Asset Manager
← All Institutions
Blue Chip Partners, LLC
Market Value
$1.6B
+13.9%
Holdings
191
+11
New Purchases
22
Added To
104
Closed
8
Reduced
52
Top 10 Concentration
40.3%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 4.43% | 2.62% | +1.82% | $70M |
| RCL | 0.85% | 0.00% | +0.85% | $13M |
| SCI | 0.82% | 0.00% | +0.82% | $13M |
| PANW | 1.31% | 0.63% | +0.68% | $21M |
| ASML | 2.89% | 2.25% | +0.64% | $46M |
| CRWD | 1.17% | 0.61% | +0.56% | $18M |
| NVDA | 0.83% | 0.29% | +0.54% | $13M |
| LLY | 2.72% | 2.35% | +0.37% | $43M |
| RYF | 0.32% | 0.00% | +0.32% | $5M |
| RSPN | 0.34% | 0.06% | +0.28% | $5M |
| EWCO | 0.28% | 0.00% | +0.28% | $4M |
| GOOG | 4.15% | 3.88% | +0.27% | $66M |
| PWR | 2.97% | 2.71% | +0.26% | $47M |
| MNST | 1.45% | 1.26% | +0.19% | $23M |
| MU | 0.26% | 0.07% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 0.03% | 1.84% | -1.81% | $421K |
| FBND | 8.86% | 9.78% | -0.92% | $140M |
| XLE | 2.58% | 3.42% | -0.84% | $41M |
| ICE | 0.96% | 1.71% | -0.75% | $15M |
| ROL | 0.78% | 1.47% | -0.69% | $12M |
| TMUS | 0.82% | 1.43% | -0.61% | $13M |
| CGMU | 2.75% | 3.23% | -0.48% | $44M |
| COST | 2.06% | 2.47% | -0.41% | $33M |
| TJX | 1.94% | 2.29% | -0.35% | $31M |
| WM | 1.97% | 2.26% | -0.28% | $31M |
| ABT | 1.29% | 1.54% | -0.26% | $20M |
| MSFT | 2.51% | 2.72% | -0.21% | $40M |
| PEP | 0.75% | 0.96% | -0.21% | $12M |
| NEE | 1.03% | 1.21% | -0.19% | $16M |
| BLK | 1.70% | 1.88% | -0.18% | $27M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $823M | 52.0% |
| Large Cap | 113 | $682M | 43.1% |
| Mid Cap | 17 | $61M | 3.9% |
| Small Cap | 4 | $6M | 0.4% |
| Micro Cap | 2 | $9M | 0.6% |
Portfolio Analytics
Avg Market Cap
$339.1B
Median Market Cap
$92.5B
Avg P/E
34.7
Median P/E
25.0
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
124
# ETFs / Funds
67
Top Holdings (191 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 8.86% | 3,081,830 | $140M | $45.49 | $4M | +102,804 | +3.5% | |
| 2 | KLAC | 4.43% | 232,521 | $70M | $301.71 | $34M | +207,814 | +841.1% | |
| 3 | GOOG | 4.15% | 185,997 | $66M | $353.33 | $12M | -1,875 | -1.0% | |
| 4 | AAPL | 4.03% | 220,130 | $64M | $289.36 | $8M | -1,005 | -0.5% | |
| 5 | AVGO | 3.91% | 163,609 | $62M | $377.75 | $10M | -4,670 | -2.8% | |
| 6 | JPM | 3.19% | 154,400 | $51M | $327.33 | $5M | +767 | +0.5% | |
| 7 | ABBV | 3.09% | 194,272 | $49M | $251.64 | $7M | +2,891 | +1.5% | |
| 8 | PWR | 2.97% | 65,158 | $47M | $720.04 | $9M | -3,297 | -4.8% | |
| 9 | ASML | 2.89% | 23,008 | $46M | $1,989.44 | $14M | -682 | -2.9% | |
| 10 | CGMU | 2.75% | 1,585,807 | $44M | $27.47 | -$1M | -67,194 | -4.1% | |
| 11 | LLY | 2.72% | 35,891 | $43M | $1,199.43 | $10M | +444 | +1.2% | |
| 12 | XLE | 2.58% | 768,144 | $41M | $53.11 | -$7M | -6,494 | -0.8% | |
| 13 | MSFT | 2.51% | 106,502 | $40M | $373.02 | $2M | +4,385 | +4.3% | |
| 14 | AMZN | 2.26% | 149,712 | $36M | $238.34 | $5M | +2,251 | +1.5% | |
| 15 | V | 2.07% | 95,571 | $33M | $343.09 | $5M | +3,484 | +3.8% | |
| 16 | MRK | 2.07% | 254,789 | $33M | $128.50 | $3M | +4,876 | +1.9% | |
