BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+2.28%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
+$41.2M
Cap. Flow %
3.81%
Top 10 Hldgs %
39.75%
Holding
197
New
10
Increased
105
Reduced
55
Closed
9

Top Buys

1
ZTS icon
Zoetis
ZTS
$19.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
$6.01M
3
NVDA icon
NVIDIA
NVDA
$1.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.72M
5
ASML icon
ASML
ASML
$1.6M

Top Sells

1
CSCO icon
Cisco
CSCO
$16.9M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.04M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$301K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$128K
5
ASO icon
Academy Sports + Outdoors
ASO
$128K

Sector Composition

1 Technology 15.95%
2 Healthcare 13.71%
3 Financials 12.87%
4 Consumer Staples 9.22%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
176
Vanguard S&P 500 ETF
VOO
$720B
$111K 0.01%
+222
New +$111K
CMS icon
177
CMS Energy
CMS
$21.3B
$109K 0.01%
1,828
+15
+0.8% +$893
APO icon
178
Apollo Global Management
APO
$77.7B
$109K 0.01%
921
-41
-4% -$4.84K
JAAA icon
179
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$109K 0.01%
+2,133
New +$109K
MDY icon
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$107K 0.01%
200
– –
AZO icon
181
AutoZone
AZO
$69.9B
$107K 0.01%
36
– –
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$103B
$106K 0.01%
+227
New +$106K
BP icon
183
BP
BP
$90.8B
$106K 0.01%
2,928
+20
+0.7% +$722
IXC icon
184
iShares Global Energy ETF
IXC
$1.86B
$105K 0.01%
2,534
+29
+1% +$1.2K
INTC icon
185
Intel
INTC
$106B
$104K 0.01%
3,350
+21
+0.6% +$650
SDIV icon
186
Global X SuperDividend ETF
SDIV
$955M
$103K 0.01%
+4,661
New +$103K
DFUS icon
187
Dimensional US Equity ETF
DFUS
$16.3B
$102K 0.01%
+1,732
New +$102K
DUK icon
188
Duke Energy
DUK
$94.8B
$100K 0.01%
+1,000
New +$100K
ADNT icon
189
Adient
ADNT
$1.99B
– –
-3,038
Closed -$100K
ASO icon
190
Academy Sports + Outdoors
ASO
$3.29B
– –
-1,900
Closed -$128K
CLX icon
191
Clorox
CLX
$14.7B
– –
-789
Closed -$121K
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-5,996
Closed -$301K
MPC icon
193
Marathon Petroleum
MPC
$54.8B
– –
-553
Closed -$111K
NKE icon
194
Nike
NKE
$110B
– –
-1,230
Closed -$116K
SHW icon
195
Sherwin-Williams
SHW
$90B
– –
-296
Closed -$103K
SPIB icon
196
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-3,308
Closed -$108K
TOL icon
197
Toll Brothers
TOL
$13.3B
– –
-850
Closed -$110K
4 5 6 7
8