BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+3.24%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$264M
AUM Growth
+$264M
Cap. Flow
+$2.37M
Cap. Flow %
0.9%
Top 10 Hldgs %
33.97%
Holding
128
New
4
Increased
64
Reduced
51
Closed
5

Top Buys

1
GM icon
General Motors
GM
$848K
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$812K
3
VLO icon
Valero Energy
VLO
$667K
4
DOL icon
WisdomTree International LargeCap Dividend Fund
DOL
$598K
5
ETN icon
Eaton
ETN
$484K

Top Sells

1
CAT icon
Caterpillar
CAT
$1.09M
2
TRV icon
Travelers Companies
TRV
$483K
3
F icon
Ford
F
$473K
4
GE icon
GE Aerospace
GE
$432K
5
MUB icon
iShares National Muni Bond ETF
MUB
$388K

Sector Composition

1 Technology 13.47%
2 Industrials 12.18%
3 Financials 12.07%
4 Consumer Staples 10.81%
5 Healthcare 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$27.1M 10.26%
313,789
+4,929
+2% +$426K
MSFT icon
2
Microsoft
MSFT
$3.77T
$9.05M 3.43%
137,383
-1,252
-0.9% -$82.5K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$7.84M 2.97%
62,939
+749
+1% +$93.3K
JPM icon
4
JPMorgan Chase
JPM
$829B
$7.58M 2.87%
86,252
+2,337
+3% +$205K
XOM icon
5
Exxon Mobil
XOM
$487B
$6.97M 2.64%
84,969
+1,302
+2% +$107K
PG icon
6
Procter & Gamble
PG
$368B
$6.43M 2.43%
71,552
+363
+0.5% +$32.6K
CSCO icon
7
Cisco
CSCO
$274B
$6.42M 2.43%
190,043
+9,915
+6% +$335K
VZ icon
8
Verizon
VZ
$186B
$6.18M 2.34%
126,801
+3,434
+3% +$167K
UPS icon
9
United Parcel Service
UPS
$74.1B
$6.15M 2.33%
57,327
+2,043
+4% +$219K
DOL icon
10
WisdomTree International LargeCap Dividend Fund
DOL
$657M
$5.97M 2.26%
131,549
+13,169
+11% +$598K
ABBV icon
11
AbbVie
ABBV
$372B
$5.59M 2.12%
85,809
+3,501
+4% +$228K
MCD icon
12
McDonald's
MCD
$224B
$5.28M 2%
40,719
-946
-2% -$123K
BLK icon
13
Blackrock
BLK
$175B
$4.75M 1.8%
12,385
+1,124
+10% +$431K
WFC icon
14
Wells Fargo
WFC
$263B
$4.69M 1.78%
84,288
+826
+1% +$46K
RTN
15
DELISTED
Raytheon Company
RTN
$4.63M 1.75%
30,332
-2,249
-7% -$343K
OXY icon
16
Occidental Petroleum
OXY
$46.9B
$4.38M 1.66%
69,172
+4,804
+7% +$304K
IBM icon
17
IBM
IBM
$227B
$4.34M 1.64%
24,925
+1,166
+5% +$203K
TD icon
18
Toronto Dominion Bank
TD
$128B
$4.32M 1.64%
86,407
+584
+0.7% +$29.2K
KO icon
19
Coca-Cola
KO
$297B
$4.29M 1.62%
101,055
-1,273
-1% -$54K
PFG icon
20
Principal Financial Group
PFG
$17.9B
$4.25M 1.61%
67,315
+4,037
+6% +$255K
LMT icon
21
Lockheed Martin
LMT
$106B
$4.24M 1.61%
15,849
-34
-0.2% -$9.1K
ADP icon
22
Automatic Data Processing
ADP
$123B
$4.11M 1.56%
40,132
-3,365
-8% -$345K
MO icon
23
Altria Group
MO
$113B
$3.97M 1.5%
55,610
+142
+0.3% +$10.1K
PSX icon
24
Phillips 66
PSX
$54B
$3.97M 1.5%
50,084
-253
-0.5% -$20K
AMGN icon
25
Amgen
AMGN
$155B
$3.52M 1.33%
21,462
+1,652
+8% +$271K
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