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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
PAG icon
76
Penske Automotive Group
PAG
$14.2B
$1.88M 0.12%
10,497
+85
+0.8% +$14.2K
VIK icon
77
Viking Holdings
VIK
$38B
$1.77M 0.11%
16,873
+1,073
+7% +$92.8K
META icon
78
Meta Platforms (Facebook)
META
$1.71T
$1.75M 0.11%
3,106
+245
+9% +$150K
CSCO icon
79
Cisco
CSCO
$434B
$1.59M 0.1%
13,508
+2,389
+21% +$250K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.58M 0.1%
8,522
+618
+8% +$107K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.58M 0.1%
7,414
-38
-0.5% -$7.78K
VXF icon
82
Vanguard Extended Market ETF
VXF
$30.6B
$1.52M 0.1%
6,157
+14
+0.2% +$3.21K
FITB
83
Fifth Third Bancorp
FITB
$49.6B
$1.44M 0.09%
25,615
+66
+0.3% +$3.35K
QQQM icon
84
Invesco NASDAQ 100 ETF
QQQM
$103B
$1.41M 0.09%
4,663
+401
+9% +$114K
VOO icon
85
Vanguard S&P 500 ETF
VOO
$1.04T
$1.41M 0.09%
2,050
+23
+1% +$15.3K
CEG icon
86
Constellation Energy
CEG
$92.1B
$1.3M 0.08%
+5,218
New +$1.47M
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$1.26M 0.08%
24,915
-3,032
-11% -$153K
IBM icon
88
IBM
IBM
$234B
$1.2M 0.08%
4,277
+377
+10% +$95K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$130B
$1.18M 0.07%
2,380
+485
+26% +$215K
SYK icon
90
Stryker
SYK
$108B
$1.14M 0.07%
3,621
-5
-0.1% -$1.58K
UBER icon
91
Uber
UBER
$146B
$1.13M 0.07%
15,720
+2,527
+19% +$185K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.13M 0.07%
20,068
+697
+4% +$39.4K
CMI icon
93
Cummins
CMI
$74.1B
$1.12M 0.07%
1,570
+94
+6% +$61.9K
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.11M 0.07%
25,042
+48
+0.2% +$2.05K
XLF icon
95
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$1.04M 0.07%
19,309
-14,018
-42% -$729K
ISRG icon
96
Intuitive Surgical
ISRG
$133B
$1.02M 0.06%
2,577
+303
+13% +$132K
TT icon
97
Trane Technologies
TT
$93B
$976K 0.06%
1,988
+1,501
+308% +$702K
TSLA icon
98
Tesla
TSLA
$1.41T
$971K 0.06%
2,308
+53
+2% +$21.1K
IWF icon
99
iShares Russell 1000 Growth ETF
IWF
$123B
$968K 0.06%
7,794
+2
+0% +$241
DE icon
100
Deere & Co
DE
$184B
$966K 0.06%
1,523
+9
+0.6% +$5.21K
2 3
4
5 6

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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.