BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+4.02%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$446M
AUM Growth
+$446M
Cap. Flow
+$9.05M
Cap. Flow %
2.03%
Top 10 Hldgs %
33.46%
Holding
133
New
6
Increased
78
Reduced
40
Closed
–

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.01M
2
ABBV icon
AbbVie
ABBV
$732K
3
VLO icon
Valero Energy
VLO
$617K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$558K
5
USB icon
US Bancorp
USB
$549K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.45M
2
DD icon
DuPont de Nemours
DD
$489K
3
MSFT icon
Microsoft
MSFT
$448K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$380K
5
XOM icon
Exxon Mobil
XOM
$367K

Sector Composition

1 Technology 11.84%
2 Healthcare 11.49%
3 Consumer Staples 11.09%
4 Industrials 10.11%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$35.8M 8.03%
398,621
+11,222
+3% +$1.01M
MSFT icon
2
Microsoft
MSFT
$3.77T
$17.6M 3.95%
131,554
-3,345
-2% -$448K
JPM icon
3
JPMorgan Chase
JPM
$829B
$12.9M 2.9%
115,575
+4,044
+4% +$452K
CSCO icon
4
Cisco
CSCO
$274B
$12.9M 2.89%
235,732
-1,271
-0.5% -$69.6K
VZ icon
5
Verizon
VZ
$186B
$12.6M 2.82%
220,556
+4,646
+2% +$265K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$12.4M 2.77%
88,699
+1,998
+2% +$278K
CMCSA icon
7
Comcast
CMCSA
$125B
$11.7M 2.62%
276,067
+3,626
+1% +$153K
HD icon
8
Home Depot
HD
$405B
$11.3M 2.54%
54,549
+2,570
+5% +$535K
WELL icon
9
Welltower
WELL
$113B
$11.1M 2.49%
136,097
+5,563
+4% +$454K
KMB icon
10
Kimberly-Clark
KMB
$42.8B
$11M 2.46%
82,373
+1,169
+1% +$156K
DTE icon
11
DTE Energy
DTE
$28.4B
$10.8M 2.41%
84,133
+1,612
+2% +$206K
LMT icon
12
Lockheed Martin
LMT
$106B
$10.7M 2.39%
29,324
+957
+3% +$348K
D icon
13
Dominion Energy
D
$51.1B
$10.4M 2.34%
134,989
+4,912
+4% +$380K
TGT icon
14
Target
TGT
$43.6B
$10.4M 2.32%
119,749
+2,888
+2% +$250K
CVX icon
15
Chevron
CVX
$324B
$10.2M 2.29%
82,099
+2,076
+3% +$258K
ABBV icon
16
AbbVie
ABBV
$372B
$9.71M 2.18%
133,572
+10,071
+8% +$732K
MDT icon
17
Medtronic
MDT
$119B
$9.61M 2.15%
98,702
+5,316
+6% +$518K
TXN icon
18
Texas Instruments
TXN
$184B
$9.58M 2.15%
83,481
+1,557
+2% +$179K
AMGN icon
19
Amgen
AMGN
$155B
$9.53M 2.13%
51,693
+2,609
+5% +$481K
HAS icon
20
Hasbro
HAS
$11.4B
$9.19M 2.06%
86,990
+4,421
+5% +$467K
UPS icon
21
United Parcel Service
UPS
$74.1B
$9.14M 2.05%
88,467
+3,488
+4% +$360K
PEP icon
22
PepsiCo
PEP
$204B
$9.03M 2.02%
68,823
+1,433
+2% +$188K
MO icon
23
Altria Group
MO
$113B
$8.67M 1.94%
182,991
+11,164
+6% +$529K
VLO icon
24
Valero Energy
VLO
$47.2B
$8.49M 1.9%
99,147
+7,208
+8% +$617K
USB icon
25
US Bancorp
USB
$76B
$8.35M 1.87%
159,389
+10,480
+7% +$549K
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