BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$226M
AUM Growth
+$226M
(+1.9%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
118
New
–
Increased
74
Reduced
38
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.28M |
| 2 |
JWN
Nordstrom
JWN
|
$666K |
| 3 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$510K |
| 4 |
Valero Energy
VLO
|
$442K |
| 5 |
JPMorgan Chase
JPM
|
$358K |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$3.94M |
| 2 |
DuPont de Nemours
DD
|
$259K |
| 3 |
RTN
Raytheon Company
RTN
|
$146K |
| 4 |
Healthpeak Properties
DOC
|
$119K |
| 5 |
Caterpillar
CAT
|
$106K |
Sector Composition
| 1 | Industrials | 15.45% |
| 2 | Technology | 13.44% |
| 3 | Consumer Staples | 10.78% |
| 4 | Healthcare | 10.6% |
| 5 | Financials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.7M | 10.49% |
264,998
+14,290
| +6% | +$1.28M |
|
2
Microsoft
MSFT
$3.77T
| $7.62M | 3.37% |
132,284
+1,575
| +1% | +$90.7K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.76M | 2.99% |
57,229
+1,307
| +2% | +$154K |
|
4
Exxon Mobil
XOM
$487B
| $6.59M | 2.91% |
75,448
+3,207
| +4% | +$280K |
|
5
Verizon
VZ
$186B
| $5.89M | 2.6% |
113,346
+3,954
| +4% | +$206K |
|
6
Procter & Gamble
PG
$368B
| $5.67M | 2.51% |
63,223
+1,006
| +2% | +$90.3K |
|
7
United Parcel Service
UPS
$74.1B
| $5.6M | 2.47% |
51,209
+391
| +0.8% | +$42.8K |
|
|
RTN
8
DELISTED
Raytheon Company
RTN
| $5.21M | 2.3% |
38,237
-1,072
| -3% | -$146K |
|
9
Cisco
CSCO
$274B
| $5.15M | 2.28% |
162,483
+458
| +0.3% | +$14.5K |
|
10
McDonald's
MCD
$224B
| $5.11M | 2.26% |
44,297
-229
| -0.5% | -$26.4K |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.08M | 2.24% |
76,291
+5,381
| +8% | +$358K |
|
12
AbbVie
ABBV
$372B
| $4.46M | 1.97% |
70,644
+3,793
| +6% | +$239K |
|
13
GE Aerospace
GE
$292B
| $4.39M | 1.94% |
148,105
-3,095
| -2% | -$91.7K |
|
14
Johnson Controls International
JCI
$69.9B
| $4.3M | 1.9% |
92,426
+339
| +0.4% | +$15.8K |
|
15
Ford
F
$46.8B
| $4.21M | 1.86% |
348,716
-2,499
| -0.7% | -$30.2K |
|
16
Automatic Data Processing
ADP
$123B
| $4.06M | 1.79% |
45,974
-870
| -2% | -$76.7K |
|
|
17
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $4.05M | 1.79% |
93,579
+11,799
| +14% | +$510K |
|
18
Coca-Cola
KO
$297B
| $3.89M | 1.72% |
91,849
+946
| +1% | +$40K |
|
19
Occidental Petroleum
OXY
$46.9B
| $3.82M | 1.69% |
52,402
+1,832
| +4% | +$134K |
|
20
Phillips 66
PSX
$54B
| $3.74M | 1.65% |
46,383
+206
| +0.4% | +$16.6K |
|
21
Lockheed Martin
LMT
$106B
| $3.72M | 1.64% |
15,526
-302
| -2% | -$72.4K |
|
22
Wells Fargo
WFC
$263B
| $3.59M | 1.59% |
81,046
-1,528
| -2% | -$67.7K |
|
23
Altria Group
MO
$113B
| $3.58M | 1.58% |
56,657
-823
| -1% | -$52K |
|
24
Target
TGT
$43.6B
| $3.54M | 1.56% |
51,536
+553
| +1% | +$38K |
|
25
Travelers Companies
TRV
$61.1B
| $3.52M | 1.55% |
30,718
-420
| -1% | -$48.1K |
|