BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+9.42%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$562M
AUM Growth
+$562M
(+10%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
143
New
12
Increased
76
Reduced
44
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$17.4M |
| 2 |
NextEra Energy, Inc.
NEE
|
$12.1M |
| 3 |
Prologis
PLD
|
$7.82M |
| 4 |
Procter & Gamble
PG
|
$1.69M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.58M |
Top Sells
| 1 |
Dominion Energy
D
|
$12.2M |
| 2 |
Hasbro
HAS
|
$8.01M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.31M |
| 4 |
RTX Corp
RTX
|
$516K |
| 5 |
Amazon
AMZN
|
$504K |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14% |
| 3 | Consumer Staples | 10.55% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$65.5B
| $120K | 0.02% |
+402
| New | +$120K |
|
127
W.P. Carey
WPC
$14.7B
| $117K | 0.02% |
1,796
-2,746
| -60% | -$179K |
|
128
AtriCure
ATRC
$1.84B
| $112K | 0.02% |
2,797
| – | – |
|
129
Boeing
BA
$177B
| $109K | 0.02% |
660
+98
| +17% | +$16.2K |
|
130
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $107K | 0.02% |
+1,530
| New | +$107K |
|
|
131
Hasbro
HAS
$11.4B
| $103K | 0.02% |
1,247
-96,995
| -99% | -$8.01M |
|
132
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $102K | 0.02% |
1,766
+9
| +0.5% | +$520 |
|
133
Public Storage
PSA
$51.7B
| $100K | 0.02% |
447
-219
| -33% | -$49K |
|
134
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $100K | 0.02% |
+1,564
| New | +$100K |
|
135
PPL Corp
PPL
$27B
| – | – |
-7,472
| Closed | -$193K |
|
136
Stanley Black & Decker
SWK
$11.5B
| – | – |
-717
| Closed | -$100K |
|
137
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-6,842
| Closed | -$158K |
|
138
Duke Energy
DUK
$95.3B
| – | – |
-2,574
| Closed | -$206K |
|
139
Gilead Sciences
GILD
$140B
| – | – |
-2,444
| Closed | -$188K |
|
140
General Mills
GIS
$26.4B
| – | – |
-3,525
| Closed | -$217K |
|
141
IBM
IBM
$227B
| – | – |
-1,769
| Closed | -$214K |
|
142
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,783
| Closed | -$183K |
|
143
MetLife
MET
$54.1B
| – | – |
-4,336
| Closed | -$158K |
|