BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+3.37%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$255M
AUM Growth
+$255M
(+13%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
125
New
8
Increased
71
Reduced
40
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.76M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.57M |
| 3 |
Blackrock
BLK
|
$1.73M |
| 4 |
VF Corp
VFC
|
$1.73M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.61M |
Top Sells
| 1 |
Healthpeak Properties
DOC
|
$1.65M |
| 2 |
GE Aerospace
GE
|
$1.54M |
| 3 |
Johnson Controls International
JCI
|
$1.17M |
| 4 |
Ford
F
|
$1.11M |
| 5 |
Travelers Companies
TRV
|
$1.03M |
Sector Composition
| 1 | Technology | 13.13% |
| 2 | Industrials | 12.9% |
| 3 | Financials | 12.26% |
| 4 | Consumer Staples | 10.69% |
| 5 | Healthcare | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $26.5M | 10.37% |
308,860
+43,862
| +17% | +$3.76M |
|
2
Microsoft
MSFT
$3.77T
| $8.62M | 3.38% |
138,635
+6,351
| +5% | +$395K |
|
3
Exxon Mobil
XOM
$487B
| $7.55M | 2.96% |
83,667
+8,219
| +11% | +$742K |
|
4
JPMorgan Chase
JPM
$829B
| $7.24M | 2.84% |
83,915
+7,624
| +10% | +$658K |
|
5
Johnson & Johnson
JNJ
$427B
| $7.17M | 2.81% |
62,190
+4,961
| +9% | +$572K |
|
6
Verizon
VZ
$186B
| $6.59M | 2.58% |
123,367
+10,021
| +9% | +$535K |
|
7
United Parcel Service
UPS
$74.1B
| $6.34M | 2.48% |
55,284
+4,075
| +8% | +$467K |
|
8
Procter & Gamble
PG
$368B
| $5.99M | 2.35% |
71,189
+7,966
| +13% | +$670K |
|
9
Cisco
CSCO
$274B
| $5.44M | 2.13% |
180,128
+17,645
| +11% | +$533K |
|
10
AbbVie
ABBV
$372B
| $5.15M | 2.02% |
82,308
+11,664
| +17% | +$730K |
|
11
McDonald's
MCD
$224B
| $5.07M | 1.99% |
41,665
-2,632
| -6% | -$320K |
|
12
WisdomTree International LargeCap Dividend Fund
DOL
$657M
| $5.07M | 1.99% |
118,380
+24,801
| +27% | +$1.06M |
|
|
RTN
13
DELISTED
Raytheon Company
RTN
| $4.63M | 1.81% |
32,581
-5,656
| -15% | -$803K |
|
14
Wells Fargo
WFC
$263B
| $4.6M | 1.8% |
83,462
+2,416
| +3% | +$133K |
|
15
Occidental Petroleum
OXY
$46.9B
| $4.59M | 1.8% |
64,368
+11,966
| +23% | +$852K |
|
16
Automatic Data Processing
ADP
$123B
| $4.47M | 1.75% |
43,497
-2,477
| -5% | -$255K |
|
17
Phillips 66
PSX
$54B
| $4.35M | 1.7% |
50,337
+3,954
| +9% | +$342K |
|
|
18
Blackrock
BLK
$175B
| $4.29M | 1.68% |
11,261
+4,546
| +68% | +$1.73M |
|
19
Target
TGT
$43.6B
| $4.25M | 1.66% |
58,793
+7,257
| +14% | +$524K |
|
20
Coca-Cola
KO
$297B
| $4.24M | 1.66% |
102,328
+10,479
| +11% | +$435K |
|
21
Toronto Dominion Bank
TD
$128B
| $4.23M | 1.66% |
85,823
+15,033
| +21% | +$742K |
|
22
Lockheed Martin
LMT
$106B
| $3.97M | 1.56% |
15,883
+357
| +2% | +$89.2K |
|
23
IBM
IBM
$227B
| $3.94M | 1.55% |
23,759
+3,571
| +18% | +$593K |
|
24
Altria Group
MO
$113B
| $3.75M | 1.47% |
55,468
-1,189
| -2% | -$80.4K |
|
25
Principal Financial Group
PFG
$17.9B
| $3.66M | 1.43% |
63,278
+11,118
| +21% | +$643K |
|