BCP

Blue Chip Partners Portfolio holdings

AUM $1.16B

AUM

$1.16B

AUM Growth

-$3.36M (-0.3%)

Cap. Flow

+$24M

Cap. Flow % of AUM

2.07%

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
51	51 Vanguard Dividend Appreciation ETF VIG $89.3B	$3.17M	0.27%	16,316 -120	-0.7%	-$23.3K
52	52 Texas Instruments TXN $166B	$3.15M	0.27%	17,546 -135	-0.8%	-$24.3K
53	53 RTX Corp RTX $182B	$3.12M	0.27%	23,529 +1	+0%	+$132
54	54 Agree Realty ADC $8.28B	$2.94M	0.25%	38,065 -73	-0.2%	-$5.64K
55	55 Lockheed Martin LMT $113B	$2.33M	0.2%	5,217 -232	-4%	-$104K
56	56 Amgen AMGN $155B	$2.25M	0.19%	7,221 -797	-10%	-$248K
57	57 Walmart WMT $790B	$2.07M	0.18%	23,596 -430	-2%	-$37.7K
58	58 SPDR S&P 500 ETF Trust SPY $624B	$2.03M	0.18%	3,634	–	–
59	59 NVIDIA NVDA $3.3T	$2.03M	0.17%	18,712 +3,420	+22%	+$371K
60	60 Johnson & Johnson JNJ $373B	$2.01M	0.17%	12,144 -459	-4%	-$76.1K
61	61 Alphabet (Google) Class A GOOGL $2.08T	$1.95M	0.17%	12,639 +226	+2%	+$34.9K
62	62 Invesco S&P 500 Equal Weight ETF RSP $71.6B	$1.94M	0.17%	11,179 -20,801	-65%	-$3.6M
63	63 JPMorgan Ultra-Short Income ETF JPST $31.1B	$1.86M	0.16%	36,828 +13,099	+55%	+$663K
64	64 Capital Group Municipal Income ETF CGMU $3.17B	$1.86M	0.16%	69,215	New	+$1.86M
65	65 Health Care Select Sector SPDR Fund XLV $34.6B	$1.78M	0.15%	12,203 -2,901	-19%	-$424K
66	66 Berkshire Hathaway Class B BRK.B $1.09T	$1.73M	0.15%	3,246 -76	-2%	-$40.5K
67	67 Penske Automotive Group PAG $10.9B	$1.69M	0.15%	11,718 +1,112	+10%	+$160K
68	68 DT Midstream DTM $10.6B	$1.67M	0.14%	17,325 -486	-3%	-$46.9K
69	69 Financial Select Sector SPDR Fund XLF $50.2B	$1.66M	0.14%	33,344 -1,801	-5%	-$89.7K
70	70 Norfolk Southern NSC $55.7B	$1.65M	0.14%	6,959 -98	-1%	-$23.2K
71	71 Technology Select Sector SPDR Fund XLK $71.8B	$1.64M	0.14%	7,945 -668	-8%	-$138K
72	72 Vanguard High Dividend Yield ETF VYM $58.9B	$1.55M	0.13%	12,023 +83	+0.7%	+$10.7K
73	73 Caterpillar CAT $164B	$1.44M	0.12%	4,378 -4	-0.1%	-$1.32K
74	74 Exxon Mobil XOM $441B	$1.44M	0.12%	12,069 -407	-3%	-$48.4K
75	75 Stryker SYK $146B	$1.38M	0.12%	3,707 +28	+0.8%	+$10.4K