BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.08%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$473M
AUM Growth
+$473M
(+5.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$967K |
| 3 |
UnitedHealth
UNH
|
$640K |
| 4 |
Amgen
AMGN
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$516K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$349K |
| 5 |
DuPont de Nemours
DD
|
$189K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$38.5B
| $158K | 0.03% |
1,993
+439
| +28% | +$34.8K |
|
127
Meta Platforms (Facebook)
META
$1.86T
| $153K | 0.03% |
857
+45
| +6% | +$8.03K |
|
128
Nike
NKE
$114B
| $152K | 0.03% |
1,622
+5
| +0.3% | +$469 |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $146K | 0.03% |
1,293
-145
| -10% | -$16.4K |
|
130
Emerson Electric
EMR
$74.3B
| $139K | 0.03% |
2,076
+16
| +0.8% | +$1.07K |
|
131
Broadcom
AVGO
$1.4T
| $137K | 0.03% |
+497
| New | +$137K |
|
132
W.P. Carey
WPC
$14.7B
| $130K | 0.03% |
+1,453
| New | +$130K |
|
133
MGE Energy Inc
MGEE
$3.11B
| $120K | 0.03% |
+1,500
| New | +$120K |
|
134
Colgate-Palmolive
CL
$67.9B
| $114K | 0.02% |
1,550
+10
| +0.6% | +$735 |
|
135
Air Products & Chemicals
APD
$65.5B
| $112K | 0.02% |
507
+66
| +15% | +$14.6K |
|
136
Aflac
AFL
$57.2B
| $109K | 0.02% |
2,080
+7
| +0.3% | +$367 |
|
137
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $108K | 0.02% |
2,161
-28
| -1% | -$1.4K |
|
138
General Mills
GIS
$26.4B
| $106K | 0.02% |
+1,924
| New | +$106K |
|
139
Starbucks
SBUX
$100B
| $102K | 0.02% |
+1,152
| New | +$102K |
|
140
Stanley Black & Decker
SWK
$11.5B
| $102K | 0.02% |
708
+2
| +0.3% | +$288 |
|
141
Dow Inc
DOW
$17.5B
| – | – |
-2,279
| Closed | -$112K |
|
|
142
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-6,866
| Closed | -$364K |
|
|
143
DuPont de Nemours
DD
$32.2B
| – | – |
-2,521
| Closed | -$189K |
|