BCP
Blue Chip Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$1.34B
AUM Growth
+$110M
(+8.9%)
Holding
171
Top Buys
| 1 | +$19.2M | |
| 2 | +$18.3M | |
| 3 | +$11.7M | |
| 4 |
VICI Properties
VICI
|
+$11.5M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.24M |
Top Sells
| 1 | +$19.7M | |
| 2 | +$13.7M | |
| 3 | +$11.6M | |
| 4 |
Genuine Parts
GPC
|
+$10.9M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$7.21M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 12.02% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Consumer Staples | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
| $21.4M | 1.6% |
563,009
+22,506
|
|
||
27
Rollins
ROL
$30.3B
| $19.2M | 1.44% |
+327,282
|
|
||
28
Merck
MRK
$269B
| $19.2M | 1.43% |
228,418
+11,821
|
|
||
29
Meta Platforms (Facebook)
META
$1.86T
| $19.2M | 1.43% |
26,099
+24,863
|
|
||
30
Zoetis
ZTS
$53.6B
| $18.9M | 1.41% |
129,160
-1,562
|
|
||
31
Eli Lilly
LLY
$917B
| $18.2M | 1.36% |
23,829
+3,974
|
|
||
32
DTE Energy
DTE
$27.9B
| $18M | 1.35% |
127,510
+376
|
|
||
33
UnitedHealth
UNH
$265B
| $17.3M | 1.3% |
50,167
-371
|
|
||
34
Target
TGT
$46.6B
| $17.3M | 1.29% |
192,703
+13,639
|
|
||
35
Xcel Energy
XEL
$44.9B
| $16.5M | 1.23% |
204,575
-2,487
|
|
||
36
Monster Beverage
MNST
$78.2B
| $16.3M | 1.22% |
241,817
+3,852
|
|
||
37
NextEra Energy
NEE
$184B
| $13.2M | 0.99% |
175,150
+1,025
|
|
||
38
PepsiCo
PEP
$203B
| $11.4M | 0.85% |
81,335
+4,523
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$137B
| $11M | 0.82% |
109,295
+1,086
|
|
||
40
JPMorgan Income ETF
JPIE
$7.67B
| $6.73M | 0.5% |
144,954
+1,359
|
|
||
41
Bank of America
BAC
$383B
| $5.78M | 0.43% |
112,082
-6,109
|
|
||
42
McDonald's
MCD
$225B
| $5.15M | 0.39% |
16,944
-1,330
|
|
||
43
NVIDIA
NVDA
$4.68T
| $4.49M | 0.34% |
24,046
+862
|
|
||
44
RTX Corp
RTX
$268B
| $4.01M | 0.3% |
23,976
+3
|
|
||
45
Vanguard Dividend Appreciation ETF
VIG
$104B
| $3.64M | 0.27% |
16,865
+471
|
|
||
46
Automatic Data Processing
ADP
$99.1B
| $3.24M | 0.24% |
11,037
-179
|
|
||
47
Coca-Cola
KO
$316B
| $3.21M | 0.24% |
48,338
-2,521
|
|
||
|
48
Alphabet (Google) Class A
GOOGL
$4.08T
| $3.13M | 0.23% |
12,881
-245
|
|
||
49
Procter & Gamble
PG
$348B
| $3.08M | 0.23% |
20,027
-258
|
|
||
50
Texas Instruments
TXN
$199B
| $2.91M | 0.22% |
15,845
-1,437
|
|