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BCP
Blue Chip Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
22.32%
This Fund
S&P 500
1 Year Est. Return
+22.32%
AUM
$1.39B
AUM Growth
+$10.2M
(+0.74%)
Holding
183
Top Buys
| 1 | +$13.5M | |
| 2 | +$9.24M | |
| 3 | +$9.14M | |
| 4 |
VICI Properties
VICI
|
+$6.04M |
| 5 |
T-Mobile US
TMUS
|
+$5.23M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$14.2M | |
| 3 | +$5.62M | |
| 4 |
Vanguard Communication Services ETF
VOX
|
+$4.62M |
| 5 |
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
|
+$2.28M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Financials | 10.68% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 9.72% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$26.2B
| $136M | 9.78% |
2,979,026
+106,593
|
|
||
2
Apple
AAPL
$4.28T
| $56.1M | 4.04% |
221,135
+551
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.37T
| $53.9M | 3.88% |
187,872
-5,737
|
|
||
4
Broadcom
AVGO
$1.82T
| $52.1M | 3.75% |
168,279
-328
|
|
||
5
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $47.5M | 3.42% |
774,638
+6,025
|
|
||
6
JPMorgan Chase
JPM
$859B
| $45.2M | 3.25% |
153,633
+1,230
|
|
||
7
Capital Group Municipal Income ETF
CGMU
$6.16B
| $44.9M | 3.23% |
1,653,001
+17,316
|
|
||
8
AbbVie
ABBV
$402B
| $41.6M | 3% |
191,381
+1,629
|
|
||
9
Microsoft
MSFT
$2.9T
| $37.8M | 2.72% |
102,117
+1,314
|
|
||
10
Quanta Services
PWR
$106B
| $37.6M | 2.71% |
68,455
-241
|
|
||
11
KLA
KLAC
$332B
| $36.4M | 2.62% |
24,707
-897
|
|
||
12
Costco
COST
$436B
| $34.3M | 2.47% |
34,381
+1,830
|
|
||
13
Eli Lilly
LLY
$1.01T
| $32.6M | 2.35% |
35,447
+262
|
|
||
14
TJX Companies
TJX
$186B
| $31.8M | 2.29% |
199,174
+4,432
|
|
||
15
Waste Management
WM
$88.1B
| $31.3M | 2.26% |
136,356
+3,549
|
|
||
16
ASML
ASML
$718B
| $31.3M | 2.25% |
23,690
-386
|
|
||
17
Amazon
AMZN
$2.57T
| $30.7M | 2.21% |
147,461
+2,583
|
|
||
18
Merck
MRK
$294B
| $30.1M | 2.16% |
249,913
+5,084
|
|
||
19
Visa
V
$613B
| $27.8M | 2% |
92,087
+1,511
|
|
||
20
Philip Morris
PM
$287B
| $27.7M | 1.99% |
167,288
+4,680
|
|
||
21
Home Depot
HD
$327B
| $27.6M | 1.99% |
84,040
+4,543
|
|
||
22
Blackrock
BLK
$160B
| $26.2M | 1.88% |
27,197
+903
|
|
||
23
Eaton
ETN
$152B
| $26.1M | 1.88% |
73,030
+4,018
|
|
||
24
O'Reilly Automotive
ORLY
$75.4B
| $25.6M | 1.84% |
276,916
+10,101
|
|
||
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $24M | 1.72% |
607,551
+16,720
|
|