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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
+17.29%
1 Year Est. Return
+32%
3 Year Est. Return
+81.22%
5 Year Est. Return
+95.38%
10 Year Est. Return
+314.48%
AUM
$1.58B
AUM Growth
+$194M
Cap. Flow
+$31.1M
Cap. Flow %
1.96%
Top 10 Hldgs %
40.26%
Holding
192
New
22
Increased
103
Reduced
54
Closed
8

Top Buys

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$13.4M
2
RCL icon
Royal Caribbean
RCL
+$11.8M
3
NVDA icon
NVIDIA
NVDA
+$8.75M
4
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
+$4.96M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.69M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$24.8M
2
ROL icon
Rollins
ROL
+$4.48M
3
ICE icon
Intercontinental Exchange
ICE
+$4.15M
4
TMUS icon
T-Mobile US
TMUS
+$3.26M
5
KLAC icon
KLA
KLAC
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Miscellaneous 21.33%
3 Financials 9.87%
4 Healthcare 9.78%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPC icon
51
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$57.8M
$4.36M 0.28%
+123,425
New +$4.62M
MCD icon
52
McDonald's
MCD
$179B
$4.28M 0.27%
15,831
-529
-3% -$152K
MU icon
53
Micron Technology
MU
$1.05T
$4.06M 0.26%
3,514
+517
+17% +$388K
CAT icon
54
Caterpillar
CAT
$360B
$3.95M 0.25%
3,705
+1
+0% +$878
KO icon
55
Coca-Cola
KO
$382B
$3.65M 0.23%
44,859
-742
-2% -$58.6K
AMD icon
56
Advanced Micro Devices
AMD
$823B
$3.52M 0.22%
6,053
+203
+3% +$83.2K
JNJ icon
57
Johnson & Johnson
JNJ
$644B
$3.15M 0.2%
12,405
+449
+4% +$105K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.01M 0.19%
4,035
-12
-0.3% -$8.7K
PG icon
59
Procter & Gamble
PG
$341B
$3M 0.19%
20,475
+2,172
+12% +$316K
DTM icon
60
DT Midstream
DTM
$12.8B
$2.94M 0.19%
20,064
+2,587
+15% +$366K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$119B
$2.83M 0.18%
14,861
-2,336
-14% -$399K
MUB icon
62
iShares National Muni Bond ETF
MUB
$44.5B
$2.78M 0.18%
25,844
+11,948
+86% +$1.28M
ADC icon
63
Agree Realty
ADC
$8.72B
$2.74M 0.17%
36,150
-960
-3% -$72.8K
WMT icon
64
Walmart Inc
WMT
$858B
$2.72M 0.17%
24,057
-2
-0% -$248
NSC icon
65
Norfolk Southern
NSC
$71.9B
$2.48M 0.16%
7,874
+1,648
+26% +$508K
ADP icon
66
Automatic Data Processing
ADP
$110B
$2.34M 0.15%
10,431
-22
-0.2% -$4.7K
UNP icon
67
Union Pacific
UNP
$169B
$2.31M 0.15%
8,508
-200
-2% -$52.5K
LMT icon
68
Lockheed Martin
LMT
$123B
$2.23M 0.14%
4,374
+22
+0.5% +$11.9K
SOXX icon
69
iShares Semiconductor ETF
SOXX
$42.6B
$2.16M 0.14%
3,371
+6
+0.2% +$3.05K
QYLD icon
70
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$2.15M 0.14%
116,900
+10,673
+10% +$191K
AMGN icon
71
Amgen
AMGN
$203B
$2.14M 0.14%
5,918
+283
+5% +$96.9K
XOM icon
72
ExxonMobil
XOM
$696B
$2.13M 0.13%
15,562
+657
+4% +$98.3K
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$81.9B
$2.13M 0.13%
13,454
-77
-0.6% -$12K
XYLD icon
74
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$2.04M 0.13%
49,973
+5,173
+12% +$209K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.94M 0.12%
3,880
+82
+2% +$39.4K
1 2
3
4 5

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Blue Chip Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Blue Chip Partners held 192 positions worth $1.58B, up 14% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Blue Chip Partners's Q2 2026 filing shows 22 new, 103 increased, 54 reduced and 8 closed positions. Its largest new stake was Service Corp International: 171,536 shares worth $13M. The largest sale was O'Reilly Automotive, an estimated $24.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Miscellaneous and Financials.

  • Blue Chip Partners's largest Q2 2026 buy was Service Corp International: 171,536 shares worth $13M.
  • Blue Chip Partners added most to NVIDIA in Q2 2026, an estimated $8.75M increase.
  • Blue Chip Partners's biggest Q2 2026 reduction was O'Reilly Automotive, cutting an estimated $24.8M.
  • Blue Chip Partners fully exited Deckers Outdoor in Q2 2026, selling an estimated $767K.
  • Blue Chip Partners's ten largest holdings make up 40% of its $1.58B portfolio in Q2 2026.
  • Blue Chip Partners opened 22 new positions and closed 8 in Q2 2026.
  • Blue Chip Partners's portfolio value rose 14% quarter-over-quarter to $1.58B.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.