BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+4.08%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$473M
AUM Growth
+$473M
(+5.9%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
143
New
10
Increased
100
Reduced
26
Closed
3
Top Buys
| 1 |
AbbVie
ABBV
|
$1.08M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$967K |
| 3 |
UnitedHealth
UNH
|
$640K |
| 4 |
Amgen
AMGN
|
$622K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$516K |
Top Sells
| 1 |
Pfizer
PFE
|
$1.56M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$366K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$364K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$349K |
| 5 |
DuPont de Nemours
DD
|
$189K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Healthcare | 11.5% |
| 3 | Consumer Staples | 11.43% |
| 4 | Industrials | 10.21% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.9M | 7.8% |
404,271
+5,650
| +1% | +$516K |
|
2
Microsoft
MSFT
$3.77T
| $18.1M | 3.84% |
130,540
-1,014
| -0.8% | -$141K |
|
3
JPMorgan Chase
JPM
$829B
| $14M | 2.95% |
118,538
+2,963
| +3% | +$349K |
|
4
Verizon
VZ
$186B
| $13.8M | 2.92% |
228,486
+7,930
| +4% | +$479K |
|
5
Home Depot
HD
$405B
| $12.9M | 2.73% |
55,531
+982
| +2% | +$228K |
|
6
Target
TGT
$43.6B
| $12.8M | 2.71% |
119,904
+155
| +0.1% | +$16.6K |
|
7
Comcast
CMCSA
$125B
| $12.7M | 2.69% |
281,861
+5,794
| +2% | +$261K |
|
8
Welltower
WELL
$113B
| $12.6M | 2.66% |
138,811
+2,714
| +2% | +$246K |
|
9
Kimberly-Clark
KMB
$42.8B
| $12M | 2.54% |
84,365
+1,992
| +2% | +$283K |
|
10
Cisco
CSCO
$274B
| $11.8M | 2.5% |
239,386
+3,654
| +2% | +$181K |
|
11
Johnson & Johnson
JNJ
$427B
| $11.8M | 2.5% |
91,381
+2,682
| +3% | +$347K |
|
12
DTE Energy
DTE
$28.4B
| $11.6M | 2.45% |
87,026
+2,893
| +3% | +$385K |
|
13
Lockheed Martin
LMT
$106B
| $11.5M | 2.44% |
29,542
+218
| +0.7% | +$85K |
|
14
Dominion Energy
D
$51.1B
| $11.4M | 2.41% |
140,717
+5,728
| +4% | +$464K |
|
|
15
AbbVie
ABBV
$372B
| $11.2M | 2.37% |
147,887
+14,315
| +11% | +$1.08M |
|
16
Medtronic
MDT
$119B
| $11.1M | 2.35% |
102,490
+3,788
| +4% | +$411K |
|
17
Texas Instruments
TXN
$184B
| $11M | 2.32% |
84,773
+1,292
| +2% | +$167K |
|
18
United Parcel Service
UPS
$74.1B
| $10.9M | 2.3% |
90,872
+2,405
| +3% | +$288K |
|
|
19
Amgen
AMGN
$155B
| $10.6M | 2.25% |
54,907
+3,214
| +6% | +$622K |
|
20
Hasbro
HAS
$11.4B
| $10.4M | 2.19% |
87,326
+336
| +0.4% | +$39.9K |
|
21
Chevron
CVX
$324B
| $10.1M | 2.14% |
85,431
+3,332
| +4% | +$395K |
|
22
PepsiCo
PEP
$204B
| $9.64M | 2.04% |
70,333
+1,510
| +2% | +$207K |
|
23
US Bancorp
USB
$76B
| $9.16M | 1.94% |
165,551
+6,162
| +4% | +$341K |
|
24
Valero Energy
VLO
$47.2B
| $8.82M | 1.87% |
103,465
+4,318
| +4% | +$368K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.07M | 1.71% |
164,622
+3,377
| +2% | +$166K |
|