BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+5.54%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$526M
AUM Growth
+$526M
(+11%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
157
New
17
Increased
107
Reduced
29
Closed
4
Top Buys
| 1 |
AT&T
T
|
$8.58M |
| 2 |
Broadcom
AVGO
|
$8.02M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.65M |
| 4 |
AbbVie
ABBV
|
$1.15M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1M |
Top Sells
| 1 |
Eaton
ETN
|
$7.57M |
| 2 |
DTE Energy
DTE
|
$7.39M |
| 3 |
Target
TGT
|
$679K |
| 4 |
Norfolk Southern
NSC
|
$230K |
| 5 |
Biogen
BIIB
|
$224K |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 12.34% |
| 3 | Consumer Staples | 11.33% |
| 4 | Industrials | 8% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $40.6M | 7.72% |
444,275
+40,004
| +10% | +$3.65M |
|
2
Microsoft
MSFT
$3.77T
| $20.8M | 3.96% |
132,128
+1,588
| +1% | +$250K |
|
3
JPMorgan Chase
JPM
$829B
| $17.2M | 3.28% |
123,643
+5,105
| +4% | +$712K |
|
4
Verizon
VZ
$186B
| $14.9M | 2.83% |
242,460
+13,974
| +6% | +$858K |
|
|
5
Target
TGT
$43.6B
| $14.7M | 2.79% |
114,607
-5,297
| -4% | -$679K |
|
|
6
AbbVie
ABBV
$372B
| $14.2M | 2.71% |
160,895
+13,008
| +9% | +$1.15M |
|
7
Johnson & Johnson
JNJ
$427B
| $14M | 2.67% |
96,260
+4,879
| +5% | +$712K |
|
8
Amgen
AMGN
$155B
| $13.7M | 2.6% |
56,674
+1,767
| +3% | +$426K |
|
9
Comcast
CMCSA
$125B
| $13.2M | 2.52% |
294,133
+12,272
| +4% | +$552K |
|
10
Medtronic
MDT
$119B
| $12.4M | 2.36% |
109,434
+6,944
| +7% | +$788K |
|
11
Home Depot
HD
$405B
| $12.4M | 2.35% |
56,567
+1,036
| +2% | +$226K |
|
12
Dominion Energy
D
$51.1B
| $12.3M | 2.34% |
148,524
+7,807
| +6% | +$647K |
|
13
Kimberly-Clark
KMB
$42.8B
| $12.3M | 2.33% |
89,153
+4,788
| +6% | +$659K |
|
14
Welltower
WELL
$113B
| $12.2M | 2.32% |
149,384
+10,573
| +8% | +$865K |
|
15
Lockheed Martin
LMT
$106B
| $12.1M | 2.3% |
31,049
+1,507
| +5% | +$587K |
|
16
Cisco
CSCO
$274B
| $11.9M | 2.27% |
248,467
+9,081
| +4% | +$436K |
|
17
Texas Instruments
TXN
$184B
| $11.7M | 2.22% |
91,138
+6,365
| +8% | +$817K |
|
18
Chevron
CVX
$324B
| $11.1M | 2.12% |
92,363
+6,932
| +8% | +$835K |
|
19
United Parcel Service
UPS
$74.1B
| $11.1M | 2.1% |
94,523
+3,651
| +4% | +$427K |
|
20
US Bancorp
USB
$76B
| $10.7M | 2.03% |
180,267
+14,716
| +9% | +$873K |
|
21
Valero Energy
VLO
$47.2B
| $10.7M | 2.03% |
113,962
+10,497
| +10% | +$983K |
|
22
PepsiCo
PEP
$204B
| $10.4M | 1.97% |
75,798
+5,465
| +8% | +$747K |
|
23
Altria Group
MO
$113B
| $10.2M | 1.95% |
204,947
+13,234
| +7% | +$661K |
|
24
Hasbro
HAS
$11.4B
| $10.1M | 1.91% |
95,251
+7,925
| +9% | +$837K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.5M | 1.81% |
176,713
+12,091
| +7% | +$650K |
|