Asset Manager
← All Institutions
Blue Chip Partners, LLC
Market Value
$1.2B
+5.8%
Holdings
170
New Purchases
12
Added To
96
Closed
9
Reduced
49
Top 10 Concentration
41.2%
Turnover
12.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGMU | 3.30% | 0.16% | +3.14% | $41M |
| AVGO | 4.80% | 3.18% | +1.62% | $59M |
| PWR | 2.07% | 1.00% | +1.07% | $25M |
| ETN | 1.89% | 0.98% | +0.91% | $23M |
| MSFT | 4.09% | 3.21% | +0.87% | $50M |
| SDVY | 1.55% | 1.08% | +0.48% | $19M |
| KLAC | 1.86% | 1.39% | +0.48% | $23M |
| ASML | 1.47% | 1.15% | +0.32% | $18M |
| MS | 3.09% | 2.79% | +0.30% | $38M |
| AMZN | 2.51% | 2.22% | +0.28% | $31M |
| TGT | 1.44% | 1.19% | +0.25% | $18M |
| GOOG | 3.24% | 3.01% | +0.23% | $40M |
| NVDA | 0.30% | 0.17% | +0.12% | $4M |
| BLK | 2.25% | 2.14% | +0.11% | $28M |
| VOO | 0.10% | 0.00% | +0.10% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MUB | 0.04% | 2.36% | -2.32% | $488K |
| VTEB | 0.00% | 1.35% | -1.35% | $0 |
| UNH | 1.29% | 2.47% | -1.19% | $16M |
| IWM | 0.00% | 0.83% | -0.83% | $0 |
| GRID | 0.00% | 0.80% | -0.80% | $0 |
| ABBV | 2.85% | 3.35% | -0.50% | $35M |
| AAPL | 3.72% | 4.16% | -0.44% | $46M |
| PM | 2.22% | 2.64% | -0.42% | $27M |
| FBND | 9.83% | 10.16% | -0.33% | $121M |
| XLE | 2.54% | 2.87% | -0.33% | $31M |
| XLP | 0.02% | 0.33% | -0.31% | $279K |
| V | 2.56% | 2.79% | -0.22% | $31M |
| WM | 2.36% | 2.51% | -0.15% | $29M |
| DTE | 1.37% | 1.51% | -0.14% | $17M |
| ZTS | 1.66% | 1.79% | -0.13% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $615M | 50.1% |
| Large Cap | 102 | $556M | 45.3% |
| Mid Cap | 15 | $55M | 4.5% |
| Small Cap | 4 | $829K | 0.1% |
Portfolio Analytics
Avg Market Cap
$338.8B
Median Market Cap
$88.0B
Avg P/E
36.6
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
112
# ETFs / Funds
58
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 9.83% | 2,636,194 | $121M | $45.75 | $3M | +56,883 | +2.2% | |
| 2 | AVGO | 4.80% | 213,854 | $59M | $275.65 | $22M | -6,388 | -2.9% | |
| 3 | MSFT | 4.09% | 100,870 | $50M | $497.41 | $13M | +1,591 | +1.6% | |
| 4 | AAPL | 3.72% | 222,439 | $46M | $205.17 | -$3M | +5,155 | +2.4% | |
| 5 | JPM | 3.63% | 153,793 | $45M | $289.91 | $3M | -14,087 | -8.4% | |
| 6 | CGMU | 3.30% | 1,517,911 | $41M | $26.69 | $39M | +1,448,696 | +2093.0% | |
| 7 | GOOG | 3.24% | 224,049 | $40M | $177.39 | $5M | +521 | +0.2% | |
| 8 | MS | 3.09% | 268,859 | $38M | $140.86 | $6M | -8,375 | -3.0% | |
| 9 | ABBV | 2.85% | 188,273 | $35M | $185.62 | -$4M | +2,975 | +1.6% | |
| 10 | COST | 2.61% | 32,345 | $32M | $989.93 | $893K | -566 | -1.7% | |
| 11 | V | 2.56% | 88,620 | $31M | $355.05 | -$824K | -3,512 | -3.8% | |
| 12 | XLE | 2.54% | 368,031 | $31M | $84.81 | -$2M | +12,021 | +3.4% | |
| 13 | AMZN | 2.51% | 140,223 | $31M | $219.39 | $5M | +4,735 | +3.5% | |
| 14 | HD | 2.38% | 79,537 | $29M | $366.64 | $714K | +1,914 | +2.5% | |
| 15 | WM | 2.36% | 126,582 | $29M | $228.82 | -$185K | +669 | +0.5% | |
| 16 | BLK | 2.25% | 26,272 | $28M | $1,049.26 | $3M | +78 | +0.3% | |