| 17 | COST | 2.06% | 34,829 | $33M | $935.48 | -$2M | +448 | +1.3% | |
| 18 | ETN | 2.01% | 74,457 | $32M | $426.12 | $6M | +1,427 | +1.9% | |
| 19 | HD | 1.98% | 88,841 | $31M | $352.68 | $4M | +4,801 | +5.7% | |
| 20 | WM | 1.97% | 140,108 | $31M | $222.88 | -$106K | +3,752 | +2.8% | |
| 21 | PM | 1.96% | 171,005 | $31M | $180.91 | $3M | +3,717 | +2.2% | |
| 22 | TJX | 1.94% | 202,536 | $31M | $151.50 | -$1M | +3,362 | +1.7% | |
| 23 | SDVY | 1.70% | 623,257 | $27M | $43.14 | $3M | +15,706 | +2.6% | |
| 24 | BLK | 1.70% | 27,955 | $27M | $961.55 | $725K | +758 | +2.8% | |
| 25 | MNST | 1.45% | 237,901 | $23M | $96.12 | $5M | -3,572 | -1.5% | |
| 26 | VICI | 1.37% | 817,284 | $22M | $26.55 | $1M | +69,389 | +9.3% | |
| 27 | PANW | 1.31% | 60,815 | $21M | $341.02 | $12M | +5,809 | +10.6% | |
| 28 | DTE | 1.31% | 135,909 | $21M | $152.37 | $1M | +4,193 | +3.2% | |
| 29 | ABT | 1.29% | 224,073 | $20M | $90.74 | -$1M | +15,382 | +7.4% | |
| 30 | MS | 1.25% | 94,423 | $20M | $209.04 | $4M | -3,041 | -3.1% | |
| 31 | CRWD | 1.17% | 24,189 | $18M | $763.14 | $10M | +2,631 | +12.2% | |
| 32 | XEL | 1.08% | 212,165 | $17M | $80.30 | $334K | +1,905 | +0.9% | |
| 33 | NEE | 1.03% | 185,203 | $16M | $87.77 | -$607K | +3,657 | +2.0% | |
| 34 | WELL | 1.01% | 70,337 | $16M | $226.97 | $2M | +1,933 | +2.8% | |
| 35 | ICE | 0.96% | 123,413 | $15M | $123.11 | -$9M | -27,636 | -18.3% | |
| 36 | RCL | 0.85% | 42,196 | $13M | $317.53 | — | +42,196 | — | NEW |
| 37 | NVDA | 0.83% | 65,484 | $13M | $200.09 | $9M | +42,571 | +185.8% | |
| 38 | SCI | 0.82% | 171,536 | $13M | $75.96 | — | +171,536 | — | NEW |
| 39 | TMUS | 0.82% | 77,097 | $13M | $167.73 | -$7M | -17,235 | -18.3% | |
| 40 | AGG | 0.80% | 127,755 | $13M | $98.98 | $2M | +19,657 | +18.2% | |
| 41 | ROL | 0.78% | 294,708 | $12M | $41.74 | -$8M | -87,678 | -22.9% | |
| 42 | PEP | 0.75% | 87,471 | $12M | $135.40 | -$1M | +1,974 | +2.3% | |
| 43 | JPIE | 0.43% | 148,311 | $7M | $46.05 | $32K | +753 | +0.5% | |
| 44 | BAC | 0.35% | 98,088 | $6M | $56.98 | $677K | -2,674 | -2.6% | |
| 45 | RSPN | 0.34% | 83,176 | $5M | $64.00 | $5M | +68,895 | +482.4% | |
| 46 | RYF | 0.32% | 65,648 | $5M | $77.55 | — | +65,648 | — | NEW |
| 47 | VIG | 0.32% | 21,075 | $5M | $236.62 | $653K | +921 | +4.6% | |
| 48 | RTX | 0.29% | 24,139 | $5M | $189.73 | -$19K | +299 | +1.2% | |
| 49 | GOOGL | 0.28% | 12,508 | $4M | $357.36 | $817K | -194 | -1.5% | |
| 50 | TXN | 0.28% | 14,833 | $4M | $298.08 | $2M | +28 | +0.2% | |
| 51 | EWCO | 0.28% | 123,425 | $4M | $35.30 | — | +123,425 | — | NEW |
| 52 | MCD | 0.27% | 15,831 | $4M | $270.31 | -$805K | -529 | -3.2% | |
| 53 | MU | 0.26% | 3,514 | $4M | $1,154.33 | $3M | +517 | +17.2% | |
| 54 | CAT | 0.25% | 3,705 | $4M | $1,064.94 | $1M | +1 | +0.0% | |
| 55 | KO | 0.23% | 44,859 | $4M | $81.27 | $178K | -742 | -1.6% | |
| 56 | AMD | 0.22% | 6,053 | $4M | $580.91 | $2M | +203 | +3.5% | |
| 57 | JNJ | 0.20% | 12,405 | $3M | $253.96 | $228K | +449 | +3.8% | |
| 58 | SPY | 0.19% | 4,035 | $3M | $746.84 | $381K | -12 | -0.3% | |
