BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+1.8%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$11.7M
Cap. Flow %
3.1%
Top 10 Hldgs %
33.74%
Holding
149
New
5
Increased
56
Reduced
76
Closed
7

Top Buys

1
CMCSA icon
Comcast
CMCSA
$5.09M
2
KMB icon
Kimberly-Clark
KMB
$2.79M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.51M
4
USB icon
US Bancorp
USB
$2.18M
5
MO icon
Altria Group
MO
$1.89M

Top Sells

1
IBM icon
IBM
IBM
$4.56M
2
PG icon
Procter & Gamble
PG
$2.23M
3
WFC icon
Wells Fargo
WFC
$1.46M
4
PM icon
Philip Morris
PM
$977K
5
XOM icon
Exxon Mobil
XOM
$808K

Sector Composition

1 Technology 12.37%
2 Financials 10.92%
3 Industrials 10.16%
4 Consumer Staples 10.15%
5 Healthcare 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$35M 9.25%
418,581
+30,087
+8% +$2.51M
MSFT icon
2
Microsoft
MSFT
$3.74T
$14.8M 3.93%
150,361
-4,450
-3% -$439K
JPM icon
3
JPMorgan Chase
JPM
$820B
$10.8M 2.85%
103,251
+4,189
+4% +$437K
VZ icon
4
Verizon
VZ
$187B
$9.88M 2.62%
196,455
+21,461
+12% +$1.08M
ABBV icon
5
AbbVie
ABBV
$371B
$9.88M 2.62%
106,661
+5,396
+5% +$500K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$9.75M 2.58%
185,585
+24,990
+16% +$1.31M
JNJ icon
7
Johnson & Johnson
JNJ
$429B
$9.56M 2.53%
78,799
+4,301
+6% +$522K
CSCO icon
8
Cisco
CSCO
$269B
$9.55M 2.53%
221,847
+7,066
+3% +$304K
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$9.49M 2.51%
320,602
+29,320
+10% +$868K
BLK icon
10
Blackrock
BLK
$172B
$8.79M 2.33%
17,619
+1,914
+12% +$955K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.72M 2.31%
203,253
+23,809
+13% +$1.02M
CVX icon
12
Chevron
CVX
$325B
$8.51M 2.25%
67,311
+9,370
+16% +$1.18M
HD icon
13
Home Depot
HD
$406B
$8.35M 2.21%
42,789
+5,252
+14% +$1.02M
UPS icon
14
United Parcel Service
UPS
$72.8B
$8.21M 2.17%
77,270
+5,232
+7% +$556K
VLO icon
15
Valero Energy
VLO
$47.5B
$8.18M 2.16%
73,771
+1,314
+2% +$146K
MO icon
16
Altria Group
MO
$113B
$7.8M 2.06%
137,257
+33,320
+32% +$1.89M
OXY icon
17
Occidental Petroleum
OXY
$47.1B
$7.68M 2.03%
91,825
+7,127
+8% +$596K
TGT icon
18
Target
TGT
$42.7B
$7.35M 1.95%
96,605
+6,910
+8% +$526K
AMGN icon
19
Amgen
AMGN
$155B
$7.35M 1.95%
39,821
+6,429
+19% +$1.19M
TXN icon
20
Texas Instruments
TXN
$181B
$7.22M 1.91%
65,448
+9,421
+17% +$1.04M
D icon
21
Dominion Energy
D
$50.8B
$6.58M 1.74%
96,541
+11,580
+14% +$790K
LMT icon
22
Lockheed Martin
LMT
$105B
$6.07M 1.61%
20,554
+2,884
+16% +$852K
KMB icon
23
Kimberly-Clark
KMB
$42.8B
$6.04M 1.6%
57,296
+26,499
+86% +$2.79M
MCD icon
24
McDonald's
MCD
$225B
$6.04M 1.6%
38,520
-2,587
-6% -$405K
AAPL icon
25
Apple
AAPL
$3.42T
$5.91M 1.57%
31,937
-2,250
-7% -$417K
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