BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.54%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
AT&T
T
|
$8.58M |
| 2 |
Broadcom
AVGO
|
$8.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1M |
Top Sells
| 1 |
Eaton
ETN
|
$7.57M |
| 2 |
DTE Energy
DTE
|
$7.39M |
| 3 |
Target
TGT
|
$679K |
| 4 |
Norfolk Southern
NSC
|
$230K |
| 5 |
Biogen
BIIB
|
$224K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $117K | 0.02% |
2,184
+23
| +1% | +$1.23K |
|
152
Aflac
AFL
$57.2B
| $110K | 0.02% |
2,086
+6
| +0.3% | +$316 |
|
153
Colgate-Palmolive
CL
$67.9B
| $107K | 0.02% |
1,560
+10
| +0.6% | +$686 |
|
|
154
Biogen
BIIB
$19.4B
| – | – |
-960
| Closed | -$224K |
|
|
155
Eaton
ETN
$136B
| – | – |
-91,072
| Closed | -$7.57M |
|
156
IBM
IBM
$227B
| – | – |
-1,530
| Closed | -$222K |
|
157
MGE Energy Inc
MGEE
$3.11B
| – | – |
-1,500
| Closed | -$120K |
|