BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+2.18%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$287M
AUM Growth
+$287M
(+8.6%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
129
New
5
Increased
79
Reduced
37
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.19M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.78M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.97M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.53M |
| 5 |
Home Depot
HD
|
$1.02M |
Top Sells
| 1 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$3.77M |
| 2 |
Ford
F
|
$1.32M |
| 3 |
Travelers Companies
TRV
|
$1.08M |
| 4 |
Genuine Parts
GPC
|
$518K |
| 5 |
DuPont de Nemours
DD
|
$285K |
Sector Composition
| 1 | Technology | 12.51% |
| 2 | Financials | 11.93% |
| 3 | Industrials | 11.86% |
| 4 | Consumer Staples | 10.68% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29M | 10.11% |
331,268
+17,479
| +6% | +$1.53M |
|
2
Microsoft
MSFT
$3.77T
| $9.79M | 3.41% |
142,038
+4,655
| +3% | +$321K |
|
3
Johnson & Johnson
JNJ
$427B
| $8.72M | 3.04% |
65,937
+2,998
| +5% | +$397K |
|
4
JPMorgan Chase
JPM
$829B
| $8.46M | 2.95% |
92,562
+6,310
| +7% | +$577K |
|
5
Exxon Mobil
XOM
$487B
| $7.26M | 2.53% |
89,964
+4,995
| +6% | +$403K |
|
6
United Parcel Service
UPS
$74.1B
| $6.84M | 2.39% |
61,877
+4,550
| +8% | +$503K |
|
7
AbbVie
ABBV
$372B
| $6.59M | 2.3% |
90,933
+5,124
| +6% | +$372K |
|
8
Cisco
CSCO
$274B
| $6.31M | 2.2% |
201,600
+11,557
| +6% | +$362K |
|
9
Procter & Gamble
PG
$368B
| $6.29M | 2.19% |
72,118
+566
| +0.8% | +$49.3K |
|
10
McDonald's
MCD
$224B
| $6.27M | 2.19% |
40,952
+233
| +0.6% | +$35.7K |
|
11
Verizon
VZ
$186B
| $6.16M | 2.15% |
137,973
+11,172
| +9% | +$499K |
|
12
Blackrock
BLK
$175B
| $5.68M | 1.98% |
13,440
+1,055
| +9% | +$446K |
|
13
Wells Fargo
WFC
$263B
| $5.24M | 1.83% |
94,619
+10,331
| +12% | +$572K |
|
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.87M | 1.7% |
30,150
-182
| -0.6% | -$29.4K |
|
15
Principal Financial Group
PFG
$17.9B
| $4.77M | 1.66% |
74,402
+7,087
| +11% | +$454K |
|
|
16
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $4.62M | 1.61% |
162,506
+133,003
| +451% | +$3.78M |
|
17
Coca-Cola
KO
$297B
| $4.61M | 1.61% |
102,748
+1,693
| +2% | +$75.9K |
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.48M | 1.56% |
89,586
+83,656
| +1,411% | +$4.19M |
|
19
Altria Group
MO
$113B
| $4.41M | 1.54% |
59,166
+3,556
| +6% | +$265K |
|
20
Toronto Dominion Bank
TD
$128B
| $4.4M | 1.53% |
87,214
+807
| +0.9% | +$40.7K |
|
21
Lockheed Martin
LMT
$106B
| $4.39M | 1.53% |
15,809
-40
| -0.3% | -$11.1K |
|
22
Occidental Petroleum
OXY
$46.9B
| $4.24M | 1.48% |
70,785
+1,613
| +2% | +$96.6K |
|
23
Amgen
AMGN
$155B
| $4.16M | 1.45% |
24,151
+2,689
| +13% | +$463K |
|
24
Automatic Data Processing
ADP
$123B
| $4.14M | 1.44% |
40,368
+236
| +0.6% | +$24.2K |
|
25
Phillips 66
PSX
$54B
| $4.06M | 1.42% |
49,120
-964
| -2% | -$79.7K |
|