| 59 | PG | 0.19% | 20,475 | $3M | $146.64 | $359K | +2,172 | +11.9% | |
| 60 | DTM | 0.19% | 20,064 | $3M | $146.74 | $591K | +2,587 | +14.8% | |
| 61 | XLK | 0.18% | 14,861 | $3M | $190.52 | $546K | -2,336 | -13.6% | |
| 62 | MUB | 0.18% | 25,844 | $3M | $107.62 | $1M | +11,948 | +86.0% | |
| 63 | ADC | 0.17% | 36,150 | $3M | $75.74 | -$59K | -960 | -2.6% | |
| 64 | WMT | 0.17% | 24,057 | $3M | $113.26 | -$265K | -2 | -0.0% | |
| 65 | NSC | 0.16% | 7,874 | $2M | $314.57 | $690K | +1,648 | +26.5% | |
| 66 | ADP | 0.15% | 10,431 | $2M | $223.95 | $212K | -22 | -0.2% | |
| 67 | UNP | 0.15% | 8,508 | $2M | $272.00 | $201K | -200 | -2.3% | |
| 68 | LMT | 0.14% | 4,374 | $2M | $509.45 | -$402K | +22 | +0.5% | |
| 69 | SOXX | 0.14% | 3,371 | $2M | $640.69 | $1M | +6 | +0.2% | |
| 70 | QYLD | 0.14% | 116,900 | $2M | $18.43 | $333K | +10,673 | +10.1% | |
| 71 | AMGN | 0.14% | 5,918 | $2M | $362.10 | $160K | +283 | +5.0% | |
| 72 | XONA.DE | 0.13% | 15,562 | $2M | $136.72 | -$401K | +657 | +4.4% | |
| 73 | VYM | 0.13% | 13,454 | $2M | $158.03 | $122K | -77 | -0.6% | |
| 74 | XYLD | 0.13% | 49,973 | $2M | $40.79 | $285K | +5,173 | +11.6% | |
| 75 | BRK-B | 0.12% | 3,880 | $2M | $500.39 | $122K | +82 | +2.2% | |
| 76 | PAG | 0.12% | 10,497 | $2M | $178.96 | $322K | +85 | +0.8% | |
| 77 | VIK | 0.11% | 16,873 | $2M | $104.67 | $605K | +1,073 | +6.8% | |
| 78 | META | 0.11% | 3,106 | $2M | $563.32 | $113K | +245 | +8.6% | |
| 79 | CSCO | 0.10% | 13,508 | $2M | $117.46 | $724K | +2,389 | +21.5% | |
| 80 | XLI | 0.10% | 8,522 | $2M | $185.23 | $300K | +618 | +7.8% | |
| 81 | RSP | 0.10% | 7,414 | $2M | $212.76 | $147K | -38 | -0.5% | |
| 82 | VXF | 0.10% | 6,157 | $2M | $246.19 | $252K | +14 | +0.2% | |
| 83 | FITB | 0.09% | 25,615 | $1M | $56.37 | $257K | +66 | +0.3% | |
| 84 | QQQM | 0.09% | 4,663 | $1M | $302.97 | $400K | +401 | +9.4% | |
| 85 | VOO | 0.09% | 2,050 | $1M | $686.98 | $197K | +23 | +1.1% | |
| 86 | CEG | 0.08% | 5,218 | $1M | $248.38 | — | +5,218 | — | NEW |
| 87 | JPST | 0.08% | 24,915 | $1M | $50.57 | -$154K | -3,032 | -10.8% | |
| 88 | IBM | 0.08% | 4,277 | $1M | $281.19 | $257K | +377 | +9.7% | |
| 89 | VRTX | 0.07% | 2,380 | $1M | $496.73 | $336K | +485 | +25.6% | |
| 90 | SYK | 0.07% | 3,621 | $1M | $314.83 | -$51K | -5 | -0.1% | |
| 91 | UBER | 0.07% | 15,720 | $1M | $72.16 | $185K | +2,527 | +19.1% | |
| 92 | JEPI | 0.07% | 20,068 | $1M | $56.48 | $36K | +697 | +3.6% | |
| 93 | CMI | 0.07% | 1,570 | $1M | $713.11 | $325K | +94 | +6.4% | |
| 94 | DFAC | 0.07% | 25,042 | $1M | $44.36 | $140K | +48 | +0.2% | |
| 95 | XLF | 0.07% | 19,309 | $1M | $53.61 | -$610K | -14,018 | -42.1% | |
| 96 | ISRG | 0.06% | 2,577 | $1M | $397.68 | -$23K | +303 | +13.3% | |
| 97 | TSLA | 0.06% | 2,308 | $971K | $420.60 | $132K | +53 | +2.4% | |
| 98 | IWF | 0.06% | 7,794 | $968K | $124.18 | $137K | +5,846 | +300.1% | |
| 99 | DE | 0.06% | 1,523 | $966K | $634.24 | $113K | +9 | +0.6% | |
| 100 | CAVA | 0.06% | 11,997 | $942K | $78.48 | $147K | +2,175 | +22.1% |