| 17 | PM | 2.22% | 149,547 | $27M | $182.13 | -$3M | -43,240 | -22.4% | |
| 18 | ABT | 2.16% | 194,729 | $26M | $136.01 | $1M | +3,706 | +1.9% | |
| 19 | PWR | 2.07% | 67,260 | $25M | $378.08 | $14M | +21,581 | +47.2% | |
| 20 | ETN | 1.89% | 64,816 | $23M | $356.99 | $12M | +23,234 | +55.9% | |
| 21 | KLAC | 1.86% | 25,523 | $23M | $895.76 | $7M | +1,857 | +7.8% | |
| 22 | TJX | 1.86% | 184,933 | $23M | $123.49 | $1M | +6,664 | +3.7% | |
| 23 | UNP | 1.73% | 92,321 | $21M | $230.08 | $522K | +4,615 | +5.3% | |
| 24 | ZTS | 1.66% | 130,722 | $20M | $155.95 | -$382K | +4,589 | +3.6% | |
| 25 | SDVY | 1.55% | 540,503 | $19M | $35.28 | $7M | +167,729 | +45.0% | |
| 26 | ASML | 1.47% | 22,501 | $18M | $801.38 | $5M | +2,344 | +11.6% | |
| 27 | TGT | 1.44% | 179,064 | $18M | $98.65 | $4M | +47,403 | +36.0% | |
| 28 | MRK | 1.40% | 216,597 | $17M | $79.16 | $50K | +26,140 | +13.7% | |
| 29 | DTE | 1.37% | 127,134 | $17M | $132.46 | -$699K | +288 | +0.2% | |
| 30 | UNH | 1.29% | 50,538 | $16M | $311.97 | -$13M | -4,178 | -7.6% | |
| 31 | LLY | 1.26% | 19,855 | $15M | $779.53 | $1M | +2,837 | +16.7% | |
| 32 | MNST | 1.21% | 237,965 | $15M | $62.64 | $1M | +572 | +0.2% | |
| 33 | XEL | 1.15% | 207,062 | $14M | $68.10 | -$690K | -1,879 | -0.9% | |
| 34 | ORLY | 1.10% | 149,117 | $13M | $90.13 | -$625K | +139,299 | +1418.8% | |
| 35 | NEE | 0.99% | 174,125 | $12M | $69.42 | $46K | +4,256 | +2.5% | |
| 36 | EQIX | 0.95% | 14,607 | $12M | $795.46 | $114K | +496 | +3.5% | |
| 37 | VICI | 0.92% | 347,814 | $11M | $32.60 | $548K | +17,014 | +5.1% | |
| 38 | AGG | 0.87% | 108,209 | $11M | $99.20 | -$546K | -5,825 | -5.1% | |
| 39 | PEP | 0.83% | 76,812 | $10M | $132.04 | -$625K | +5,003 | +7.0% | |
| 40 | GPC | 0.79% | 79,867 | $10M | $121.31 | $783K | +5,118 | +6.8% | |
| 41 | JPIE | 0.54% | 143,595 | $7M | $46.32 | -$93K | -2,800 | -1.9% | |
| 42 | BAC | 0.46% | 118,191 | $6M | $47.32 | -$231K | -21,356 | -15.3% | |
| 43 | MCD | 0.44% | 18,274 | $5M | $292.17 | -$416K | -152 | -0.8% | |
| 44 | NVDA | 0.30% | 23,184 | $4M | $157.99 | $2M | +4,472 | +23.9% | |
| 45 | KO | 0.29% | 50,859 | $4M | $70.75 | -$121K | -1,078 | -2.1% | |
| 46 | TXN | 0.29% | 17,282 | $4M | $207.62 | $435K | -264 | -1.5% | |
| 47 | RTX | 0.29% | 23,973 | $4M | $146.02 | $384K | +444 | +1.9% | |
| 48 | ADP | 0.28% | 11,216 | $3M | $308.40 | $29K | -12 | -0.1% | |
| 49 | VIG | 0.27% | 16,394 | $3M | $204.67 | $190K | +78 | +0.5% | |
| 50 | PG | 0.26% | 20,285 | $3M | $159.32 | -$213K | +74 | +0.4% | |
| 51 | ADC | 0.23% | 38,024 | $3M | $73.06 | -$160K | -41 | -0.1% | |
| 52 | SPY | 0.21% | 4,184 | $3M | $617.79 | $552K | +550 | +15.1% | |
| 53 | WMT | 0.19% | 24,074 | $2M | $97.78 | $282K | +478 | +2.0% | |
| 54 | LMT | 0.19% | 5,036 | $2M | $463.12 | $2K | -181 | -3.5% | |
| 55 | GOOGL | 0.19% | 13,126 | $2M | $176.23 | $359K | +487 | +3.9% | |
| 56 | PAG | 0.17% | 11,810 | $2M | $171.81 | $342K | +92 | +0.8% | |
| 57 | XLK | 0.16% | 7,943 | $2M | $253.23 | $371K | -2 | -0.0% | |
| 58 | DTM | 0.16% | 17,610 | $2M | $109.91 | $264K | +285 | +1.6% | |
