0.03% |
+2,279
| New | +$112K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $112K | 0.03% |
2,189
+25
| +1% | +$1.28K |
|
130
Colgate-Palmolive
CL
$67.9B
| $110K | 0.02% |
1,540
+9
| +0.6% | +$643 |
|
131
Sysco
SYY
$38.5B
| $110K | 0.02% |
1,554
+8
| +0.5% | +$566 |
|
132
Stanley Black & Decker
SWK
$11.5B
| $102K | 0.02% |
+706
| New | +$102K |
|
133
Air Products & Chemicals
APD
$65.5B
| $100K | 0.02% |
+441
| New | +$100K |
|