Asset Manager
← All Institutions
Blue Chip Partners, LLC
Market Value
$1.4B
+3.1%
Holdings
176
+6
New Purchases
13
Added To
84
Closed
8
Reduced
65
Top 10 Concentration
41.3%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICE | 1.69% | 0.00% | +1.69% | $23M |
| LLY | 2.74% | 1.36% | +1.38% | $38M |
| TMUS | 1.01% | 0.00% | +1.01% | $14M |
| GOOG | 4.41% | 3.54% | +0.87% | $61M |
| XLRE | 0.47% | 0.02% | +0.45% | $6M |
| MRK | 1.87% | 1.43% | +0.44% | $26M |
| VOX | 0.34% | 0.00% | +0.34% | $5M |
| ROL | 1.68% | 1.44% | +0.24% | $23M |
| KLAC | 2.26% | 2.09% | +0.17% | $31M |
| EWCO | 0.17% | 0.00% | +0.17% | $2M |
| FBND | 9.60% | 9.44% | +0.16% | $132M |
| ASML | 1.87% | 1.74% | +0.13% | $26M |
| MNST | 1.35% | 1.22% | +0.13% | $19M |
| TJX | 2.17% | 2.06% | +0.11% | $30M |
| XLY | 0.15% | 0.04% | +0.11% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MS | 1.32% | 3.13% | -1.80% | $18M |
| ZTS | 0.00% | 1.41% | -1.41% | $0 |
| TGT | 0.07% | 1.29% | -1.22% | $1M |
| VICI | 1.10% | 1.71% | -0.61% | $15M |
| HD | 1.99% | 2.43% | -0.45% | $27M |
| MSFT | 3.54% | 3.88% | -0.35% | $49M |
| ORLY | 1.77% | 2.08% | -0.32% | $24M |
| ETN | 1.60% | 1.87% | -0.27% | $22M |
| COST | 2.04% | 2.28% | -0.24% | $28M |
| META | 1.20% | 1.43% | -0.24% | $16M |
| BLK | 2.04% | 2.26% | -0.22% | $28M |
| ABT | 1.88% | 2.02% | -0.15% | $26M |
| DTE | 1.21% | 1.35% | -0.14% | $17M |
| XEL | 1.10% | 1.23% | -0.13% | $15M |
| ABBV | 3.15% | 3.27% | -0.13% | $43M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $722M | 52.4% |
| Large Cap | 99 | $580M | 42.1% |
| Mid Cap | 16 | $72M | 5.2% |
| Small Cap | 6 | $2M | 0.1% |
| Micro Cap | 2 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$339.7B
Median Market Cap
$88.0B
Avg P/E
36.7
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
113
# ETFs / Funds
63
Top Holdings (176 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | 9.60% | 2,872,433 | $132M | $46.04 | $6M | +144,516 | +5.3% | |
| 2 | GOOG | 4.41% | 193,609 | $61M | $313.80 | $13M | -847 | -0.4% | |
| 3 | AAPL | 4.35% | 220,584 | $60M | $271.86 | $3M | -2,440 | -1.1% | |
| 4 | AVGO | 4.24% | 168,607 | $58M | $346.10 | $2M | -3,648 | -2.1% | |
| 5 | JPM | 3.56% | 152,403 | $49M | $322.22 | $1M | +523 | +0.3% | |
| 6 | MSFT | 3.54% | 100,803 | $49M | $483.62 | -$3M | +593 | +0.6% | |
| 7 | CGMU | 3.25% | 1,635,685 | $45M | $27.38 | $2M | +70,638 | +4.5% | |
| 8 | ABBV | 3.15% | 189,752 | $43M | $228.49 | -$400K | +771 | +0.4% | |
| 9 | LLY | 2.74% | 35,185 | $38M | $1,074.67 | $20M | +11,356 | +47.7% | |
| 10 | XLE | 2.49% | 768,613 | $34M | $44.71 | $699K | +391,784 | +104.0% | |
| 11 | AMZN | 2.43% | 144,878 | $33M | $230.82 | $2M | +3,144 | +2.2% | |
| 12 | V | 2.31% | 90,576 | $32M | $350.71 | $1M | +1,869 | +2.1% | |
| 13 | KLAC | 2.26% | 25,604 | $31M | $1,215.08 | $3M | -232 | -0.9% | |
| 14 | TJX | 2.17% | 194,742 | $30M | $153.61 | $2M | +4,018 | +2.1% | |
| 15 | WM | 2.12% | 132,807 | $29M | $219.71 | $717K | +3,922 | +3.0% | |
| 16 | PWR | 2.10% | 68,696 | $29M | $422.06 | $820K | +712 | +1.1% | |
| 17 | BLK | 2.04% | 26,294 | $28M | $1,070.35 | -$2M | +385 | +1.5% | |
| 18 | COST | 2.04% | 32,551 | $28M | $862.34 | -$2M | -392 | -1.2% | |
| 19 | HD | 1.99% | 79,497 | $27M | $344.10 | -$5M | -694 | -0.9% | |
| 20 | PM | 1.89% | 162,608 | $26M | $160.40 | $955K | +7,694 | +5.0% | |
| 21 | ABT | 1.88% | 206,404 | $26M | $125.29 | -$1M | +4,528 | +2.2% | |
