BCP

Blue Chip Partners Portfolio holdings

AUM $1.23B
This Quarter Return
+0.14%
1 Year Return
+17.2%
3 Year Return
+53.02%
5 Year Return
+106.36%
10 Year Return
+239.17%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$14.1M
Cap. Flow %
1.22%
Top 10 Hldgs %
39.06%
Holding
172
New
19
Increased
66
Reduced
68
Closed
12

Top Buys

1
VICI icon
VICI Properties
VICI
$10.8M
2
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.28M
3
IWM icon
iShares Russell 2000 ETF
IWM
$9.16M
4
FBND icon
Fidelity Total Bond ETF
FBND
$5.61M
5
ZTS icon
Zoetis
ZTS
$4.38M

Top Sells

1
BAC icon
Bank of America
BAC
$22.4M
2
AMT icon
American Tower
AMT
$8.54M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
5
PWR icon
Quanta Services
PWR
$2.8M

Sector Composition

1 Technology 14.26%
2 Healthcare 13.04%
3 Financials 12.13%
4 Consumer Staples 9.54%
5 Consumer Discretionary 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$20.3B
$118M 10.15%
2,579,311
+122,887
+5% +$5.61M
AAPL icon
2
Apple
AAPL
$3.45T
$48.3M 4.16%
217,284
+3,535
+2% +$785K
JPM icon
3
JPMorgan Chase
JPM
$829B
$41.2M 3.55%
167,880
-3,120
-2% -$765K
ABBV icon
4
AbbVie
ABBV
$372B
$38.8M 3.35%
185,298
+2,382
+1% +$499K
MSFT icon
5
Microsoft
MSFT
$3.77T
$37.3M 3.21%
99,279
+119
+0.1% +$44.7K
AVGO icon
6
Broadcom
AVGO
$1.4T
$36.9M 3.18%
220,242
-4,193
-2% -$702K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$2.58T
$34.9M 3.01%
223,528
+1,210
+0.5% +$189K
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$27.6B
$33.3M 2.87%
356,010
+16,503
+5% +$1.54M
MS icon
9
Morgan Stanley
MS
$240B
$32.3M 2.79%
277,234
-1,874
-0.7% -$219K
V icon
10
Visa
V
$683B
$32.3M 2.78%
92,132
+647
+0.7% +$227K
COST icon
11
Costco
COST
$418B
$31.1M 2.68%
32,911
+735
+2% +$695K
PM icon
12
Philip Morris
PM
$260B
$30.6M 2.64%
192,787
+1,518
+0.8% +$241K
WM icon
13
Waste Management
WM
$91.2B
$29.2M 2.51%
125,913
+3,694
+3% +$855K
UNH icon
14
UnitedHealth
UNH
$281B
$28.7M 2.47%
54,716
+2,199
+4% +$1.15M
HD icon
15
Home Depot
HD
$405B
$28.4M 2.45%
77,623
+2,332
+3% +$855K
MUB icon
16
iShares National Muni Bond ETF
MUB
$38.6B
$27.4M 2.36%
259,792
-9,510
-4% -$1M
AMZN icon
17
Amazon
AMZN
$2.44T
$25.8M 2.22%
135,488
+6,074
+5% +$1.16M
ABT icon
18
Abbott
ABT
$231B
$25.3M 2.19%
191,023
+11,549
+6% +$1.53M
BLK icon
19
Blackrock
BLK
$175B
$24.8M 2.14%
26,194
+773
+3% +$732K
TJX icon
20
TJX Companies
TJX
$152B
$21.7M 1.87%
178,269
+10,059
+6% +$1.23M
ZTS icon
21
Zoetis
ZTS
$69.3B
$20.8M 1.79%
126,133
+26,598
+27% +$4.38M
UNP icon
22
Union Pacific
UNP
$133B
$20.7M 1.79%
87,706
+5,274
+6% +$1.25M
DTE icon
23
DTE Energy
DTE
$28.4B
$17.5M 1.51%
126,846
+1,553
+1% +$215K
MRK icon
24
Merck
MRK
$210B
$17.1M 1.47%
190,457
+41,970
+28% +$3.77M
KLAC icon
25
KLA
KLAC
$115B
$16.1M 1.39%
23,666
+3,477
+17% +$2.36M
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