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BCP

Blue Chip Partners Portfolio holdings

AUM $1.58B
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+17.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.58B
AUM Growth
+$194M
Cap. Flow
+$31.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.26%
Holding
192
New
22
Increased
103
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$13.4M
2
RCL icon
Royal Caribbean
RCL
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$8.75M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
ROL icon
Rollins
ROL
+$4.48M
3
ICE icon
Intercontinental Exchange
ICE
+$4.15M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Miscellaneous 21.33%
3 Financials 9.87%
4 Healthcare 9.78%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
26
VICI Properties
VICI
$27.3B
$21.7M 1.37%
817,284
+69,389
+9% +$1.94M
PANW icon
27
Palo Alto Networks
PANW
$307B
$20.7M 1.31%
60,815
+5,809
+11% +$1.33M
DTE icon
28
DTE Energy
DTE
$27.1B
$20.7M 1.31%
135,909
+4,193
+3% +$613K
ABT icon
29
Abbott
ABT
$177B
$20.3M 1.28%
224,073
+15,382
+7% +$1.4M
MS icon
30
Morgan Stanley
MS
$324B
$19.7M 1.25%
94,423
-3,041
-3% -$602K
CRWD icon
31
CrowdStrike
CRWD
$248B
$18.5M 1.17%
96,756
+10,524
+12% +$1.5M
XEL icon
32
Xcel Energy
XEL
$45.3B
$17M 1.08%
212,165
+1,905
+0.9% +$152K
NEE icon
33
NextEra Energy
NEE
$169B
$16.3M 1.03%
185,203
+3,657
+2% +$331K
WELL icon
34
Welltower
WELL
$168B
$16M 1.01%
70,337
+1,933
+3% +$409K
ICE icon
35
Intercontinental Exchange
ICE
$88.1B
$15.2M 0.96%
123,413
-27,636
-18% -$4.15M
RCL icon
36
Royal Caribbean
RCL
$66.7B
$13.4M 0.85%
+42,196
New +$11.8M
NVDA icon
37
NVIDIA
NVDA
$5.12T
$13.1M 0.83%
65,484
+42,571
+186% +$8.75M
SCI icon
38
Service Corp International
SCI
$11.1B
$13M 0.82%
+171,536
New +$13.4M
TMUS icon
39
T-Mobile US
TMUS
$194B
$12.9M 0.82%
77,097
-17,235
-18% -$3.26M
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.6M 0.8%
127,755
+19,657
+18% +$1.94M
ROL icon
41
Rollins
ROL
$16.2B
$12.3M 0.78%
294,708
-87,678
-23% -$4.48M
PEP icon
42
PepsiCo
PEP
$185B
$11.8M 0.75%
87,471
+1,974
+2% +$295K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.8B
$6.83M 0.43%
148,311
+753
+0.5% +$34.7K
BAC icon
44
Bank of America
BAC
$416B
$5.59M 0.35%
98,088
-2,674
-3% -$142K
RSPN icon
45
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$5.32M 0.34%
83,176
+68,895
+482% +$4.19M
RSPF icon
46
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$5.09M 0.32%
+65,648
New +$4.96M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.99M 0.32%
21,075
+921
+5% +$211K
RTX icon
48
RTX Corp
RTX
$263B
$4.58M 0.29%
24,139
+299
+1% +$54.8K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.22T
$4.47M 0.28%
12,508
-194
-2% -$69.8K
TXN icon
50
Texas Instruments
TXN
$241B
$4.42M 0.28%
14,833
+28
+0.2% +$7.77K
1
2
3 4 5

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Blue Chip Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Chip Partners held 192 positions worth $1.58B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q2 2026 filing shows 22 new, 103 increased, 54 reduced and 8 closed positions. Its largest new stake was Service Corp International: 171,536 shares worth $13M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Chip Partners's largest Q2 2026 buy was Service Corp International: 171,536 shares worth $13M.
  • Blue Chip Partners added most to NVIDIA in Q2 2026, an estimated $8.75M increase.
  • Blue Chip Partners's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Blue Chip Partners fully exited Deckers Outdoor in Q2 2026, selling an estimated $767K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2026.
  • Blue Chip Partners opened 22 new positions and closed 8 in Q2 2026.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.