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 | |
|---|---|---|---|---|---|---|
151
BlackRock Corporate High Yield Fund
HYT
$1.47B
| – | – |
0
| – | – |
|
152
International Paper
IP
$26.2B
| – | – |
-2,376
| Closed | -$117K |
|
153
Kinder Morgan
KMI
$60B
| – | – |
-7,240
| Closed | -$128K |
|
|
154
Occidental Petroleum
OXY
$46.9B
| – | – |
-98,870
| Closed | -$8.12M |
|
|
155
Principal Financial Group
PFG
$17.9B
| – | – |
-128,346
| Closed | -$7.52M |
|
156
Stanley Black & Decker
SWK
$11.5B
| – | – |
-1,290
| Closed | -$189K |
|
157
Sysco
SYY
$38.5B
| – | – |
-1,528
| Closed | -$112K |
|
158
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-1,835
| Closed | -$143K |
|