| 59 | BRK-B | 0.15% | 3,891 | $2M | $485.77 | $161K | +645 | +19.9% | |
| 60 | JNJ | 0.15% | 12,230 | $2M | $152.76 | -$146K | +86 | +0.7% | |
| 61 | AMGN | 0.15% | 6,534 | $2M | $279.21 | -$425K | -687 | -9.5% | |
| 62 | NSC | 0.14% | 6,943 | $2M | $255.96 | $129K | -16 | -0.2% | |
| 63 | ADBE | 0.13% | 4,201 | $2M | $386.88 | $253K | +623 | +17.4% | |
| 64 | VYM | 0.13% | 12,182 | $2M | $133.31 | $73K | +159 | +1.3% | |
| 65 | XLF | 0.13% | 30,637 | $2M | $52.37 | -$56K | -2,707 | -8.1% | |
| 66 | RSP | 0.12% | 8,189 | $1M | $181.74 | -$448K | -2,990 | -26.8% | |
| 67 | SYK | 0.12% | 3,645 | $1M | $395.58 | $62K | -62 | -1.7% | |
| 68 | CAT | 0.12% | 3,694 | $1M | $388.21 | -$10K | -684 | -15.6% | |
| 69 | XOM | 0.12% | 13,239 | $1M | $107.80 | -$8K | +1,170 | +9.7% | |
| 70 | JPST | 0.12% | 28,076 | $1M | $50.68 | -$442K | -8,752 | -23.8% | |
| 71 | XLV | 0.11% | 10,151 | $1M | $134.79 | -$413K | -2,052 | -16.8% | |
| 72 | XLI | 0.10% | 8,515 | $1M | $147.53 | $24K | -889 | -9.4% | |
| 73 | VOO | 0.10% | 2,167 | $1M | $567.95 | — | +2,167 | — | NEW |
| 74 | VXF | 0.10% | 6,107 | $1M | $192.71 | $136K | +66 | +1.1% | |
| 75 | IBM | 0.09% | 3,915 | $1M | $294.78 | $195K | +59 | +1.5% | |
| 76 | QYLD | 0.09% | 68,653 | $1M | $16.72 | $23K | +1,008 | +1.5% | |
| 77 | XYLD | 0.09% | 29,209 | $1M | $38.94 | $113 | +409 | +1.4% | |
| 78 | JEPI | 0.08% | 16,355 | $930K | $56.85 | $6K | +192 | +1.2% | |
| 79 | META | 0.07% | 1,236 | $912K | $737.81 | $300K | +174 | +16.4% | |
| 80 | DFAC | 0.07% | 24,868 | $891K | $35.84 | $73K | +75 | +0.3% | |
| 81 | QCOM | 0.07% | 5,349 | $852K | $159.26 | -$170K | -1,304 | -19.6% | |
| 82 | IWF | 0.07% | 1,992 | $846K | $424.63 | $183K | +155 | +8.4% | |
| 83 | SOXX | 0.07% | 3,441 | $821K | $238.71 | $28K | -773 | -18.3% | |
| 84 | CSCO | 0.07% | 11,719 | $813K | $69.38 | $111K | +343 | +3.0% | |
| 85 | DE | 0.07% | 1,574 | $801K | $508.64 | $72K | +21 | +1.4% | |
| 86 | VUG | 0.06% | 1,758 | $771K | $438.29 | $153K | +92 | +5.5% | |
| 87 | UBER | 0.06% | 8,140 | $759K | $93.30 | $481K | +4,315 | +112.8% | |
| 88 | QQQ | 0.06% | 1,339 | $738K | $551.46 | $379K | +574 | +75.0% | |
| 89 | IQLT | 0.06% | 17,071 | $738K | $43.22 | $66K | +142 | +0.8% | |
| 90 | AMD | 0.06% | 5,072 | $720K | $141.90 | $394K | +1,904 | +60.1% | |
| 91 | AON | 0.06% | 2,005 | $715K | $356.79 | -$77K | +19 | +1.0% | |
| 92 | XLC | 0.06% | 6,229 | $676K | $108.54 | $182K | +1,104 | +21.5% | |
| 93 | IAU | 0.05% | 10,375 | $647K | $62.36 | $313K | +4,710 | +83.1% | |
| 94 | IEFA | 0.05% | 7,624 | $636K | $83.48 | $38K | -283 | -3.6% | |
| 95 | AEP | 0.05% | 5,878 | $610K | $103.76 | -$40K | -66 | -1.1% | |
| 96 | REVG | 0.05% | 12,603 | $600K | $47.59 | $107K | -2,986 | -19.1% | |
| 97 | CMA | 0.05% | 10,048 | $599K | $59.65 | $6K | +6 | +0.1% | |
| 98 | F-PD | 0.05% | 54,173 | $588K | $10.85 | $84K | +3,954 | +7.9% | |
| 99 | TSLA | 0.05% | 1,799 | $571K | $317.66 | $170K | +248 | +16.0% | |
| 100 | VTV | 0.05% | 3,232 | $571K | $176.73 | $111K | +570 | +21.4% |