Asset Manager
← All Institutions
Blue Chip Partners, LLC
Market Value
$1.3B
+8.9%
Holdings
170
New Purchases
9
Added To
86
Closed
7
Reduced
62
Top 10 Concentration
41.1%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ROL | 1.44% | 0.00% | +1.44% | $19M |
| META | 1.43% | 0.07% | +1.36% | $19M |
| ORLY | 2.08% | 1.10% | +0.99% | $28M |
| VICI | 1.71% | 0.92% | +0.79% | $23M |
| AAPL | 4.25% | 3.72% | +0.53% | $57M |
| ABBV | 3.27% | 2.85% | +0.43% | $44M |
| GOOG | 3.54% | 3.24% | +0.30% | $47M |
| ASML | 1.74% | 1.47% | +0.27% | $23M |
| KLAC | 2.09% | 1.86% | +0.22% | $28M |
| TJX | 2.06% | 1.86% | +0.20% | $28M |
| LLY | 1.36% | 1.26% | +0.10% | $18M |
| XEL | 1.23% | 1.15% | +0.09% | $16M |
| HD | 2.43% | 2.38% | +0.05% | $32M |
| SDVY | 1.60% | 1.55% | +0.05% | $21M |
| GOOGL | 0.23% | 0.19% | +0.05% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNP | 0.16% | 1.73% | -1.57% | $2M |
| EQIX | 0.00% | 0.95% | -0.95% | $0 |
| GPC | 0.02% | 0.79% | -0.77% | $203K |
| AVGO | 4.25% | 4.80% | -0.55% | $57M |
| FBND | 9.44% | 9.83% | -0.39% | $126M |
| PM | 1.88% | 2.22% | -0.34% | $25M |
| COST | 2.28% | 2.61% | -0.33% | $30M |
| V | 2.27% | 2.56% | -0.30% | $30M |
| ZTS | 1.41% | 1.66% | -0.25% | $19M |
| WM | 2.13% | 2.36% | -0.23% | $28M |
| MSFT | 3.88% | 4.09% | -0.21% | $52M |
| AMZN | 2.33% | 2.51% | -0.18% | $31M |
| TGT | 1.29% | 1.44% | -0.15% | $17M |
| ABT | 2.02% | 2.16% | -0.14% | $27M |
| CGMU | 3.20% | 3.30% | -0.11% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $687M | 51.4% |
| Large Cap | 102 | $590M | 44.1% |
| Mid Cap | 13 | $58M | 4.4% |
| Small Cap | 4 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$347.9B
Median Market Cap
$93.3B
Avg P/E
36.7
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
115
# ETFs / Funds
55
Top Holdings (170 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 9.44% | 2,727,917 | $126M | $46.24 | $6M | +91,723 | +3.5% | |
| 2 | AVGO | 4.25% | 172,255 | $57M | $329.91 | -$2M | -41,599 | -19.4% | |
| 3 | AAPL | 4.25% | 223,024 | $57M | $254.63 | $11M | +585 | +0.3% | |
| 4 | MSFT | 3.88% | 100,210 | $52M | $517.95 | $2M | -660 | -0.7% | |
| 5 | JPM | 3.58% | 151,880 | $48M | $315.43 | $3M | -1,913 | -1.2% | |
| 6 | GOOG | 3.54% | 194,456 | $47M | $243.55 | $8M | -29,593 | -13.2% | |
| 7 | ABBV | 3.27% | 188,981 | $44M | $231.54 | $9M | +708 | +0.4% | |
| 8 | CGMU | 3.20% | 1,565,047 | $43M | $27.29 | $2M | +47,136 | +3.1% | |
| 9 | MS | 3.13% | 262,989 | $42M | $158.96 | $4M | -5,870 | -2.2% | |
| 10 | XLE | 2.52% | 376,829 | $34M | $89.34 | $2M | +8,798 | +2.4% | |
| 11 | HD | 2.43% | 80,191 | $32M | $405.19 | $3M | +654 | +0.8% | |
| 12 | AMZN | 2.33% | 141,734 | $31M | $219.57 | $357K | +1,511 | +1.1% | |
| 13 | COST | 2.28% | 32,943 | $30M | $925.63 | -$2M | +598 | +1.9% | |
| 14 | V | 2.27% | 88,707 | $30M | $341.38 | -$1M | +87 | +0.1% | |
| 15 | BLK | 2.26% | 25,909 | $30M | $1,165.89 | $3M | -363 | -1.4% | |
| 16 | WM | 2.13% | 128,885 | $28M | $220.83 | -$503K | +2,303 | +1.8% | |
