BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
-8.03%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$398M
AUM Growth
+$398M
(-3%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
158
New
24
Increased
50
Reduced
68
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 2 |
Welltower
WELL
|
$7.42M |
| 3 |
Medtronic
MDT
|
$6.74M |
| 4 |
DTE Energy
DTE
|
$6.68M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.76M |
| 2 |
Occidental Petroleum
OXY
|
$8.12M |
| 3 |
Principal Financial Group
PFG
|
$7.52M |
| 4 |
Blackrock
BLK
|
$7.46M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.8M |
Sector Composition
| 1 | Healthcare | 11.6% |
| 2 | Technology | 10.49% |
| 3 | Consumer Staples | 9.4% |
| 4 | Industrials | 8.42% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $32.9M | 8.28% |
309,165
+302,510
| +4,546% | +$32.2M |
|
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $27.9M | 7.02% |
336,749
-105,692
| -24% | -$8.76M |
|
3
Microsoft
MSFT
$3.77T
| $13.8M | 3.48% |
136,185
-3,473
| -2% | -$353K |
|
4
Verizon
VZ
$186B
| $11.7M | 2.93% |
207,326
+4,124
| +2% | +$232K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.8M | 2.71% |
83,403
+738
| +0.9% | +$95.2K |
|
6
AbbVie
ABBV
$372B
| $10.3M | 2.58% |
111,274
-425
| -0.4% | -$39.2K |
|
7
JPMorgan Chase
JPM
$829B
| $9.94M | 2.5% |
101,812
-4,088
| -4% | -$399K |
|
8
Cisco
CSCO
$274B
| $9.81M | 2.47% |
226,462
+2,003
| +0.9% | +$86.8K |
|
9
Amgen
AMGN
$155B
| $9M | 2.26% |
46,254
+2,328
| +5% | +$453K |
|
10
Dominion Energy
D
$51.1B
| $8.6M | 2.16% |
120,321
+8,264
| +7% | +$591K |
|
11
Kimberly-Clark
KMB
$42.8B
| $8.49M | 2.14% |
74,535
+5,445
| +8% | +$620K |
|
|
12
DTE Energy
DTE
$28.4B
| $8.03M | 2.02% |
72,789
+60,525
| +494% | +$6.68M |
|
13
Comcast
CMCSA
$125B
| $7.88M | 1.98% |
231,340
+40,831
| +21% | +$1.39M |
|
14
Home Depot
HD
$405B
| $7.68M | 1.93% |
44,677
-1,712
| -4% | -$294K |
|
|
15
Welltower
WELL
$113B
| $7.42M | 1.87% |
+106,930
| New | +$7.42M |
|
16
Chevron
CVX
$324B
| $7.25M | 1.82% |
66,617
-3,207
| -5% | -$349K |
|
17
Texas Instruments
TXN
$184B
| $7.02M | 1.77% |
74,302
+3,277
| +5% | +$310K |
|
|
18
Medtronic
MDT
$119B
| $6.98M | 1.75% |
76,684
+74,070
| +2,834% | +$6.74M |
|
19
PepsiCo
PEP
$204B
| $6.96M | 1.75% |
62,980
+4,563
| +8% | +$504K |
|
20
United Parcel Service
UPS
$74.1B
| $6.95M | 1.75% |
71,263
-9,797
| -12% | -$955K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.78M | 1.71% |
143,866
-55,938
| -28% | -$2.64M |
|
22
Lockheed Martin
LMT
$106B
| $6.59M | 1.66% |
25,184
+616
| +3% | +$161K |
|
23
McDonald's
MCD
$224B
| $6.33M | 1.59% |
35,634
-1,304
| -4% | -$232K |
|
24
Altria Group
MO
$113B
| $6.21M | 1.56% |
125,671
-28,246
| -18% | -$1.4M |
|
|
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.08M | 1.53% |
235,658
-108,606
| -32% | -$2.8M |
|