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
$1.16B
AUM Growth
-$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.28M
3
+$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.61M
5
ZTS icon
Zoetis
ZTS
+$4.38M

Top Sells

1
+$22.4M
2
+$8.54M
3
+$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.19M
5
PWR icon
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 Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$99.2B
$3.17M 0.27%
16,316
-120
TXN icon
52
Texas Instruments
TXN
$146B
$3.15M 0.27%
17,546
-135
RTX icon
53
RTX Corp
RTX
$239B
$3.12M 0.27%
23,529
+1
ADC icon
54
Agree Realty
ADC
$8.37B
$2.94M 0.25%
38,065
-73
LMT icon
55
Lockheed Martin
LMT
$114B
$2.33M 0.2%
5,217
-232
AMGN icon
56
Amgen
AMGN
$157B
$2.25M 0.19%
7,221
-797
WMT icon
57
Walmart
WMT
$820B
$2.07M 0.18%
23,596
-430
SPY icon
58
SPDR S&P 500 ETF Trust
SPY
$679B
$2.03M 0.18%
3,634
NVDA icon
59
NVIDIA
NVDA
$4.97T
$2.03M 0.17%
18,712
+3,420
JNJ icon
60
Johnson & Johnson
JNJ
$456B
$2.01M 0.17%
12,144
-459
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.42T
$1.95M 0.17%
12,639
+226
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$1.94M 0.17%
11,179
-20,801
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$1.86M 0.16%
36,828
+13,099
CGMU icon
64
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.86M 0.16%
+69,215
XLV icon
65
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.78M 0.15%
12,203
-2,901
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.73M 0.15%
3,246
-76
PAG icon
67
Penske Automotive Group
PAG
$10.8B
$1.69M 0.15%
11,718
+1,112
DTM icon
68
DT Midstream
DTM
$11.2B
$1.67M 0.14%
17,325
-486
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$54B
$1.66M 0.14%
33,344
-1,801
NSC icon
70
Norfolk Southern
NSC
$63.4B
$1.65M 0.14%
6,959
-98
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$99.5B
$1.64M 0.14%
7,945
-668
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$65.6B
$1.55M 0.13%
12,023
+83
CAT icon
73
Caterpillar
CAT
$275B
$1.44M 0.12%
4,378
-4
XOM icon
74
Exxon Mobil
XOM
$495B
$1.44M 0.12%
12,069
-407
SYK icon
75
Stryker
SYK
$142B
$1.38M 0.12%
3,707
+28
1 2
3
4 5