BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.61%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$148M
AUM Growth
+$148M
(+3%)
Cap. Flow
+$6.18M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
112
New
4
Increased
48
Reduced
51
Closed
2
Top Buys
| 1 |
Travelers Companies
TRV
|
$3.48M |
| 2 |
Target
TGT
|
$3.13M |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
BP
BP
|
$336K |
| 5 |
Chevron
CVX
|
$312K |
Top Sells
| 1 |
Union Pacific
UNP
|
$604K |
| 2 |
Lockheed Martin
LMT
|
$278K |
| 3 |
Wells Fargo
WFC
|
$195K |
| 4 |
GE Aerospace
GE
|
$190K |
| 5 |
American Electric Power
AEP
|
$189K |
Sector Composition
| 1 | Industrials | 18.15% |
| 2 | Technology | 13.74% |
| 3 | Healthcare | 11.5% |
| 4 | Financials | 11.06% |
| 5 | Consumer Staples | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
1
DELISTED
Raytheon Company
RTN
| $4.62M | 3.13% |
42,301
-899
| -2% | -$98.2K |
|
2
Johnson & Johnson
JNJ
$427B
| $4.39M | 2.98% |
43,664
-419
| -1% | -$42.2K |
|
3
Microsoft
MSFT
$3.77T
| $4.34M | 2.94% |
106,662
-400
| -0.4% | -$16.3K |
|
4
Verizon
VZ
$186B
| $4.04M | 2.74% |
83,072
-1,871
| -2% | -$91K |
|
5
Automatic Data Processing
ADP
$123B
| $4M | 2.71% |
46,666
-1,277
| -3% | -$109K |
|
|
6
GE Aerospace
GE
$292B
| $3.99M | 2.71% |
160,946
-7,678
| -5% | -$190K |
|
7
United Parcel Service
UPS
$74.1B
| $3.97M | 2.69% |
40,938
+462
| +1% | +$44.8K |
|
8
Johnson Controls International
JCI
$69.9B
| $3.96M | 2.68% |
78,499
+3,064
| +4% | +$155K |
|
9
Qualcomm
QCOM
$173B
| $3.84M | 2.6% |
55,391
-232
| -0.4% | -$16.1K |
|
10
McDonald's
MCD
$224B
| $3.78M | 2.56% |
38,837
-388
| -1% | -$37.8K |
|
11
Williams Companies
WMB
$70.7B
| $3.77M | 2.55% |
74,462
+4,224
| +6% | +$214K |
|
12
Procter & Gamble
PG
$368B
| $3.56M | 2.41% |
43,382
-207
| -0.5% | -$17K |
|
|
13
Travelers Companies
TRV
$61.1B
| $3.48M | 2.36% |
+32,183
| New | +$3.48M |
|
14
JPMorgan Chase
JPM
$829B
| $3.45M | 2.34% |
56,914
-1,187
| -2% | -$71.9K |
|
15
Cisco
CSCO
$274B
| $3.38M | 2.29% |
122,914
+455
| +0.4% | +$12.5K |
|
|
16
Target
TGT
$43.6B
| $3.13M | 2.12% |
+38,165
| New | +$3.13M |
|
17
Coca-Cola
KO
$297B
| $2.94M | 1.99% |
72,609
-3,816
| -5% | -$155K |
|
|
18
Chevron
CVX
$324B
| $2.94M | 1.99% |
28,010
+2,975
| +12% | +$312K |
|
19
Ford
F
$46.8B
| $2.93M | 1.99% |
181,728
+3,853
| +2% | +$62.2K |
|
|
20
Wells Fargo
WFC
$263B
| $2.92M | 1.98% |
53,729
-3,592
| -6% | -$195K |
|
21
Altria Group
MO
$113B
| $2.81M | 1.9% |
56,096
-1,303
| -2% | -$65.2K |
|
22
Merck
MRK
$210B
| $2.73M | 1.85% |
47,561
-1,732
| -4% | -$99.6K |
|
23
Exxon Mobil
XOM
$487B
| $2.64M | 1.79% |
31,048
+930
| +3% | +$79K |
|
24
Digital Realty Trust
DLR
$57.2B
| $2.6M | 1.76% |
39,388
-1,226
| -3% | -$80.9K |
|
25
AbbVie
ABBV
$372B
| $2.5M | 1.69% |
42,657
-45
| -0.1% | -$2.63K |
|