BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+6.47%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$338M
AUM Growth
+$338M
Cap. Flow
+$8.94M
Cap. Flow %
2.64%
Top 10 Hldgs %
33.45%
Holding
127
New
–
Increased
73
Reduced
45
Closed
2

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.4M
2
CVX icon
Chevron
CVX
$1.2M
3
HD icon
Home Depot
HD
$925K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$901K
5
MO icon
Altria Group
MO
$770K

Top Sells

1
GE icon
GE Aerospace
GE
$1.65M
2
XOM icon
Exxon Mobil
XOM
$762K
3
GM icon
General Motors
GM
$527K
4
CAH icon
Cardinal Health
CAH
$400K
5
GIS icon
General Mills
GIS
$245K

Sector Composition

1 Technology 13.09%
2 Financials 12.15%
3 Industrials 11%
4 Consumer Staples 9.86%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$53.9B
$31.1M 9.2%
356,214
+15,963
+5% +$1.4M
MSFT icon
2
Microsoft
MSFT
$3.7T
$12.5M 3.69%
146,016
+1,398
+1% +$120K
JPM icon
3
JPMorgan Chase
JPM
$813B
$10.4M 3.09%
97,606
+2,498
+3% +$267K
JNJ icon
4
Johnson & Johnson
JNJ
$431B
$9.64M 2.85%
68,963
+1,266
+2% +$177K
ABBV icon
5
AbbVie
ABBV
$373B
$9.28M 2.74%
95,943
+1,107
+1% +$107K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$8.29M 2.45%
145,727
+15,832
+12% +$901K
CSCO icon
7
Cisco
CSCO
$269B
$8.17M 2.42%
213,366
+4,656
+2% +$178K
VZ icon
8
Verizon
VZ
$187B
$8.11M 2.4%
153,294
+7,217
+5% +$382K
UPS icon
9
United Parcel Service
UPS
$73.5B
$7.96M 2.35%
66,768
+2,384
+4% +$284K
BLK icon
10
Blackrock
BLK
$172B
$7.64M 2.26%
14,863
+400
+3% +$205K
HEFA icon
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.46B
$7.45M 2.2%
250,961
+20,472
+9% +$608K
XOM icon
12
Exxon Mobil
XOM
$488B
$7.08M 2.09%
84,687
-9,112
-10% -$762K
MCD icon
13
McDonald's
MCD
$225B
$7.01M 2.07%
40,724
-392
-1% -$67.5K
PG icon
14
Procter & Gamble
PG
$371B
$6.78M 2.01%
73,830
+42
+0.1% +$3.86K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$168B
$6.44M 1.9%
143,445
+15,322
+12% +$687K
HD icon
16
Home Depot
HD
$402B
$6.14M 1.81%
32,370
+4,880
+18% +$925K
PFG icon
17
Principal Financial Group
PFG
$17.7B
$6.02M 1.78%
85,318
+3,689
+5% +$260K
WFC icon
18
Wells Fargo
WFC
$261B
$5.74M 1.7%
94,602
-2,499
-3% -$152K
RTN
19
DELISTED
Raytheon Company
RTN
$5.42M 1.6%
28,861
-798
-3% -$150K
TXN icon
20
Texas Instruments
TXN
$181B
$5.39M 1.59%
51,568
+4,936
+11% +$516K
LMT icon
21
Lockheed Martin
LMT
$106B
$5.35M 1.58%
16,678
+845
+5% +$271K
OXY icon
22
Occidental Petroleum
OXY
$46.9B
$5.35M 1.58%
72,596
+2,500
+4% +$184K
MO icon
23
Altria Group
MO
$113B
$5.27M 1.56%
73,804
+10,777
+17% +$770K
VLO icon
24
Valero Energy
VLO
$47.2B
$5.21M 1.54%
56,706
+3,400
+6% +$313K
AMGN icon
25
Amgen
AMGN
$155B
$5.07M 1.5%
29,145
+3,908
+15% +$680K
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