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
ADC icon
51
Agree Realty
ADC
$8.37B
$2.78M 0.23%
38,024
-41
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$679B
$2.58M 0.21%
4,184
+550
WMT icon
53
Walmart
WMT
$819B
$2.35M 0.19%
24,074
+478
LMT icon
54
Lockheed Martin
LMT
$114B
$2.33M 0.19%
5,036
-181
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.51T
$2.31M 0.19%
13,126
+487
PAG icon
56
Penske Automotive Group
PAG
$10.7B
$2.03M 0.17%
11,810
+92
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$99.2B
$2.01M 0.16%
7,943
-2
DTM icon
58
DT Midstream
DTM
$11.3B
$1.94M 0.16%
17,610
+285
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.89M 0.15%
3,891
+645
JNJ icon
60
Johnson & Johnson
JNJ
$454B
$1.87M 0.15%
12,230
+86
AMGN icon
61
Amgen
AMGN
$158B
$1.82M 0.15%
6,534
-687
NSC icon
62
Norfolk Southern
NSC
$63.5B
$1.78M 0.14%
6,943
-16
ADBE icon
63
Adobe
ADBE
$144B
$1.63M 0.13%
4,201
+623
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$65.5B
$1.62M 0.13%
12,182
+159
XLF icon
65
Financial Select Sector SPDR Fund
XLF
$54.2B
$1.6M 0.13%
30,637
-2,707
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.49M 0.12%
8,189
-2,990
SYK icon
67
Stryker
SYK
$142B
$1.44M 0.12%
3,645
-62
CAT icon
68
Caterpillar
CAT
$276B
$1.43M 0.12%
3,694
-684
XOM icon
69
Exxon Mobil
XOM
$494B
$1.43M 0.12%
13,239
+1,170
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.42M 0.12%
28,076
-8,752
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$35.8B
$1.37M 0.11%
10,151
-2,052
XLI icon
72
Industrial Select Sector SPDR Fund
XLI
$24.1B
$1.26M 0.1%
8,515
-889
VOO icon
73
Vanguard S&P 500 ETF
VOO
$779B
$1.23M 0.1%
+2,167
VXF icon
74
Vanguard Extended Market ETF
VXF
$24.7B
$1.18M 0.1%
6,107
+66
IBM icon
75
IBM
IBM
$291B
$1.15M 0.09%
3,915
+59
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3
4 5