BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
-5.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.1M
Cap. Flow %
7.08%
Top 10 Hldgs %
27.66%
Holding
119
New
7
Increased
87
Reduced
16
Closed
3

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.65M
2
TXN icon
Texas Instruments
TXN
$1.3M
3
AMLP icon
Alerian MLP ETF
AMLP
$680K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$674K
5
F icon
Ford
F
$644K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$1.21M
2
CVX icon
Chevron
CVX
$788K
3
COP icon
ConocoPhillips
COP
$431K
4
BP icon
BP
BP
$429K
5
DEO icon
Diageo
DEO
$311K

Sector Composition

1 Industrials 18.26%
2 Technology 13.86%
3 Financials 11.6%
4 Healthcare 11.15%
5 Consumer Staples 11.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$5.37M 3.42%
121,353
+6,433
+6% +$285K
RTN
2
DELISTED
Raytheon Company
RTN
$4.81M 3.06%
44,059
+1,614
+4% +$176K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$4.63M 2.95%
49,626
+2,217
+5% +$207K
GE icon
4
GE Aerospace
GE
$292B
$4.45M 2.83%
176,260
+2,611
+2% +$65.8K
UPS icon
5
United Parcel Service
UPS
$74.1B
$4.42M 2.81%
44,742
+2,455
+6% +$242K
MCD icon
6
McDonald's
MCD
$224B
$4.37M 2.78%
44,388
+2,224
+5% +$219K
VZ icon
7
Verizon
VZ
$186B
$4.13M 2.63%
94,860
+4,647
+5% +$202K
JPM icon
8
JPMorgan Chase
JPM
$829B
$3.81M 2.42%
62,440
+3,721
+6% +$227K
ADP icon
9
Automatic Data Processing
ADP
$123B
$3.78M 2.41%
47,079
+456
+1% +$36.6K
PG icon
10
Procter & Gamble
PG
$368B
$3.67M 2.34%
51,069
+2,798
+6% +$201K
CSCO icon
11
Cisco
CSCO
$274B
$3.63M 2.31%
138,427
+10,009
+8% +$263K
F icon
12
Ford
F
$46.8B
$3.44M 2.19%
253,504
+47,437
+23% +$644K
WFC icon
13
Wells Fargo
WFC
$263B
$3.31M 2.11%
64,454
+4,515
+8% +$232K
JCI icon
14
Johnson Controls International
JCI
$69.9B
$3.29M 2.09%
79,473
+2,830
+4% +$117K
KO icon
15
Coca-Cola
KO
$297B
$3.22M 2.05%
80,216
+2,634
+3% +$106K
TRV icon
16
Travelers Companies
TRV
$61.1B
$3.19M 2.03%
32,006
+211
+0.7% +$21K
TGT icon
17
Target
TGT
$43.6B
$3.15M 2.01%
40,099
+1,816
+5% +$143K
MO icon
18
Altria Group
MO
$113B
$3.13M 1.99%
57,471
+1,307
+2% +$71.1K
LMT icon
19
Lockheed Martin
LMT
$106B
$3.05M 1.94%
14,721
+1,023
+7% +$212K
WMB icon
20
Williams Companies
WMB
$70.7B
$3.05M 1.94%
82,821
+1,291
+2% +$47.6K
ABBV icon
21
AbbVie
ABBV
$372B
$2.85M 1.81%
52,347
+4,090
+8% +$223K
DLR icon
22
Digital Realty Trust
DLR
$57.2B
$2.83M 1.8%
43,309
-100
-0.2% -$6.53K
MRK icon
23
Merck
MRK
$210B
$2.67M 1.7%
54,042
+3,571
+7% +$176K
XLE icon
24
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.65M 1.69%
+43,286
New +$2.65M
DOL icon
25
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$2.44M 1.55%
57,361
+15,871
+38% +$674K
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