BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-0.95%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$156M
AUM Growth
+$156M
(+5.9%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
117
New
7
Increased
83
Reduced
14
Closed
5
Top Buys
| 1 |
Amgen
AMGN
|
$1.25M |
| 2 |
AT&T
T
|
$557K |
| 3 |
DuPont de Nemours
DD
|
$490K |
| 4 |
Principal Financial Group
PFG
|
$452K |
| 5 |
IBM
IBM
|
$407K |
Top Sells
| 1 |
Baxter International
BAX
|
$1.15M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$783K |
| 3 |
T
A T & T CORP (NEW)
T
|
$488K |
| 4 |
Costco
COST
|
$163K |
| 5 |
Walmart
WMT
|
$151K |
Sector Composition
| 1 | Industrials | 17.84% |
| 2 | Technology | 13.69% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 11.53% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.07M | 3.25% |
114,920
+8,258
| +8% | +$365K |
|
2
Williams Companies
WMB
$70.7B
| $4.68M | 2.99% |
81,530
+7,068
| +9% | +$406K |
|
3
Johnson & Johnson
JNJ
$427B
| $4.62M | 2.96% |
47,409
+3,745
| +9% | +$365K |
|
4
GE Aerospace
GE
$292B
| $4.61M | 2.95% |
173,649
+12,703
| +8% | +$338K |
|
5
Verizon
VZ
$186B
| $4.21M | 2.69% |
90,213
+7,141
| +9% | +$333K |
|
6
United Parcel Service
UPS
$74.1B
| $4.1M | 2.62% |
42,287
+1,349
| +3% | +$131K |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $4.06M | 2.6% |
42,445
+144
| +0.3% | +$13.8K |
|
8
McDonald's
MCD
$224B
| $4.01M | 2.56% |
42,164
+3,327
| +9% | +$316K |
|
9
JPMorgan Chase
JPM
$829B
| $3.98M | 2.55% |
58,719
+1,805
| +3% | +$122K |
|
10
Johnson Controls International
JCI
$69.9B
| $3.8M | 2.43% |
76,643
-1,856
| -2% | -$91.9K |
|
11
Procter & Gamble
PG
$368B
| $3.78M | 2.42% |
48,271
+4,889
| +11% | +$383K |
|
12
Automatic Data Processing
ADP
$123B
| $3.74M | 2.39% |
46,623
-43
| -0.1% | -$3.45K |
|
13
Qualcomm
QCOM
$173B
| $3.72M | 2.38% |
59,422
+4,031
| +7% | +$252K |
|
14
Cisco
CSCO
$274B
| $3.53M | 2.26% |
128,418
+5,504
| +4% | +$151K |
|
15
Wells Fargo
WFC
$263B
| $3.37M | 2.16% |
59,939
+6,210
| +12% | +$349K |
|
16
AbbVie
ABBV
$372B
| $3.24M | 2.07% |
48,257
+5,600
| +13% | +$376K |
|
17
Target
TGT
$43.6B
| $3.13M | 2% |
38,283
+118
| +0.3% | +$9.63K |
|
18
Ford
F
$46.8B
| $3.09M | 1.98% |
206,067
+24,339
| +13% | +$365K |
|
19
Travelers Companies
TRV
$61.1B
| $3.07M | 1.97% |
31,795
-388
| -1% | -$37.5K |
|
20
Coca-Cola
KO
$297B
| $3.04M | 1.95% |
77,582
+4,973
| +7% | +$195K |
|
21
Digital Realty Trust
DLR
$57.2B
| $2.9M | 1.85% |
43,409
+4,021
| +10% | +$268K |
|
22
Exxon Mobil
XOM
$487B
| $2.88M | 1.84% |
34,652
+3,604
| +12% | +$300K |
|
23
Merck
MRK
$210B
| $2.87M | 1.84% |
50,471
+2,910
| +6% | +$166K |
|
24
Chevron
CVX
$324B
| $2.77M | 1.77% |
28,756
+746
| +3% | +$72K |
|
25
Altria Group
MO
$113B
| $2.75M | 1.76% |
56,164
+68
| +0.1% | +$3.33K |
|