BCP

Blue Chip Partners Portfolio holdings

AUM $1.34B
1-Year Est. Return 19.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.87%
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
+$19.2M
2
+$18.3M
3
+$11.7M
4
VICI icon
VICI Properties
VICI
+$11.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$4.24M

Top Sells

1
+$19.7M
2
+$13.7M
3
+$11.6M
4
GPC icon
Genuine Parts
GPC
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.21M

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
MU icon
151
Micron Technology
MU
$490B
$238K 0.02%
+1,425
EFA icon
152
iShares MSCI EAFE ETF
EFA
$75B
$238K 0.02%
2,549
-766
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$583B
$236K 0.02%
+719
HON icon
154
Honeywell
HON
$144B
$236K 0.02%
1,120
-264
INTU icon
155
Intuit
INTU
$140B
$234K 0.02%
342
+10
IYC icon
156
iShares US Consumer Discretionary ETF
IYC
$1.48B
$231K 0.02%
2,207
+2
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$94B
$226K 0.02%
+1,905
PFE icon
158
Pfizer
PFE
$148B
$226K 0.02%
8,864
+89
TT icon
159
Trane Technologies
TT
$94.5B
$220K 0.02%
523
-63
IVV icon
160
iShares Core S&P 500 ETF
IVV
$767B
$220K 0.02%
328
-38
MO icon
161
Altria Group
MO
$100B
$213K 0.02%
+3,219
GPC icon
162
Genuine Parts
GPC
$19.3B
$203K 0.02%
1,468
-78,399
SYY icon
163
Sysco
SYY
$40.3B
$200K 0.02%
+2,435
EXG icon
164
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$105K 0.01%
11,486
ARCC icon
165
Ares Capital
ARCC
$14.5B
– –
-9,303
EQIX icon
166
Equinix
EQIX
$81.1B
– –
-14,607
OKE icon
167
Oneok
OKE
$49.4B
– –
-2,697
PAYX icon
168
Paychex
PAYX
$36.7B
– –
-1,376
SPGI icon
169
S&P Global
SPGI
$160B
– –
-417
TRV icon
170
Travelers Companies
TRV
$61.8B
– –
-779
VV icon
171
Vanguard Large-Cap ETF
VV
$48B
– –
-1,175
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