BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$14.6M
3
+$10.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$6.71M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$6.35M

Top Sells

1
+$26.7M
2
+$18.9M
3
+$16.8M
4
VICI icon
VICI Properties
VICI
+$4.86M
5
AVGO icon
Broadcom
AVGO
+$1.3M

Sector Composition

1 Technology 17.49%
2 Financials 11.68%
3 Healthcare 11.45%
4 Consumer Discretionary 10.83%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$84.2B
$2.8M 0.2%
10,875
-162
PG icon
52
Procter & Gamble
PG
$354B
$2.72M 0.2%
19,010
-1,017
ADC icon
53
Agree Realty
ADC
$9.58B
$2.71M 0.2%
37,560
+306
WMT icon
54
Walmart Inc
WMT
$1T
$2.7M 0.2%
24,272
TXN icon
55
Texas Instruments
TXN
$177B
$2.67M 0.19%
15,385
-460
JNJ icon
56
Johnson & Johnson
JNJ
$586B
$2.49M 0.18%
12,029
-179
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$2.33M 0.17%
16,169
+739
RSPC icon
58
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64M
$2.28M 0.17%
+57,142
DTM icon
59
DT Midstream
DTM
$13.9B
$2.12M 0.15%
17,721
+32
CAT icon
60
Caterpillar
CAT
$326B
$2.11M 0.15%
3,686
-6
LMT icon
61
Lockheed Martin
LMT
$148B
$2.1M 0.15%
4,345
-452
UNP icon
62
Union Pacific
UNP
$144B
$2.04M 0.15%
8,799
-109
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$2.01M 0.15%
16,834
+12,316
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$72.6B
$2.01M 0.15%
13,973
+353
AMGN icon
65
Amgen
AMGN
$197B
$1.96M 0.14%
5,996
-450
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.91M 0.14%
3,806
-237
NSC icon
67
Norfolk Southern
NSC
$65.3B
$1.88M 0.14%
6,512
-584
XOM icon
68
Exxon Mobil
XOM
$655B
$1.81M 0.13%
15,018
-269
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$45.9B
$1.71M 0.12%
31,238
+2,236
PAG icon
70
Penske Automotive Group
PAG
$9.48B
$1.63M 0.12%
10,322
-2,150
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$1.5M 0.11%
7,827
+219
JPST icon
72
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.43M 0.1%
28,223
+2,388
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$1.42M 0.1%
9,162
+1,305
QYLD icon
74
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$1.42M 0.1%
80,330
-6,748
XYLD icon
75
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
$1.38M 0.1%
33,919
-2,839
1 2
3
4 5