BCP
Blue Chip Partners Portfolio holdings
AUM
$1.38B
1-Year Est. Return
21.2%
This Fund
S&P 500
1 Year Est. Return
+21.2%
AUM
$1.34B
AUM Growth
+$110M
(+8.9%)
Holding
171
Top Buys
| 1 | +$18.6M | |
| 2 | +$18.5M | |
| 3 | +$11.6M | |
| 4 |
O'Reilly Automotive
ORLY
|
+$10.9M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$4.21M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$12.8M | |
| 3 | +$11.6M | |
| 4 |
Genuine Parts
GPC
|
+$10.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Fidelity Total Bond ETF
FBND
$25B
| $126M | 9.43% |
2,727,917
+91,723
|
|
||
2
Broadcom
AVGO
$1.55T
| $56.8M | 4.25% |
172,255
-41,599
|
|
||
3
Apple
AAPL
$3.71T
| $56.8M | 4.25% |
223,024
+585
|
|
||
4
Microsoft
MSFT
$2.97T
| $51.9M | 3.88% |
100,210
-660
|
|
||
5
JPMorgan Chase
JPM
$772B
| $47.9M | 3.58% |
151,880
-1,913
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.68T
| $47.4M | 3.54% |
194,456
-29,593
|
|
||
7
AbbVie
ABBV
$392B
| $43.8M | 3.27% |
188,981
+708
|
|
||
8
Capital Group Municipal Income ETF
CGMU
$5.43B
| $42.7M | 3.19% |
1,565,047
+47,136
|
|
||
9
Morgan Stanley
MS
$248B
| $41.8M | 3.13% |
262,989
-5,870
|
|
||
10
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
| $33.7M | 2.52% |
753,658
+17,596
|
|
||
11
Home Depot
HD
$342B
| $32.5M | 2.43% |
80,191
+654
|
|
||
12
Amazon
AMZN
$2.27T
| $31.1M | 2.33% |
141,734
+1,511
|
|
||
13
Costco
COST
$445B
| $30.5M | 2.28% |
32,943
+598
|
|
||
14
Visa
V
$595B
| $30.3M | 2.26% |
88,707
+87
|
|
||
15
Blackrock
BLK
$147B
| $30.2M | 2.26% |
25,909
-363
|
|
||
16
Waste Management
WM
$95.6B
| $28.5M | 2.13% |
128,885
+2,303
|
|
||
17
Quanta Services
PWR
$85.1B
| $28.2M | 2.11% |
67,984
+724
|
|
||
18
KLA
KLAC
$189B
| $27.9M | 2.08% |
25,836
+313
|
|
||
|
19
O'Reilly Automotive
ORLY
$75.8B
| $27.8M | 2.08% |
257,991
+108,874
|
|
||
20
TJX Companies
TJX
$173B
| $27.6M | 2.06% |
190,724
+5,791
|
|
||
21
Abbott
ABT
$191B
| $27M | 2.02% |
201,876
+7,147
|
|
||
22
Philip Morris
PM
$273B
| $25.1M | 1.88% |
154,914
+5,367
|
|
||
23
Eaton
ETN
$141B
| $25M | 1.87% |
66,777
+1,961
|
|
||
24
ASML
ASML
$531B
| $23.2M | 1.74% |
23,979
+1,478
|
|
||
25
VICI Properties
VICI
$30.8B
| $22.8M | 1.71% |
700,463
+352,649
|
|