BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.55%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$206M
AUM Growth
+$206M
(+7.1%)
Cap. Flow
+$7.79M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
119
New
5
Increased
69
Reduced
33
Closed
5
Top Buys
| 1 |
Phillips 66
PSX
|
$1.59M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$948K |
| 4 |
Ford
F
|
$614K |
| 5 |
Occidental Petroleum
OXY
|
$577K |
Top Sells
| 1 |
Williams Companies
WMB
|
$1.38M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$847K |
| 3 |
ConocoPhillips
COP
|
$519K |
| 4 |
GE Aerospace
GE
|
$442K |
| 5 |
Stanley Black & Decker
SWK
|
$347K |
Sector Composition
| 1 | Industrials | 15.85% |
| 2 | Technology | 12.71% |
| 3 | Consumer Staples | 11.03% |
| 4 | Healthcare | 10.03% |
| 5 | Financials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.5M | 9.96% |
235,448
+13,848
| +6% | +$1.2M |
|
2
Microsoft
MSFT
$3.77T
| $7.06M | 3.43% |
127,809
+2,588
| +2% | +$143K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.8M | 2.82% |
53,593
+1,870
| +4% | +$202K |
|
4
Verizon
VZ
$186B
| $5.7M | 2.77% |
105,335
+3,889
| +4% | +$210K |
|
|
5
Exxon Mobil
XOM
$487B
| $5.58M | 2.72% |
66,806
+11,336
| +20% | +$948K |
|
6
McDonald's
MCD
$224B
| $5.58M | 2.72% |
44,417
-481
| -1% | -$60.4K |
|
|
7
GE Aerospace
GE
$292B
| $5.19M | 2.53% |
163,346
-13,908
| -8% | -$442K |
|
8
United Parcel Service
UPS
$74.1B
| $5.19M | 2.52% |
49,184
+1,989
| +4% | +$210K |
|
|
RTN
9
DELISTED
Raytheon Company
RTN
| $5.14M | 2.5% |
41,884
-2,187
| -5% | -$268K |
|
10
Procter & Gamble
PG
$368B
| $4.89M | 2.38% |
59,366
+4,577
| +8% | +$377K |
|
|
11
Ford
F
$46.8B
| $4.3M | 2.09% |
318,126
+45,459
| +17% | +$614K |
|
12
Cisco
CSCO
$274B
| $4.27M | 2.08% |
149,978
+5,208
| +4% | +$148K |
|
13
Automatic Data Processing
ADP
$123B
| $4.2M | 2.04% |
46,770
-24
| -0.1% | -$2.15K |
|
14
Coca-Cola
KO
$297B
| $4.14M | 2.01% |
89,217
+7,800
| +10% | +$362K |
|
15
JPMorgan Chase
JPM
$829B
| $4.12M | 2% |
69,493
+1,708
| +3% | +$101K |
|
16
Target
TGT
$43.6B
| $3.88M | 1.89% |
47,174
+5,030
| +12% | +$414K |
|
17
Digital Realty Trust
DLR
$57.2B
| $3.73M | 1.82% |
42,176
-983
| -2% | -$87K |
|
18
Wells Fargo
WFC
$263B
| $3.72M | 1.81% |
76,927
+4,217
| +6% | +$204K |
|
19
Travelers Companies
TRV
$61.1B
| $3.65M | 1.78% |
31,280
-479
| -2% | -$55.9K |
|
20
Altria Group
MO
$113B
| $3.6M | 1.75% |
57,481
-244
| -0.4% | -$15.3K |
|
21
AbbVie
ABBV
$372B
| $3.6M | 1.75% |
63,020
+3,111
| +5% | +$178K |
|
22
Johnson Controls International
JCI
$69.9B
| $3.55M | 1.73% |
91,029
+132
| +0.1% | +$5.14K |
|
23
Lockheed Martin
LMT
$106B
| $3.46M | 1.68% |
15,619
-125
| -0.8% | -$27.7K |
|
|
24
Phillips 66
PSX
$54B
| $3.38M | 1.64% |
39,017
+18,366
| +89% | +$1.59M |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $2.97M | 1.44% |
43,362
+8,427
| +24% | +$577K |
|