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
VTV icon
101
Vanguard Value ETF
VTV
$148B
$571K 0.05%
3,232
+570
CELH icon
102
Celsius Holdings
CELH
$15.7B
$543K 0.04%
11,701
+271
XLY icon
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$500K 0.04%
2,299
-174
UPS icon
104
United Parcel Service
UPS
$82.5B
$496K 0.04%
4,911
-709
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$108B
$492K 0.04%
1,106
+265
NFLX icon
106
Netflix
NFLX
$463B
$490K 0.04%
366
+141
CMI icon
107
Cummins
CMI
$61.7B
$490K 0.04%
1,496
-18
MUB icon
108
iShares National Muni Bond ETF
MUB
$40.3B
$488K 0.04%
4,672
-255,120
IWV icon
109
iShares Russell 3000 ETF
IWV
$17.6B
$483K 0.04%
1,377
+3
DECK icon
110
Deckers Outdoor
DECK
$12.3B
$477K 0.04%
4,626
+2,279
CAVA icon
111
CAVA Group
CAVA
$6.41B
$467K 0.04%
5,542
+2,273
RSG icon
112
Republic Services
RSG
$65.7B
$451K 0.04%
1,830
-2
T icon
113
AT&T
T
$177B
$435K 0.04%
15,019
+5,493
ITW icon
114
Illinois Tool Works
ITW
$71.4B
$433K 0.04%
1,751
-550
JCI icon
115
Johnson Controls International
JCI
$75.7B
$401K 0.03%
+3,799
VZ icon
116
Verizon
VZ
$166B
$401K 0.03%
9,262
+145
RJF icon
117
Raymond James Financial
RJF
$31.4B
$396K 0.03%
2,585
+20
EQWL icon
118
Invesco S&P 100 Equal Weight ETF
EQWL
$1.84B
$396K 0.03%
3,605
-344
AMT icon
119
American Tower
AMT
$84.4B
$392K 0.03%
1,773
+103
ADI icon
120
Analog Devices
ADI
$115B
$363K 0.03%
1,526
+105
MA icon
121
Mastercard
MA
$504B
$356K 0.03%
634
+107
XLB icon
122
Materials Select Sector SPDR Fund
XLB
$5.36B
$351K 0.03%
3,996
-41
IVW icon
123
iShares S&P 500 Growth ETF
IVW
$68.5B
$347K 0.03%
3,154
+2
KMB icon
124
Kimberly-Clark
KMB
$40B
$347K 0.03%
2,690
-1,199
QQQM icon
125
Invesco NASDAQ 100 ETF
QQQM
$66.1B
$339K 0.03%
1,493
+243
3 4
5
6 7