| 17 | PWR | 2.11% | 67,984 | $28M | $414.42 | $3M | +724 | +1.1% | |
| 18 | KLAC | 2.09% | 25,836 | $28M | $1,078.62 | $5M | +313 | +1.2% | |
| 19 | ORLY | 2.08% | 257,991 | $28M | $107.81 | $14M | +108,874 | +73.0% | |
| 20 | TJX | 2.06% | 190,724 | $28M | $144.54 | $5M | +5,791 | +3.1% | |
| 21 | ABT | 2.02% | 201,876 | $27M | $133.94 | $554K | +7,147 | +3.7% | |
| 22 | PM | 1.88% | 154,914 | $25M | $162.20 | -$2M | +5,367 | +3.6% | |
| 23 | ETN | 1.87% | 66,777 | $25M | $374.25 | $2M | +1,961 | +3.0% | |
| 24 | ASML | 1.74% | 23,979 | $23M | $968.11 | $5M | +1,478 | +6.6% | |
| 25 | VICI | 1.71% | 700,463 | $23M | $32.61 | $12M | +352,649 | +101.4% | |
| 26 | SDVY | 1.60% | 563,009 | $21M | $38.02 | $2M | +22,506 | +4.2% | |
| 27 | ROL | 1.44% | 327,282 | $19M | $58.74 | — | +327,282 | — | NEW |
| 28 | MRK | 1.43% | 228,418 | $19M | $83.93 | $2M | +11,821 | +5.5% | |
| 29 | META | 1.43% | 26,099 | $19M | $734.38 | $18M | +24,863 | +2011.6% | |
| 30 | ZTS | 1.41% | 129,160 | $19M | $146.32 | -$1M | -1,562 | -1.2% | |
| 31 | LLY | 1.36% | 23,829 | $18M | $763.01 | $3M | +3,974 | +20.0% | |
| 32 | DTE | 1.35% | 127,510 | $18M | $141.43 | $1M | +376 | +0.3% | |
| 33 | UNH | 1.30% | 50,167 | $17M | $345.30 | $2M | -371 | -0.7% | |
| 34 | TGT | 1.29% | 192,703 | $17M | $89.70 | -$379K | +13,639 | +7.6% | |
| 35 | XEL | 1.23% | 204,575 | $16M | $80.65 | $2M | -2,487 | -1.2% | |
| 36 | MNST | 1.22% | 241,817 | $16M | $67.31 | $1M | +3,852 | +1.6% | |
| 37 | NEE | 0.99% | 175,150 | $13M | $75.49 | $1M | +1,025 | +0.6% | |
| 38 | PEP | 0.85% | 81,335 | $11M | $140.44 | $1M | +4,523 | +5.9% | |
| 39 | AGG | 0.82% | 109,295 | $11M | $100.25 | $223K | +1,086 | +1.0% | |
| 40 | JPIE | 0.50% | 144,954 | $7M | $46.41 | $76K | +1,359 | +0.9% | |
| 41 | BAC | 0.43% | 112,082 | $6M | $51.59 | $190K | -6,109 | -5.2% | |
| 42 | MCD | 0.39% | 16,944 | $5M | $303.89 | -$190K | -1,330 | -7.3% | |
| 43 | NVDA | 0.34% | 24,046 | $4M | $186.58 | $824K | +862 | +3.7% | |
| 44 | RTX | 0.30% | 23,976 | $4M | $167.33 | $511K | +3 | +0.0% | |
| 45 | VIG | 0.27% | 16,865 | $4M | $215.79 | $284K | +471 | +2.9% | |
| 46 | ADP | 0.24% | 11,037 | $3M | $293.51 | -$220K | -179 | -1.6% | |
| 47 | KO | 0.24% | 48,338 | $3M | $66.32 | -$393K | -2,521 | -5.0% | |
| 48 | GOOGL | 0.23% | 12,881 | $3M | $243.11 | $818K | -245 | -1.9% | |
| 49 | PG | 0.23% | 20,027 | $3M | $153.65 | -$155K | -258 | -1.3% | |
| 50 | TXN | 0.22% | 15,845 | $3M | $183.73 | -$677K | -1,437 | -8.3% | |
| 51 | SPY | 0.20% | 4,109 | $3M | $666.25 | $153K | -75 | -1.8% | |
| 52 | ADC | 0.20% | 37,254 | $3M | $71.04 | -$132K | -770 | -2.0% | |
| 53 | WMT | 0.19% | 24,272 | $3M | $103.06 | $148K | +198 | +0.8% | |
| 54 | LMT | 0.18% | 4,797 | $2M | $499.23 | $63K | -239 | -4.8% | |
| 55 | JNJ | 0.17% | 12,208 | $2M | $185.41 | $395K | -22 | -0.2% | |
| 56 | XLK | 0.16% | 7,715 | $2M | $281.87 | $163K | -228 | -2.9% | |
| 57 | PAG | 0.16% | 12,472 | $2M | $173.91 | $140K | +662 | +5.6% | |
| 58 | NSC | 0.16% | 7,096 | $2M | $300.40 | $354K | +153 | +2.2% | |
