BCP
Blue Chip Partners Portfolio holdings
AUM
$1.34B
1-Year Est. Return
19.87%
This Fund
S&P 500
1 Year Est. Return
+19.87%
AUM
$1.23B
AUM Growth
+$67.8M
(+5.8%)
Holding
172
Top Buys
| 1 | +$38.7M | |
| 2 | +$8.29M | |
| 3 | +$8.16M | |
| 4 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.92M |
| 5 |
Target
TGT
|
+$4.68M |
Top Sells
| 1 | +$26.7M | |
| 2 | +$15.7M | |
| 3 | +$9.59M | |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Fidelity Total Bond ETF
FBND
$23.9B
| $121M | 9.83% |
2,636,194
+56,883
|
|
||
2
Broadcom
AVGO
$1.57T
| $58.9M | 4.8% |
213,854
-6,388
|
|
||
3
Microsoft
MSFT
$3.22T
| $50.2M | 4.09% |
100,870
+1,591
|
|
||
4
Apple
AAPL
$3.8T
| $45.6M | 3.72% |
222,439
+5,155
|
|
||
5
JPMorgan Chase
JPM
$826B
| $44.6M | 3.63% |
153,793
-14,087
|
|
||
6
Capital Group Municipal Income ETF
CGMU
$4.97B
| $40.5M | 3.3% |
1,517,911
+1,448,696
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.09T
| $39.7M | 3.24% |
224,049
+521
|
|
||
8
Morgan Stanley
MS
$289B
| $37.9M | 3.09% |
268,859
-8,375
|
|
||
9
AbbVie
ABBV
$390B
| $34.9M | 2.85% |
188,273
+2,975
|
|
||
10
Costco
COST
$423B
| $32M | 2.61% |
32,345
-566
|
|
||
11
Visa
V
$640B
| $31.5M | 2.56% |
88,620
-3,512
|
|
||
12
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
| $31.2M | 2.54% |
736,062
+24,042
|
|
||
13
Amazon
AMZN
$2.58T
| $30.8M | 2.51% |
140,223
+4,735
|
|
||
14
Home Depot
HD
$370B
| $29.2M | 2.38% |
79,537
+1,914
|
|
||
15
Waste Management
WM
$89.9B
| $29M | 2.36% |
126,582
+669
|
|
||
16
Blackrock
BLK
$175B
| $27.6M | 2.25% |
26,272
+78
|
|
||
|
17
Philip Morris
PM
$277B
| $27.2M | 2.22% |
149,547
-43,240
|
|
||
18
Abbott
ABT
$184B
| $26.5M | 2.16% |
194,729
+3,706
|
|
||
19
Quanta Services
PWR
$72.1B
| $25.4M | 2.07% |
67,260
+21,581
|
|
||
20
Eaton
ETN
$138B
| $23.1M | 1.89% |
64,816
+23,234
|
|
||
21
KLA
KLAC
$221B
| $22.9M | 1.86% |
25,523
+1,857
|
|
||
22
TJX Companies
TJX
$164B
| $22.8M | 1.86% |
184,933
+6,664
|
|
||
23
Union Pacific
UNP
$139B
| $21.2M | 1.73% |
92,321
+4,615
|
|
||
24
Zoetis
ZTS
$53.6B
| $20.4M | 1.66% |
130,722
+4,589
|
|
||
|
25
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
| $19.1M | 1.55% |
540,503
+167,729
|
|