BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.19%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$4.97M |
| 2 |
RTN
Raytheon Company
RTN
|
$4.67M |
| 3 |
Johnson & Johnson
JNJ
|
$4.61M |
| 4 |
United Parcel Service
UPS
|
$4.5M |
| 5 |
GE Aerospace
GE
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.18% |
| 4 | Energy | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $4.97M | 3.47% |
+107,062
| New | +$4.97M |
|
|
RTN
2
DELISTED
Raytheon Company
RTN
| $4.67M | 3.26% |
+43,200
| New | +$4.67M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $4.61M | 3.22% |
+44,083
| New | +$4.61M |
|
|
4
United Parcel Service
UPS
$74.1B
| $4.5M | 3.14% |
+40,476
| New | +$4.5M |
|
|
5
GE Aerospace
GE
$292B
| $4.26M | 2.97% |
+168,624
| New | +$4.26M |
|
6
Qualcomm
QCOM
$173B
| $4.13M | 2.88% |
+55,623
| New | +$4.13M |
|
7
Automatic Data Processing
ADP
$123B
| $4M | 2.79% |
+47,943
| New | +$4M |
|
8
Verizon
VZ
$186B
| $3.97M | 2.77% |
+84,943
| New | +$3.97M |
|
9
Procter & Gamble
PG
$368B
| $3.97M | 2.77% |
+43,589
| New | +$3.97M |
|
10
McDonald's
MCD
$224B
| $3.68M | 2.56% |
+39,225
| New | +$3.68M |
|
11
Johnson Controls International
JCI
$69.9B
| $3.65M | 2.54% |
+75,435
| New | +$3.65M |
|
12
JPMorgan Chase
JPM
$829B
| $3.64M | 2.54% |
+58,101
| New | +$3.64M |
|
13
Cisco
CSCO
$274B
| $3.41M | 2.38% |
+122,459
| New | +$3.41M |
|
14
Coca-Cola
KO
$297B
| $3.23M | 2.25% |
+76,425
| New | +$3.23M |
|
15
Williams Companies
WMB
$70.7B
| $3.16M | 2.2% |
+70,238
| New | +$3.16M |
|
16
Wells Fargo
WFC
$263B
| $3.14M | 2.19% |
+57,321
| New | +$3.14M |
|
17
Altria Group
MO
$113B
| $2.83M | 1.97% |
+57,399
| New | +$2.83M |
|
18
Chevron
CVX
$324B
| $2.81M | 1.96% |
+25,035
| New | +$2.81M |
|
19
Merck
MRK
$210B
| $2.8M | 1.95% |
+49,293
| New | +$2.8M |
|
20
AbbVie
ABBV
$372B
| $2.79M | 1.95% |
+42,702
| New | +$2.79M |
|
21
Exxon Mobil
XOM
$487B
| $2.78M | 1.94% |
+30,118
| New | +$2.78M |
|
22
Ford
F
$46.8B
| $2.76M | 1.92% |
+177,875
| New | +$2.76M |
|
23
Digital Realty Trust
DLR
$57.2B
| $2.69M | 1.88% |
+40,614
| New | +$2.69M |
|
24
Lockheed Martin
LMT
$106B
| $2.54M | 1.77% |
+13,188
| New | +$2.54M |
|
25
Abbott
ABT
$231B
| $2.21M | 1.54% |
+49,083
| New | +$2.21M |
|