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
ASML icon
26
ASML
ASML
$419B
$18M 1.47%
22,501
+2,344
TGT icon
27
Target
TGT
$42.9B
$17.7M 1.44%
179,064
+47,403
MRK icon
28
Merck
MRK
$217B
$17.1M 1.4%
216,597
+26,140
DTE icon
29
DTE Energy
DTE
$28.8B
$16.8M 1.37%
127,134
+288
UNH icon
30
UnitedHealth
UNH
$314B
$15.8M 1.28%
50,538
-4,178
LLY icon
31
Eli Lilly
LLY
$761B
$15.5M 1.26%
19,855
+2,837
MNST icon
32
Monster Beverage
MNST
$64.8B
$14.9M 1.21%
237,965
+572
XEL icon
33
Xcel Energy
XEL
$48.4B
$14.1M 1.15%
207,062
-1,879
ORLY icon
34
O'Reilly Automotive
ORLY
$80.8B
$13.4M 1.09%
149,117
+1,847
NEE icon
35
NextEra Energy
NEE
$170B
$12.1M 0.98%
174,125
+4,256
EQIX icon
36
Equinix
EQIX
$83B
$11.6M 0.95%
14,607
+496
VICI icon
37
VICI Properties
VICI
$31.5B
$11.3M 0.92%
347,814
+17,014
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$132B
$10.7M 0.87%
108,209
-5,825
PEP icon
39
PepsiCo
PEP
$202B
$10.1M 0.83%
76,812
+5,003
GPC icon
40
Genuine Parts
GPC
$18.2B
$9.69M 0.79%
79,867
+5,118
JPIE icon
41
JPMorgan Income ETF
JPIE
$5.16B
$6.65M 0.54%
143,595
-2,800
BAC icon
42
Bank of America
BAC
$390B
$5.59M 0.46%
118,191
-21,356
MCD icon
43
McDonald's
MCD
$216B
$5.34M 0.44%
18,274
-152
NVDA icon
44
NVIDIA
NVDA
$4.94T
$3.66M 0.3%
23,184
+4,472
KO icon
45
Coca-Cola
KO
$296B
$3.6M 0.29%
50,859
-1,078
TXN icon
46
Texas Instruments
TXN
$147B
$3.59M 0.29%
17,282
-264
RTX icon
47
RTX Corp
RTX
$239B
$3.5M 0.29%
23,973
+444
ADP icon
48
Automatic Data Processing
ADP
$107B
$3.46M 0.28%
11,216
-12
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$3.36M 0.27%
16,394
+78
PG icon
50
Procter & Gamble
PG
$350B
$3.23M 0.26%
20,285
+74
1
2
3 4 5