BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+6.4%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$410M
AUM Growth
+$410M
(+8.6%)
Cap. Flow
+$9.79M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
146
New
4
Increased
58
Reduced
60
Closed
12
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.99M |
| 2 |
Lockheed Martin
LMT
|
$1.39M |
| 3 |
Kimberly-Clark
KMB
|
$1.34M |
| 4 |
Comcast
CMCSA
|
$1.26M |
| 5 |
US Bancorp
USB
|
$1.11M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.22M |
| 2 |
RTN
Raytheon Company
RTN
|
$953K |
| 3 |
Procter & Gamble
PG
|
$847K |
| 4 |
Boeing
BA
|
$603K |
| 5 |
British American Tobacco
BTI
|
$587K |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Financials | 10.99% |
| 3 | Consumer Staples | 10.61% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $37M | 9.01% |
442,441
+23,860
| +6% | +$1.99M |
|
|
2
Microsoft
MSFT
$3.75T
| $16M | 3.89% |
139,658
-10,703
| -7% | -$1.22M |
|
3
JPMorgan Chase
JPM
$824B
| $12M | 2.91% |
105,900
+2,649
| +3% | +$299K |
|
4
Johnson & Johnson
JNJ
$429B
| $11.4M | 2.79% |
82,665
+3,866
| +5% | +$534K |
|
5
Cisco
CSCO
$268B
| $10.9M | 2.66% |
224,459
+2,612
| +1% | +$127K |
|
6
Verizon
VZ
$185B
| $10.8M | 2.65% |
203,202
+6,747
| +3% | +$360K |
|
7
AbbVie
ABBV
$374B
| $10.6M | 2.58% |
111,699
+5,038
| +5% | +$477K |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 2.52% |
199,804
+14,219
| +8% | +$736K |
|
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $10.3M | 2.51% |
344,264
+23,662
| +7% | +$708K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.75M | 2.38% |
225,387
+22,134
| +11% | +$958K |
|
11
Home Depot
HD
$405B
| $9.61M | 2.34% |
46,389
+3,600
| +8% | +$746K |
|
12
United Parcel Service
UPS
$72.2B
| $9.46M | 2.31% |
81,060
+3,790
| +5% | +$442K |
|
13
Altria Group
MO
$113B
| $9.28M | 2.26% |
153,917
+16,660
| +12% | +$1M |
|
14
Amgen
AMGN
$155B
| $9.11M | 2.22% |
43,926
+4,105
| +10% | +$851K |
|
15
Blackrock
BLK
$175B
| $9.07M | 2.21% |
19,239
+1,620
| +9% | +$764K |
|
16
Target
TGT
$42B
| $8.99M | 2.19% |
101,898
+5,293
| +5% | +$467K |
|
17
Valero Energy
VLO
$47.9B
| $8.66M | 2.11% |
76,091
+2,320
| +3% | +$264K |
|
18
Chevron
CVX
$326B
| $8.54M | 2.08% |
69,824
+2,513
| +4% | +$307K |
|
|
19
Lockheed Martin
LMT
$106B
| $8.5M | 2.07% |
24,568
+4,014
| +20% | +$1.39M |
|
20
Occidental Petroleum
OXY
$47.3B
| $8.12M | 1.98% |
98,870
+7,045
| +8% | +$579K |
|
21
Dominion Energy
D
$50.5B
| $7.88M | 1.92% |
112,057
+15,516
| +16% | +$1.09M |
|
|
22
Kimberly-Clark
KMB
$42.7B
| $7.85M | 1.91% |
69,090
+11,794
| +21% | +$1.34M |
|
23
Texas Instruments
TXN
$184B
| $7.62M | 1.86% |
71,025
+5,577
| +9% | +$598K |
|
24
Principal Financial Group
PFG
$17.8B
| $7.52M | 1.83% |
128,346
+18,625
| +17% | +$1.09M |
|
25
Hasbro
HAS
$11.4B
| $7.5M | 1.83% |
71,311
+7,663
| +12% | +$806K |
|