| 59 | UNP | 0.16% | 8,908 | $2M | $236.36 | -$19M | -83,413 | -90.3% | |
| 60 | BRK-B | 0.15% | 4,043 | $2M | $502.74 | $142K | +152 | +3.9% | |
| 61 | DTM | 0.15% | 17,689 | $2M | $113.06 | $64K | +79 | +0.5% | |
| 62 | VYM | 0.14% | 13,620 | $2M | $140.95 | $296K | +1,438 | +11.8% | |
| 63 | AMGN | 0.14% | 6,446 | $2M | $282.20 | -$5K | -88 | -1.4% | |
| 64 | CAT | 0.13% | 3,692 | $2M | $477.11 | $327K | -2 | -0.1% | |
| 65 | XOM | 0.13% | 15,287 | $2M | $112.75 | $296K | +2,048 | +15.5% | |
| 66 | XLF | 0.12% | 29,002 | $2M | $53.87 | -$42K | -1,635 | -5.3% | |
| 67 | QYLD | 0.11% | 87,078 | $1M | $17.01 | $333K | +18,425 | +26.8% | |
| 68 | RSP | 0.11% | 7,608 | $1M | $189.69 | -$45K | -581 | -7.1% | |
| 69 | XYLD | 0.11% | 36,758 | $1M | $39.26 | $306K | +7,549 | +25.8% | |
| 70 | SYK | 0.10% | 3,660 | $1M | $369.63 | -$89K | +15 | +0.4% | |
| 71 | JPST | 0.10% | 25,835 | $1M | $50.73 | -$112K | -2,241 | -8.0% | |
| 72 | VXF | 0.10% | 6,117 | $1M | $209.33 | $104K | +10 | +0.2% | |
| 73 | ADBE | 0.10% | 3,613 | $1M | $352.75 | -$351K | -588 | -14.0% | |
| 74 | XLI | 0.09% | 7,857 | $1M | $154.23 | -$44K | -658 | -7.7% | |
| 75 | XLV | 0.09% | 8,169 | $1M | $139.18 | -$231K | -1,982 | -19.5% | |
| 76 | JEPI | 0.08% | 19,747 | $1M | $57.10 | $198K | +3,392 | +20.7% | |
| 77 | IBM | 0.08% | 3,955 | $1M | $282.15 | -$38K | +40 | +1.0% | |
| 78 | VOO | 0.08% | 1,679 | $1M | $612.49 | -$202K | -488 | -22.5% | |
| 79 | UBER | 0.07% | 10,196 | $999K | $97.97 | $239K | +2,056 | +25.3% | |
| 80 | DFAC | 0.07% | 24,936 | $962K | $38.57 | $71K | +68 | +0.3% | |
| 81 | SOXX | 0.07% | 3,448 | $935K | $271.13 | $113K | +7 | +0.2% | |
| 82 | AMD | 0.07% | 5,555 | $899K | $161.79 | $179K | +483 | +9.5% | |
| 83 | IWF | 0.06% | 1,850 | $867K | $468.52 | $21K | -142 | -7.1% | |
| 84 | ISRG | 0.06% | 1,914 | $856K | $447.23 | $619K | +1,477 | +338.0% | |
| 85 | QCOM | 0.06% | 4,986 | $830K | $166.37 | -$22K | -363 | -6.8% | |
| 86 | TSLA | 0.06% | 1,856 | $825K | $444.72 | $254K | +57 | +3.2% | |
| 87 | CSCO | 0.06% | 11,886 | $813K | $68.42 | $174 | +167 | +1.4% | |
| 88 | CELH | 0.06% | 13,526 | $778K | $57.49 | $235K | +1,825 | +15.6% | |
| 89 | IAU | 0.06% | 10,483 | $763K | $72.77 | $116K | +108 | +1.0% | |
| 90 | IQLT | 0.06% | 17,060 | $754K | $44.19 | $16K | -11 | -0.1% | |
| 91 | AON | 0.06% | 2,100 | $749K | $356.61 | $34K | +95 | +4.7% | |
| 92 | VUG | 0.05% | 1,517 | $728K | $479.71 | -$43K | -241 | -13.7% | |
| 93 | REVG | 0.05% | 12,603 | $714K | $56.67 | $114K | — | — | |
| 94 | DE | 0.05% | 1,529 | $699K | $457.26 | -$101K | -45 | -2.9% | |
| 95 | CMA | 0.05% | 10,054 | $689K | $68.52 | $90K | +6 | +0.1% | |
| 96 | XLC | 0.05% | 5,682 | $673K | $118.37 | -$3K | -547 | -8.8% | |
| 97 | AEP | 0.05% | 5,945 | $669K | $112.51 | $59K | +67 | +1.1% | |
| 98 | IEFA | 0.05% | 7,427 | $648K | $87.31 | $12K | -197 | -2.6% | |
| 99 | CMI | 0.05% | 1,506 | $636K | $422.35 | $146K | +10 | +0.7% | |
| 100 | F-PD | 0.05% | 51,755 | $619K | $11.96 | $31K | -2,418 | -4.5% |