BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+10.81%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$639M
AUM Growth
+$639M
(+14%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
37.55%
Holding
149
New
15
Increased
80
Reduced
49
Closed
3
Top Buys
| 1 |
Morgan Stanley
MS
|
$14.9M |
| 2 |
NextEra Energy, Inc.
NEE
|
$13.4M |
| 3 |
Walt Disney
DIS
|
$12.4M |
| 4 |
Procter & Gamble
PG
|
$3.77M |
| 5 |
Paychex
PAYX
|
$3.71M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$11.6M |
| 2 |
Prologis
PLD
|
$3.78M |
| 3 |
Lockheed Martin
LMT
|
$2.91M |
| 4 |
Digital Realty Trust
DLR
|
$2.19M |
| 5 |
Crown Castle
CCI
|
$2.01M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Healthcare | 13.8% |
| 3 | Financials | 11.21% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
L3Harris
LHX
$51.9B
| $153K | 0.02% |
810
+4
| +0.5% | +$756 |
|
127
Clorox
CLX
$14.5B
| $150K | 0.02% |
744
+9
| +1% | +$1.82K |
|
128
Delta Air Lines
DAL
$40.3B
| $150K | 0.02% |
3,732
-537
| -13% | -$21.6K |
|
129
Freeport-McMoran
FCX
$63.7B
| $150K | 0.02% |
+5,784
| New | +$150K |
|
130
Prudential Financial
PRU
$38.6B
| $145K | 0.02% |
1,863
-105
| -5% | -$8.17K |
|
131
Philip Morris
PM
$260B
| $143K | 0.02% |
1,732
-487
| -22% | -$40.2K |
|
132
CMS Energy
CMS
$21.4B
| $142K | 0.02% |
2,334
+15
| +0.6% | +$913 |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $141K | 0.02% |
3,540
-2,484
| -41% | -$98.9K |
|
134
W.P. Carey
WPC
$14.7B
| $128K | 0.02% |
1,816
+20
| +1% | +$1.41K |
|
135
Air Products & Chemicals
APD
$65.5B
| $127K | 0.02% |
464
+62
| +15% | +$17K |
|
136
CVS Health
CVS
$92.8B
| $122K | 0.02% |
1,779
-734
| -29% | -$50.3K |
|
137
Peloton Interactive
PTON
$3.1B
| $115K | 0.02% |
760
-750
| -50% | -$113K |
|
138
Hasbro
HAS
$11.4B
| $107K | 0.02% |
1,149
-98
| -8% | -$9.13K |
|
139
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $107K | 0.02% |
1,571
+7
| +0.4% | +$477 |
|
140
International Paper
IP
$26.2B
| $106K | 0.02% |
+2,126
| New | +$106K |
|
141
Philips
PHG
$26.2B
| $106K | 0.02% |
+1,948
| New | +$106K |
|
142
Public Storage
PSA
$51.7B
| $104K | 0.02% |
451
+4
| +0.9% | +$922 |
|
143
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $104K | 0.02% |
1,779
+13
| +0.7% | +$760 |
|
144
Emerson Electric
EMR
$74.3B
| $103K | 0.02% |
+1,280
| New | +$103K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $102K | 0.02% |
+1,168
| New | +$102K |
|
146
Southern Company
SO
$102B
| $102K | 0.02% |
+1,664
| New | +$102K |
|
147
Adient
ADNT
$2.01B
| – | – |
-7,188
| Closed | -$125K |
|
148
SPDR Gold Trust
GLD
$107B
| – | – |
-3,487
| Closed | -$618K |
|
|
UN
149
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-2,548
| Closed | -$154K |
|