BCP

Blue Chip Partners Portfolio holdings

AUM $1.38B
1-Year Est. Return 21.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$18.5M
3
+$11.6M
4
ORLY icon
O'Reilly Automotive
ORLY
+$10.9M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.21M

Top Sells

1
+$18.8M
2
+$12.8M
3
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M

Sector Composition

1 Technology 17.53%
2 Financials 12.02%
3 Healthcare 11.35%
4 Consumer Discretionary 11.16%
5 Consumer Staples 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$453B
$374K 0.03%
657
+23
XLB icon
127
State Street Materials Select Sector SPDR ETF
XLB
$6.54B
$358K 0.03%
7,986
-6
DAL icon
128
Delta Air Lines
DAL
$39.7B
$356K 0.03%
6,270
+19
UPS icon
129
United Parcel Service
UPS
$82.7B
$351K 0.03%
4,202
-709
KMB icon
130
Kimberly-Clark
KMB
$33.3B
$343K 0.03%
2,758
+68
IVE icon
131
iShares S&P 500 Value ETF
IVE
$48.4B
$342K 0.03%
1,656
-46
IGV icon
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.89B
$330K 0.02%
2,868
+23
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$83.9B
$322K 0.02%
11,788
+3,879
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$25B
$314K 0.02%
7,194
+1,070
WEC icon
135
WEC Energy
WEC
$38.4B
$301K 0.02%
2,624
-266
OUSM icon
136
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$300K 0.02%
6,690
-254
DLR icon
137
Digital Realty Trust
DLR
$62.3B
$290K 0.02%
1,680
+27
SHEL icon
138
Shell
SHEL
$255B
$284K 0.02%
3,977
+13
CVX icon
139
Chevron
CVX
$390B
$282K 0.02%
1,818
+157
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$28B
$280K 0.02%
2,025
GLD icon
141
SPDR Gold Trust
GLD
$173B
$275K 0.02%
773
-70
TGLS icon
142
Tecnoglass
TGLS
$1.96B
$268K 0.02%
4,000
AMT icon
143
American Tower
AMT
$86.1B
$264K 0.02%
1,373
-400
MAR icon
144
Marriott International
MAR
$85.3B
$262K 0.02%
1,008
-145
XLRE icon
145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.6B
$261K 0.02%
6,187
+8
HEI.A icon
146
HEICO Corp Class A
HEI.A
$31.2B
$260K 0.02%
1,022
BSV icon
147
Vanguard Short-Term Bond ETF
BSV
$43.8B
$256K 0.02%
3,240
+31
FIX icon
148
Comfort Systems
FIX
$49.7B
$248K 0.02%
+300
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$246K 0.02%
3,135
-305
ETY icon
150
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$246K 0.02%
15,447
3 4 5
6
7