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
VV icon
126
Vanguard Large-Cap ETF
VV
$47.3B
$335K 0.03%
+1,175
IVE icon
127
iShares S&P 500 Value ETF
IVE
$42.3B
$333K 0.03%
1,702
+3
HON icon
128
Honeywell
HON
$128B
$322K 0.03%
1,384
+61
MAR icon
129
Marriott International
MAR
$72.2B
$315K 0.03%
1,153
-69
REGN icon
130
Regeneron Pharmaceuticals
REGN
$69B
$312K 0.03%
594
+224
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$312K 0.03%
2,845
ORCL icon
132
Oracle
ORCL
$748B
$311K 0.03%
+1,421
TGLS icon
133
Tecnoglass
TGLS
$2.8B
$309K 0.03%
4,000
DAL icon
134
Delta Air Lines
DAL
$38.1B
$307K 0.03%
6,251
+319
WEC icon
135
WEC Energy
WEC
$36.2B
$301K 0.02%
2,890
-556
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$989M
$300K 0.02%
6,944
-8,575
EFA icon
137
iShares MSCI EAFE ETF
EFA
$68.5B
$296K 0.02%
3,315
+218
DLR icon
138
Digital Realty Trust
DLR
$58.8B
$288K 0.02%
1,653
+41
SHEL icon
139
Shell
SHEL
$217B
$279K 0.02%
3,964
+32
XLP icon
140
Consumers Staples Select Sector SPDR Fund
XLP
$15B
$279K 0.02%
3,440
-43,695
HEI.A icon
141
HEICO Corp Class A
HEI.A
$33.9B
$264K 0.02%
1,022
+19
BX icon
142
Blackstone
BX
$117B
$263K 0.02%
1,755
+27
INTU icon
143
Intuit
INTU
$184B
$261K 0.02%
+332
ACWI icon
144
iShares MSCI ACWI ETF
ACWI
$23.4B
$260K 0.02%
2,025
+186
GLD icon
145
SPDR Gold Trust
GLD
$128B
$257K 0.02%
843
-2,284
TT icon
146
Trane Technologies
TT
$100B
$256K 0.02%
+586
XLRE icon
147
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$256K 0.02%
6,179
-296
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.9B
$253K 0.02%
3,209
+31
XLU icon
149
Utilities Select Sector SPDR Fund
XLU
$22.1B
$250K 0.02%
3,062
-537
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$239K 0.02%
15,447
3 4 5
6
7