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
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
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 Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$15.7M 1.35%
316,474
+652
XEL icon
27
Xcel Energy
XEL
$48.2B
$14.8M 1.28%
208,941
+8,411
ORLY icon
28
O'Reilly Automotive
ORLY
$80.8B
$14.1M 1.21%
147,270
+8,040
LLY icon
29
Eli Lilly
LLY
$761B
$14.1M 1.21%
17,018
+1,450
MNST icon
30
Monster Beverage
MNST
$65.4B
$13.9M 1.2%
237,393
+8,629
TGT icon
31
Target
TGT
$42.7B
$13.7M 1.18%
131,661
-6,405
ASML icon
32
ASML
ASML
$419B
$13.4M 1.15%
20,157
+4,573
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.79B
$12.5M 1.08%
372,774
-9,938
NEE icon
34
NextEra Energy
NEE
$170B
$12M 1.04%
169,869
+12,395
PWR icon
35
Quanta Services
PWR
$66.6B
$11.6M 1%
45,679
-11,002
EQIX icon
36
Equinix
EQIX
$82.2B
$11.5M 0.99%
14,111
+1,021
ETN icon
37
Eaton
ETN
$149B
$11.3M 0.97%
41,582
-7,801
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$132B
$11.3M 0.97%
114,034
-32,248
VICI icon
39
VICI Properties
VICI
$31.5B
$10.8M 0.93%
+330,800
PEP icon
40
PepsiCo
PEP
$202B
$10.8M 0.93%
71,809
+11,189
IWM icon
41
iShares Russell 2000 ETF
IWM
$70.8B
$9.59M 0.83%
48,064
+45,931
GRID icon
42
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.94B
$9.28M 0.8%
+82,068
GPC icon
43
Genuine Parts
GPC
$18.1B
$8.91M 0.77%
74,749
+26,147
JPIE icon
44
JPMorgan Income ETF
JPIE
$5.16B
$6.74M 0.58%
146,395
-16,783
BAC icon
45
Bank of America
BAC
$390B
$5.82M 0.5%
139,547
-535,705
MCD icon
46
McDonald's
MCD
$216B
$5.76M 0.5%
18,426
-1,268
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$3.85M 0.33%
47,135
+14,158
KO icon
48
Coca-Cola
KO
$296B
$3.72M 0.32%
51,937
-2,723
PG icon
49
Procter & Gamble
PG
$350B
$3.44M 0.3%
20,211
-470
ADP icon
50
Automatic Data Processing
ADP
$106B
$3.43M 0.3%
11,228
-239
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