BCP
Blue Chip Partners Portfolio holdings
AUM
$1.23B
This Quarter Return
+7.82%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$651M
AUM Growth
+$651M
(+1.9%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
168
New
22
Increased
51
Reduced
81
Closed
10
Top Buys
| 1 |
Dow Inc
DOW
|
$14.7M |
| 2 |
Caterpillar
CAT
|
$12.4M |
| 3 |
Truist Financial
TFC
|
$11M |
| 4 |
Philip Morris
PM
|
$9.63M |
| 5 |
Paychex
PAYX
|
$6.74M |
Top Sells
| 1 |
Amazon
AMZN
|
$12.1M |
| 2 |
Adobe
ADBE
|
$10.6M |
| 3 |
DTE Energy
DTE
|
$10M |
| 4 |
Procter & Gamble
PG
|
$8.85M |
| 5 |
Lockheed Martin
LMT
|
$7.26M |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.98% |
| 4 | Communication Services | 11% |
| 5 | Consumer Staples | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $46.2M | 7.1% |
496,937
-3,783
| -0.8% | -$352K |
|
2
Microsoft
MSFT
$3.77T
| $24.6M | 3.77% |
104,177
-16,885
| -14% | -$3.98M |
|
3
Apple
AAPL
$3.45T
| $22.9M | 3.52% |
187,846
-15,685
| -8% | -$1.92M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $22.9M | 3.52% |
11,088
-490
| -4% | -$1.01M |
|
5
JPMorgan Chase
JPM
$829B
| $22.3M | 3.42% |
146,271
-7,623
| -5% | -$1.16M |
|
6
Bank of America
BAC
$376B
| $21.4M | 3.28% |
552,190
-19,364
| -3% | -$749K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $20.7M | 3.18% |
421,575
-2,681
| -0.6% | -$132K |
|
8
Target
TGT
$43.6B
| $20.7M | 3.17% |
104,299
-7,452
| -7% | -$1.48M |
|
9
Morgan Stanley
MS
$240B
| $18.4M | 2.82% |
236,760
+2,891
| +1% | +$225K |
|
10
AbbVie
ABBV
$372B
| $18.3M | 2.82% |
169,527
-6,016
| -3% | -$651K |
|
11
UnitedHealth
UNH
$281B
| $18.1M | 2.78% |
48,644
+415
| +0.9% | +$154K |
|
12
Home Depot
HD
$405B
| $18M | 2.77% |
58,984
-1,864
| -3% | -$569K |
|
13
Texas Instruments
TXN
$184B
| $17.9M | 2.75% |
94,910
-2,144
| -2% | -$405K |
|
14
Johnson & Johnson
JNJ
$427B
| $17.2M | 2.64% |
104,705
-1,930
| -2% | -$317K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $16.8M | 2.58% |
222,380
-4,490
| -2% | -$339K |
|
16
Comcast
CMCSA
$125B
| $16.7M | 2.56% |
307,747
-5,287
| -2% | -$286K |
|
17
Broadcom
AVGO
$1.4T
| $15.5M | 2.38% |
33,439
-1,192
| -3% | -$553K |
|
18
United Parcel Service
UPS
$74.1B
| $15.2M | 2.34% |
89,516
-861
| -1% | -$146K |
|
19
Verizon
VZ
$186B
| $14.9M | 2.29% |
256,805
-301
| -0.1% | -$17.5K |
|
20
Visa
V
$683B
| $14.8M | 2.27% |
69,823
+2,606
| +4% | +$552K |
|
21
Amgen
AMGN
$155B
| $14.7M | 2.26% |
59,205
+1,369
| +2% | +$341K |
|
|
22
Dow Inc
DOW
$17.5B
| $14.7M | 2.26% |
+229,692
| New | +$14.7M |
|
23
Walt Disney
DIS
$213B
| $14.6M | 2.25% |
79,277
+9,133
| +13% | +$1.69M |
|
24
Medtronic
MDT
$119B
| $14.4M | 2.21% |
121,551
-515
| -0.4% | -$60.8K |
|
25
McDonald's
MCD
$224B
| $14.1M | 2.16% |
62,843
-206
| -0.3% | -$46.2K |
|