BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
1-Year Est. Return 17.2%
This Quarter Est. Return
1 Year Est. Return
+17.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$8.29M
3
+$8.16M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$5.92M
5
TGT icon
Target
TGT
+$4.68M

Top Sells

1
+$26.7M
2
+$15.7M
3
+$9.59M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$9.28M
5
PM icon
Philip Morris
PM
+$7.88M

Sector Composition

1 Technology 17.39%
2 Financials 12.38%
3 Healthcare 11.13%
4 Consumer Discretionary 9.47%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$21B
$121M 9.83%
2,636,194
+56,883
AVGO icon
2
Broadcom
AVGO
$1.82T
$58.9M 4.8%
213,854
-6,388
MSFT icon
3
Microsoft
MSFT
$4.03T
$50.2M 4.09%
100,870
+1,591
AAPL icon
4
Apple
AAPL
$4T
$45.6M 3.72%
222,439
+5,155
JPM icon
5
JPMorgan Chase
JPM
$832B
$44.6M 3.63%
153,793
-14,087
CGMU icon
6
Capital Group Municipal Income ETF
CGMU
$4.08B
$40.5M 3.3%
1,517,911
+1,448,696
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.33T
$39.7M 3.24%
224,049
+521
MS icon
8
Morgan Stanley
MS
$261B
$37.9M 3.09%
268,859
-8,375
ABBV icon
9
AbbVie
ABBV
$398B
$34.9M 2.85%
188,273
+2,975
COST icon
10
Costco
COST
$404B
$32M 2.61%
32,345
-566
V icon
11
Visa
V
$660B
$31.5M 2.56%
88,620
-3,512
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$26.4B
$31.2M 2.54%
368,031
+12,021
AMZN icon
13
Amazon
AMZN
$2.46T
$30.8M 2.51%
140,223
+4,735
HD icon
14
Home Depot
HD
$376B
$29.2M 2.38%
79,537
+1,914
WM icon
15
Waste Management
WM
$79.6B
$29M 2.36%
126,582
+669
BLK icon
16
Blackrock
BLK
$170B
$27.6M 2.25%
26,272
+78
PM icon
17
Philip Morris
PM
$228B
$27.2M 2.22%
149,547
-43,240
ABT icon
18
Abbott
ABT
$217B
$26.5M 2.16%
194,729
+3,706
PWR icon
19
Quanta Services
PWR
$66.9B
$25.4M 2.07%
67,260
+21,581
ETN icon
20
Eaton
ETN
$151B
$23.1M 1.89%
64,816
+23,234
KLAC icon
21
KLA
KLAC
$163B
$22.9M 1.86%
25,523
+1,857
TJX icon
22
TJX Companies
TJX
$158B
$22.8M 1.86%
184,933
+6,664
UNP icon
23
Union Pacific
UNP
$128B
$21.2M 1.73%
92,321
+4,615
ZTS icon
24
Zoetis
ZTS
$63.8B
$20.4M 1.66%
130,722
+4,589
SDVY icon
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.77B
$19.1M 1.55%
540,503
+167,729
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