BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-2.77%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$361M
AUM Growth
+$361M
(+6.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
9.3%
Top 10 Holdings %
Top 10 Hldgs %
33.48%
Holding
147
New
22
Increased
73
Reduced
46
Closed
3
Top Buys
| 1 |
Dominion Energy
D
|
$5.09M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.74M |
| 3 |
Chevron
CVX
|
$2.72M |
| 4 |
Agree Realty
ADC
|
$2.28M |
| 5 |
Altria Group
MO
|
$1.88M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.19M |
| 2 |
Southern Company
SO
|
$1.81M |
| 3 |
WEC Energy
WEC
|
$1.1M |
| 4 |
American Electric Power
AEP
|
$988K |
| 5 |
Wells Fargo
WFC
|
$759K |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Financials | 11.43% |
| 3 | Industrials | 11.21% |
| 4 | Consumer Staples | 10.06% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $33M | 9.12% | 388,494 +32,280 | +9% | +$2.74M |
|
2
Microsoft
MSFT
$3.77T
| $14.1M | 3.91% | 154,811 +8,795 | +6% | +$803K |
|
3
JPMorgan Chase
JPM
$829B
| $10.9M | 3.02% | 99,062 +1,456 | +1% | +$160K |
|
4
AbbVie
ABBV
$372B
| $9.59M | 2.65% | 101,265 +5,322 | +6% | +$504K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.55M | 2.64% | 74,498 +5,535 | +8% | +$709K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.38M | 2.6% | 160,595 +14,868 | +10% | +$868K |
|
7
Cisco
CSCO
$274B
| $9.21M | 2.55% | 214,781 +1,415 | +0.7% | +$60.7K |
|
8
Blackrock
BLK
$175B
| $8.51M | 2.36% | 15,705 +842 | +6% | +$456K |
|
9
Verizon
VZ
$186B
| $8.37M | 2.32% | 174,994 +21,700 | +14% | +$1.04M |
|
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.37M | 2.32% | 291,282 +40,321 | +16% | +$1.16M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.94M | 2.2% | 179,444 +35,999 | +25% | +$1.59M |
|
12
United Parcel Service
UPS
$74.1B
| $7.54M | 2.09% | 72,038 +5,270 | +8% | +$552K |
|
13
Valero Energy
VLO
$47.2B
| $6.72M | 1.86% | 72,457 +15,751 | +28% | +$1.46M |
|
14
Home Depot
HD
$405B
| $6.69M | 1.85% | 37,537 +5,167 | +16% | +$921K |
|
|
15
Chevron
CVX
$324B
| $6.61M | 1.83% | 57,941 +23,835 | +70% | +$2.72M |
|
|
16
Altria Group
MO
$113B
| $6.48M | 1.79% | 103,937 +30,133 | +41% | +$1.88M |
|
17
McDonald's
MCD
$224B
| $6.43M | 1.78% | 41,107 +383 | +0.9% | +$59.9K |
|
18
Target
TGT
$43.6B
| $6.23M | 1.72% | 89,695 +17,418 | +24% | +$1.21M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $6.14M | 1.7% | 28,432 -429 | -1% | -$92.6K |
|
20
Lockheed Martin
LMT
$106B
| $5.97M | 1.65% | 17,670 +992 | +6% | +$335K |
|
21
Procter & Gamble
PG
$368B
| $5.91M | 1.63% | 74,498 +668 | +0.9% | +$53K |
|
22
Texas Instruments
TXN
$184B
| $5.82M | 1.61% | 56,027 +4,459 | +9% | +$463K |
|
23
Apple
AAPL
$3.45T
| $5.74M | 1.59% | 34,187 +9,206 | +37% | +$1.54M |
|
|
24
Dominion Energy
D
$51.1B
| $5.73M | 1.59% | 84,961 +75,496 | +798% | +$5.09M |
|
25
Amgen
AMGN
$155B
| $5.69M | 1.58% | 33,392 +4,247 | +15% | +$724K |
|