BCP

Blue Chip Partners Portfolio holdings

AUM $1.16B

This Quarter Return

+0.14%

1 Year Return

+10.29%

3 Year Return

+25.72%

5 Year Return

+124.45%

10 Year Return

+209.09%

AUM

$1.16B

AUM Growth

-$3.36M (-0.3%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

1.22%

Top 10 Holdings %Top 10 Hldgs %

39.06%

Holding

172

New

Increased

Reduced

Closed

Top Buys

1	VICI Properties VICI	$10.8M
2	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	$9.28M
3	iShares Russell 2000 ETF IWM	$9.16M
4	Fidelity Total Bond ETF FBND	$5.61M
5	Zoetis ZTS	$4.38M

Top Sells

1	Bank of America BAC	$22.4M
2	American Tower AMT	$8.54M
3	Invesco S&P 500 Equal Weight ETF RSP	$3.6M
4	iShares Core US Aggregate Bond ETF AGG	$3.19M
5	Quanta Services PWR	$2.8M

Sector Composition

1	Technology	14.26%
2	Healthcare	13.04%
3	Financials	12.13%
4	Consumer Staples	9.54%
5	Consumer Discretionary	9.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$15.7M	1.35%	316,474 +652	+0.2%	+$32.4K
27	27 Xcel Energy XEL $42B	$14.8M	1.28%	208,941 +8,411	+4%	+$595K
28	28 O'Reilly Automotive ORLY $84B	$14.1M	1.21%	9,818 +536	+6%	+$768K
29	29 Eli Lilly LLY $727B	$14.1M	1.21%	17,018 +1,450	+9%	+$1.2M
30	30 Monster Beverage MNST $58.9B	$13.9M	1.2%	237,393 +8,629	+4%	+$505K
31	31 Target TGT $47.9B	$13.7M	1.18%	131,661 -6,405	-5%	-$668K
32	32 ASML ASML $280B	$13.4M	1.15%	20,157 +4,573	+29%	+$3.03M
33	33 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $8.41B	$12.5M	1.08%	372,774 -9,938	-3%	-$333K
34	34 NextEra Energy, Inc. NEE $148B	$12M	1.04%	169,869 +12,395	+8%	+$879K
35	35 Quanta Services PWR $62B	$11.6M	1%	45,679 -11,002	-19%	-$2.8M
36	36 Equinix EQIX $77.4B	$11.5M	0.99%	14,111 +1,021	+8%	+$832K
37	37 Eaton ETN $153B	$11.3M	0.97%	41,582 -7,801	-16%	-$2.12M
38	38 iShares Core US Aggregate Bond ETF AGG $128B	$11.3M	0.97%	114,034 -32,248	-22%	-$3.19M
39	39 VICI Properties VICI $34.9B	$10.8M	0.93%	+330,800	New	+$10.8M
40	40 PepsiCo PEP $196B	$10.8M	0.93%	71,809 +11,189	+18%	+$1.68M
41	41 iShares Russell 2000 ETF IWM $65.1B	$9.59M	0.83%	48,064 +45,931	+2,153%	+$9.16M
42	42 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.83B	$9.28M	0.8%	+82,068	New	+$9.28M
43	43 Genuine Parts GPC $18.4B	$8.91M	0.77%	74,749 +26,147	+54%	+$3.12M
44	44 JPMorgan Income ETF JPIE $4.23B	$6.74M	0.58%	146,395 -16,783	-10%	-$773K
45	45 Bank of America BAC $358B	$5.82M	0.5%	139,547 -535,705	-79%	-$22.4M
46	46 McDonald's MCD $212B	$5.76M	0.5%	18,426 -1,268	-6%	-$396K
47	47 Consumers Staples Select Sector SPDR Fund XLP $15.9B	$3.85M	0.33%	47,135 +14,158	+43%	+$1.16M
48	48 Coca-Cola KO $296B	$3.72M	0.32%	51,937 -2,723	-5%	-$195K
49	49 Procter & Gamble PG $370B	$3.44M	0.3%	20,211 -470	-2%	-$80.1K
50	50 Automatic Data Processing ADP $125B	$3.43M	0.3%	11,228 -239	-2%	-$73K