BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+10.49%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$422M
AUM Growth
+$422M
Cap. Flow
-$11.3M
Cap. Flow %
-2.69%
Top 10 Hldgs %
33.13%
Holding
147
New
2
Increased
74
Reduced
44
Closed
20

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.4M
2
MO icon
Altria Group
MO
$2.65M
3
TGT icon
Target
TGT
$2.08M
4
USB icon
US Bancorp
USB
$2.05M
5
WELL icon
Welltower
WELL
$1.83M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$33.5M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.71M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.04M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.62M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.25M

Sector Composition

1 Healthcare 11.8%
2 Technology 11.78%
3 Consumer Staples 11.21%
4 Industrials 9.97%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$33.7M 7.97%
387,399
+50,650
+15% +$4.4M
MSFT icon
2
Microsoft
MSFT
$3.77T
$15.9M 3.77%
134,899
-1,286
-0.9% -$152K
CSCO icon
3
Cisco
CSCO
$274B
$12.8M 3.03%
237,003
+10,541
+5% +$569K
VZ icon
4
Verizon
VZ
$186B
$12.8M 3.02%
215,910
+8,584
+4% +$508K
JNJ icon
5
Johnson & Johnson
JNJ
$427B
$12.1M 2.87%
86,701
+3,298
+4% +$461K
JPM icon
6
JPMorgan Chase
JPM
$829B
$11.3M 2.67%
111,531
+9,719
+10% +$984K
CMCSA icon
7
Comcast
CMCSA
$125B
$10.9M 2.58%
272,441
+41,101
+18% +$1.64M
DTE icon
8
DTE Energy
DTE
$28.4B
$10.3M 2.44%
82,521
+9,732
+13% +$1.21M
WELL icon
9
Welltower
WELL
$113B
$10.1M 2.4%
130,534
+23,604
+22% +$1.83M
KMB icon
10
Kimberly-Clark
KMB
$42.8B
$10.1M 2.38%
81,204
+6,669
+9% +$826K
HD icon
11
Home Depot
HD
$405B
$9.97M 2.36%
51,979
+7,302
+16% +$1.4M
D icon
12
Dominion Energy
D
$51.1B
$9.97M 2.36%
130,077
+9,756
+8% +$748K
ABBV icon
13
AbbVie
ABBV
$372B
$9.95M 2.36%
123,501
+12,227
+11% +$985K
MO icon
14
Altria Group
MO
$113B
$9.87M 2.34%
171,827
+46,156
+37% +$2.65M
CVX icon
15
Chevron
CVX
$324B
$9.86M 2.33%
80,023
+13,406
+20% +$1.65M
UPS icon
16
United Parcel Service
UPS
$74.1B
$9.5M 2.25%
84,979
+13,716
+19% +$1.53M
TGT icon
17
Target
TGT
$43.6B
$9.38M 2.22%
116,861
+25,971
+29% +$2.08M
AMGN icon
18
Amgen
AMGN
$155B
$9.33M 2.21%
49,084
+2,830
+6% +$538K
TXN icon
19
Texas Instruments
TXN
$184B
$8.69M 2.06%
81,924
+7,622
+10% +$808K
LMT icon
20
Lockheed Martin
LMT
$106B
$8.52M 2.02%
28,367
+3,183
+13% +$955K
MDT icon
21
Medtronic
MDT
$119B
$8.51M 2.01%
93,386
+16,702
+22% +$1.52M
PEP icon
22
PepsiCo
PEP
$204B
$8.26M 1.96%
67,390
+4,410
+7% +$540K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8M 1.89%
154,662
+10,796
+8% +$558K
VLO icon
24
Valero Energy
VLO
$47.2B
$7.8M 1.85%
91,939
+15,176
+20% +$1.29M
HEFA icon
25
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$7.19M 1.7%
248,868
+13,210
+6% +$381K
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