BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.06%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$311M
AUM Growth
+$311M
(+8.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
129
New
2
Increased
87
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.05M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.97M |
| 4 |
British American Tobacco
BTI
|
$1.76M |
| 5 |
Home Depot
HD
|
$1.01M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$2.34M |
| 2 |
WisdomTree International LargeCap Dividend Fund
DOL
|
$1.18M |
| 3 |
Travelers Companies
TRV
|
$595K |
| 4 |
Ford
F
|
$578K |
| 5 |
GE Aerospace
GE
|
$259K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Industrials | 11.85% |
| 3 | Financials | 11.69% |
| 4 | Healthcare | 10.37% |
| 5 | Consumer Staples | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29.9M | 9.64% |
340,251
+8,983
| +3% | +$791K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 3.47% |
144,618
+2,580
| +2% | +$192K |
|
3
JPMorgan Chase
JPM
$829B
| $9.08M | 2.93% |
95,108
+2,546
| +3% | +$243K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.8M | 2.83% |
67,697
+1,760
| +3% | +$229K |
|
5
AbbVie
ABBV
$372B
| $8.43M | 2.71% |
94,836
+3,903
| +4% | +$347K |
|
6
United Parcel Service
UPS
$74.1B
| $7.73M | 2.49% |
64,384
+2,507
| +4% | +$301K |
|
7
Exxon Mobil
XOM
$487B
| $7.69M | 2.48% |
93,799
+3,835
| +4% | +$314K |
|
8
Verizon
VZ
$186B
| $7.23M | 2.33% |
146,077
+8,104
| +6% | +$401K |
|
9
Cisco
CSCO
$274B
| $7.02M | 2.26% |
208,710
+7,110
| +4% | +$239K |
|
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.02M | 2.26% |
129,895
+40,309
| +45% | +$2.18M |
|
11
Procter & Gamble
PG
$368B
| $6.71M | 2.16% |
73,788
+1,670
| +2% | +$152K |
|
|
12
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.67M | 2.15% |
230,489
+67,983
| +42% | +$1.97M |
|
13
Blackrock
BLK
$175B
| $6.47M | 2.08% |
14,463
+1,023
| +8% | +$457K |
|
14
McDonald's
MCD
$224B
| $6.44M | 2.07% |
41,116
+164
| +0.4% | +$25.7K |
|
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.56M | 1.79% |
128,123
+47,203
| +58% | +$2.05M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $5.53M | 1.78% |
29,659
-491
| -2% | -$91.6K |
|
17
Wells Fargo
WFC
$263B
| $5.36M | 1.72% |
97,101
+2,482
| +3% | +$137K |
|
18
Principal Financial Group
PFG
$17.9B
| $5.25M | 1.69% |
81,629
+7,227
| +10% | +$465K |
|
19
Lockheed Martin
LMT
$106B
| $4.91M | 1.58% |
15,833
+24
| +0.2% | +$7.45K |
|
20
Toronto Dominion Bank
TD
$128B
| $4.88M | 1.57% |
86,674
-540
| -0.6% | -$30.4K |
|
21
Amgen
AMGN
$155B
| $4.71M | 1.52% |
25,237
+1,086
| +4% | +$202K |
|
22
Coca-Cola
KO
$297B
| $4.67M | 1.5% |
103,780
+1,032
| +1% | +$46.4K |
|
23
Phillips 66
PSX
$54B
| $4.58M | 1.48% |
50,005
+885
| +2% | +$81.1K |
|
24
Occidental Petroleum
OXY
$46.9B
| $4.5M | 1.45% |
70,096
-689
| -1% | -$44.2K |
|
|
25
Home Depot
HD
$405B
| $4.5M | 1.45% |
27,490
+6,155
| +29% | +$1.01M |
|