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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
+8.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.34B
AUM Growth
+$110M
Cap. Flow
+$18.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
41.05%
Holding
171
New
9
Increased
87
Reduced
62
Closed
7

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$18.6M
2
META icon
Meta Platforms (Facebook)
META
+$18.5M
3
VICI icon
VICI Properties
VICI
+$11.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$18.8M
2
AVGO icon
Broadcom
AVGO
+$12.8M
3
EQIX icon
Equinix
EQIX
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M

Sector Composition

Rank Sector Weight
1 Miscellaneous 21%
2 Technology 17.53%
3 Financials 12.02%
4 Healthcare 11.35%
5 Consumer Discretionary 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDVY icon
26
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$21.4M 1.6%
563,009
+22,506
+4% +$835K
ROL icon
27
Rollins
ROL
$17.5B
$19.2M 1.44%
+327,282
New +$18.6M
MRK icon
28
Merck
MRK
$366B
$19.2M 1.43%
228,418
+11,821
+5% +$974K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$19.2M 1.43%
26,099
+24,863
+2,012% +$18.5M
ZTS icon
30
Zoetis
ZTS
$32B
$18.9M 1.41%
129,160
-1,562
-1% -$236K
LLY icon
31
Eli Lilly
LLY
$1.05T
$18.2M 1.36%
23,829
+3,974
+20% +$2.96M
DTE icon
32
DTE Energy
DTE
$28.3B
$18M 1.35%
127,510
+376
+0.3% +$51.5K
UNH icon
33
UnitedHealth
UNH
$353B
$17.3M 1.3%
50,167
-371
-0.7% -$112K
TGT icon
34
Target
TGT
$74.1B
$17.3M 1.29%
192,703
+13,639
+8% +$1.34M
XEL icon
35
Xcel Energy
XEL
$47.8B
$16.5M 1.23%
204,575
-2,487
-1% -$180K
MNST icon
36
Monster Beverage
MNST
$91.8B
$16.3M 1.22%
483,634
+7,704
+2% +$240K
NEE icon
37
NextEra Energy
NEE
$171B
$13.2M 0.99%
175,150
+1,025
+0.6% +$74.9K
PEP icon
38
PepsiCo
PEP
$193B
$11.4M 0.85%
81,335
+4,523
+6% +$646K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$11M 0.82%
109,295
+1,086
+1% +$108K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.6B
$6.73M 0.5%
144,954
+1,359
+0.9% +$62.9K
BAC icon
41
Bank of America
BAC
$436B
$5.78M 0.43%
112,082
-6,109
-5% -$298K
MCD icon
42
McDonald's
MCD
$188B
$5.15M 0.39%
16,944
-1,330
-7% -$405K
NVDA icon
43
NVIDIA
NVDA
$5.25T
$4.49M 0.34%
24,046
+862
+4% +$150K
RTX icon
44
RTX Corp
RTX
$285B
$4.01M 0.3%
23,976
+3
+0% +$466
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 0.27%
16,865
+471
+3% +$98.9K
ADP icon
46
Automatic Data Processing
ADP
$114B
$3.24M 0.24%
11,037
-179
-2% -$53.9K
KO icon
47
Coca-Cola
KO
$386B
$3.21M 0.24%
48,338
-2,521
-5% -$174K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.24T
$3.13M 0.23%
12,881
-245
-2% -$51.3K
PG icon
49
Procter & Gamble
PG
$334B
$3.08M 0.23%
20,027
-258
-1% -$40.3K
TXN icon
50
Texas Instruments
TXN
$236B
$2.91M 0.22%
15,845
-1,437
-8% -$281K
1
2
3 4 5

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Blue Chip Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Blue Chip Partners held 171 positions worth $1.34B, up 8.9% from $1.23B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Blue Chip Partners's Q3 2025 filing shows 9 new, 87 increased, 62 reduced and 7 closed positions. Its largest new stake was Rollins: 327,282 shares worth $19.2M. The largest sale was Union Pacific, an estimated $18.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Blue Chip Partners's largest Q3 2025 buy was Rollins: 327,282 shares worth $19.2M.
  • Blue Chip Partners added most to Meta Platforms (Facebook) in Q3 2025, an estimated $18.5M increase.
  • Blue Chip Partners's biggest Q3 2025 reduction was Union Pacific, cutting an estimated $18.8M.
  • Blue Chip Partners fully exited Equinix in Q3 2025, selling an estimated $11.6M.
  • Blue Chip Partners's ten largest holdings make up 41% of its $1.34B portfolio in Q3 2025.
  • Blue Chip Partners opened 9 new positions and closed 7 in Q3 2025.
  • Blue Chip Partners's portfolio value rose 8.9% quarter-over-quarter to $1.34B.

Based on Blue Chip Partners's 13F filing for Q3 2025, filed 17 Nov 2025.