BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.44%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$192M
AUM Growth
+$192M
(+22%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
13.05%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
121
New
5
Increased
76
Reduced
28
Closed
7
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$18.6M |
| 2 |
Exxon Mobil
XOM
|
$1.91M |
| 3 |
Occidental Petroleum
OXY
|
$1.37M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 5 |
Chevron
CVX
|
$656K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$2.65M |
| 2 |
BHP
BHP
|
$783K |
| 3 |
Williams Companies
WMB
|
$748K |
| 4 |
Alerian MLP ETF
AMLP
|
$680K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$489K |
Sector Composition
| 1 | Industrials | 16.83% |
| 2 | Technology | 12.72% |
| 3 | Healthcare | 10.56% |
| 4 | Financials | 10.45% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.6M | 9.71% |
+221,600
| New | +$18.6M |
|
2
Microsoft
MSFT
$3.77T
| $6.95M | 3.62% |
125,221
+3,868
| +3% | +$215K |
|
3
GE Aerospace
GE
$292B
| $5.52M | 2.88% |
177,254
+994
| +0.6% | +$31K |
|
|
RTN
4
DELISTED
Raytheon Company
RTN
| $5.49M | 2.86% |
44,071
+12
| +0% | +$1.49K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.31M | 2.77% |
51,723
+2,097
| +4% | +$215K |
|
6
McDonald's
MCD
$224B
| $5.3M | 2.76% |
44,898
+510
| +1% | +$60.2K |
|
7
Verizon
VZ
$186B
| $4.69M | 2.44% |
101,446
+6,586
| +7% | +$304K |
|
8
United Parcel Service
UPS
$74.1B
| $4.54M | 2.37% |
47,195
+2,453
| +5% | +$236K |
|
9
JPMorgan Chase
JPM
$829B
| $4.48M | 2.33% |
67,785
+5,345
| +9% | +$353K |
|
10
Procter & Gamble
PG
$368B
| $4.35M | 2.27% |
54,789
+3,720
| +7% | +$295K |
|
|
11
Exxon Mobil
XOM
$487B
| $4.32M | 2.25% |
55,470
+24,445
| +79% | +$1.91M |
|
12
Automatic Data Processing
ADP
$123B
| $3.96M | 2.06% |
46,794
-285
| -0.6% | -$24.1K |
|
13
Wells Fargo
WFC
$263B
| $3.95M | 2.06% |
72,710
+8,256
| +13% | +$449K |
|
14
Cisco
CSCO
$274B
| $3.93M | 2.05% |
144,770
+6,343
| +5% | +$172K |
|
15
Ford
F
$46.8B
| $3.84M | 2% |
272,667
+19,163
| +8% | +$270K |
|
16
Johnson Controls International
JCI
$69.9B
| $3.59M | 1.87% |
90,897
+11,424
| +14% | +$451K |
|
17
Travelers Companies
TRV
$61.1B
| $3.58M | 1.87% |
31,759
-247
| -0.8% | -$27.9K |
|
18
AbbVie
ABBV
$372B
| $3.55M | 1.85% |
59,909
+7,562
| +14% | +$448K |
|
19
Coca-Cola
KO
$297B
| $3.5M | 1.82% |
81,417
+1,201
| +1% | +$51.6K |
|
20
Lockheed Martin
LMT
$106B
| $3.42M | 1.78% |
15,744
+1,023
| +7% | +$222K |
|
21
Altria Group
MO
$113B
| $3.36M | 1.75% |
57,725
+254
| +0.4% | +$14.8K |
|
22
Digital Realty Trust
DLR
$57.2B
| $3.26M | 1.7% |
43,159
-150
| -0.3% | -$11.3K |
|
23
Target
TGT
$43.6B
| $3.06M | 1.59% |
42,144
+2,045
| +5% | +$148K |
|
24
Merck
MRK
$210B
| $2.88M | 1.5% |
54,543
+501
| +0.9% | +$26.5K |
|
25
DuPont de Nemours
DD
$32.2B
| $2.84M | 1.48% |
55,153
+2,058
| +4% | +$106K |
|