BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.56%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$222M
AUM Growth
+$222M
(+8.1%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
33.75%
Holding
119
New
5
Increased
80
Reduced
26
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.36M |
| 2 |
Phillips 66
PSX
|
$568K |
| 3 |
Occidental Petroleum
OXY
|
$545K |
| 4 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$512K |
| 5 |
Exxon Mobil
XOM
|
$509K |
Top Sells
| 1 |
GE Aerospace
GE
|
$382K |
| 2 |
RTN
Raytheon Company
RTN
|
$350K |
| 3 |
DuPont de Nemours
DD
|
$226K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$109K |
| 5 |
BP
BP
|
$101K |
Sector Composition
| 1 | Industrials | 15.55% |
| 2 | Technology | 12.19% |
| 3 | Consumer Staples | 10.96% |
| 4 | Healthcare | 10.41% |
| 5 | Financials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.4M | 10.09% |
250,708
+15,260
| +6% | +$1.36M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.78M | 3.05% |
55,922
+2,329
| +4% | +$282K |
|
|
3
Exxon Mobil
XOM
$487B
| $6.77M | 3.05% |
72,241
+5,435
| +8% | +$509K |
|
4
Microsoft
MSFT
$3.77T
| $6.69M | 3.01% |
130,709
+2,900
| +2% | +$148K |
|
5
Verizon
VZ
$186B
| $6.11M | 2.75% |
109,392
+4,057
| +4% | +$227K |
|
6
United Parcel Service
UPS
$74.1B
| $5.47M | 2.46% |
50,818
+1,634
| +3% | +$176K |
|
7
McDonald's
MCD
$224B
| $5.36M | 2.41% |
44,526
+109
| +0.2% | +$13.1K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.34M | 2.41% |
39,309
-2,575
| -6% | -$350K |
|
9
Procter & Gamble
PG
$368B
| $5.27M | 2.37% |
62,217
+2,851
| +5% | +$241K |
|
|
10
GE Aerospace
GE
$292B
| $4.76M | 2.14% |
151,200
-12,146
| -7% | -$382K |
|
11
Cisco
CSCO
$274B
| $4.65M | 2.09% |
162,025
+12,047
| +8% | +$346K |
|
12
Digital Realty Trust
DLR
$57.2B
| $4.62M | 2.08% |
42,378
+202
| +0.5% | +$22K |
|
13
Ford
F
$46.8B
| $4.42M | 1.99% |
351,215
+33,089
| +10% | +$416K |
|
14
JPMorgan Chase
JPM
$829B
| $4.41M | 1.98% |
70,910
+1,417
| +2% | +$88K |
|
15
Automatic Data Processing
ADP
$123B
| $4.3M | 1.94% |
46,844
+74
| +0.2% | +$6.8K |
|
16
AbbVie
ABBV
$372B
| $4.14M | 1.86% |
66,851
+3,831
| +6% | +$237K |
|
17
Coca-Cola
KO
$297B
| $4.12M | 1.86% |
90,903
+1,686
| +2% | +$76.4K |
|
18
Johnson Controls International
JCI
$69.9B
| $4.08M | 1.83% |
92,087
+1,058
| +1% | +$46.8K |
|
19
Altria Group
MO
$113B
| $3.96M | 1.78% |
57,480
-1
| -0% | -$69 |
|
20
Lockheed Martin
LMT
$106B
| $3.93M | 1.77% |
15,828
+209
| +1% | +$51.9K |
|
21
Wells Fargo
WFC
$263B
| $3.91M | 1.76% |
82,574
+5,647
| +7% | +$267K |
|
|
22
Occidental Petroleum
OXY
$46.9B
| $3.82M | 1.72% |
50,570
+7,208
| +17% | +$545K |
|
23
Travelers Companies
TRV
$61.1B
| $3.71M | 1.67% |
31,138
-142
| -0.5% | -$16.9K |
|
|
24
Phillips 66
PSX
$54B
| $3.66M | 1.65% |
46,177
+7,160
| +18% | +$568K |
|
25
Target
TGT
$43.6B
| $3.56M | 1.6% |
50,983
+3,809
| +8% | +$266K |
|