| 22 | MRK | 1.87% | 244,829 | $26M | $105.26 | $7M | +16,411 | +7.2% | |
| 23 | ASML | 1.87% | 24,076 | $26M | $1,069.85 | $3M | +97 | +0.4% | |
| 24 | ORLY | 1.77% | 266,815 | $24M | $91.21 | -$3M | +8,824 | +3.4% | |
| 25 | ICE | 1.69% | 143,464 | $23M | $161.96 | — | +143,464 | — | NEW |
| 26 | ROL | 1.68% | 385,815 | $23M | $60.02 | $4M | +58,533 | +17.9% | |
| 27 | SDVY | 1.64% | 590,831 | $23M | $38.32 | $1M | +27,822 | +4.9% | |
| 28 | ETN | 1.60% | 69,012 | $22M | $318.51 | -$3M | +2,235 | +3.4% | |
| 29 | MNST | 1.35% | 242,407 | $19M | $76.67 | $2M | +590 | +0.2% | |
| 30 | MS | 1.32% | 102,798 | $18M | $177.53 | -$24M | -160,191 | -60.9% | |
| 31 | DTE | 1.21% | 129,401 | $17M | $128.98 | -$1M | +1,891 | +1.5% | |
| 32 | UNH | 1.21% | 50,314 | $17M | $330.11 | -$714K | +147 | +0.3% | |
| 33 | META | 1.20% | 24,953 | $16M | $660.10 | -$3M | -1,146 | -4.4% | |
| 34 | XEL | 1.10% | 205,322 | $15M | $73.86 | -$1M | +747 | +0.4% | |
| 35 | VICI | 1.10% | 536,884 | $15M | $28.12 | -$8M | -163,579 | -23.4% | |
| 36 | NEE | 1.04% | 178,038 | $14M | $80.28 | $1M | +2,888 | +1.6% | |
| 37 | TMUS | 1.01% | 68,848 | $14M | $203.04 | — | +68,848 | — | NEW |
| 38 | PEP | 0.84% | 80,721 | $12M | $143.52 | $162K | -614 | -0.8% | |
| 39 | AGG | 0.81% | 111,373 | $11M | $99.88 | $167K | +2,078 | +1.9% | |
| 40 | JPIE | 0.49% | 147,064 | $7M | $46.29 | $80K | +2,110 | +1.5% | |
| 41 | XLRE | 0.47% | 160,570 | $6M | $40.35 | $6M | +154,383 | +2495.3% | |
| 42 | BAC | 0.43% | 108,408 | $6M | $55.00 | $180K | -3,674 | -3.3% | |
| 43 | MCD | 0.37% | 16,697 | $5M | $305.63 | -$46K | -247 | -1.5% | |
| 44 | VOX | 0.34% | 23,868 | $5M | $193.63 | — | +23,868 | — | NEW |
| 45 | RTX | 0.32% | 23,827 | $4M | $183.40 | $358K | -149 | -0.6% | |
| 46 | VIG | 0.31% | 19,491 | $4M | $219.78 | $644K | +2,626 | +15.6% | |
| 47 | NVDA | 0.31% | 22,843 | $4M | $186.50 | -$226K | -1,203 | -5.0% | |
| 48 | GOOGL | 0.29% | 12,876 | $4M | $313.01 | $899K | -5 | -0.0% | |
| 49 | KO | 0.23% | 46,086 | $3M | $69.91 | $16K | -2,252 | -4.7% | |
| 50 | SPY | 0.20% | 4,110 | $3M | $681.84 | $65K | +1 | +0.0% | |
| 51 | ADP | 0.20% | 10,875 | $3M | $257.23 | -$442K | -162 | -1.5% | |
| 52 | PG | 0.20% | 19,010 | $3M | $143.31 | -$353K | -1,017 | -5.1% | |
| 53 | ADC | 0.20% | 37,560 | $3M | $72.03 | $59K | +306 | +0.8% | |
| 54 | WMT | 0.20% | 24,272 | $3M | $111.41 | $203K | — | — | |
| 55 | TXN | 0.19% | 15,385 | $3M | $173.49 | -$242K | -460 | -2.9% | |
| 56 | JNJ | 0.18% | 12,029 | $2M | $206.96 | $226K | -179 | -1.5% | |
| 57 | XLK | 0.17% | 16,169 | $2M | $143.97 | $153K | +8,454 | +109.6% | |
| 58 | EWCO | 0.17% | 57,142 | $2M | $39.83 | — | +57,142 | — | NEW |
| 59 | DTM | 0.15% | 17,721 | $2M | $119.68 | $121K | +32 | +0.2% | |
| 60 | CAT | 0.15% | 3,686 | $2M | $572.88 | $350K | -6 | -0.2% | |
| 61 | LMT | 0.15% | 4,345 | $2M | $483.70 | -$293K | -452 | -9.4% | |
| 62 | UNP | 0.15% | 8,799 | $2M | $231.33 | -$70K | -109 | -1.2% | |
| 63 | XLY | 0.15% | 16,834 | $2M | $119.41 | $1M | +14,575 | +645.2% | |
| 64 | VYM | 0.15% | 13,973 | $2M | $143.52 | $86K | +353 | +2.6% | |
| 65 | AMGN | 0.14% | 5,996 | $2M | $327.30 | $143K | -450 | -7.0% | |
| 66 | BRK-B | 0.14% | 3,806 | $2M | $502.65 | -$119K | -237 | -5.9% | |
| 67 | NSC | 0.14% | 6,512 | $2M | $288.70 | -$252K | -584 | -8.2% | |
| 68 | XOM | 0.13% | 15,018 | $2M | $120.34 | $84K | -269 | -1.8% | |
| 69 | XLF | 0.12% | 31,238 | $2M | $54.77 | $149K | +2,236 | +7.7% | |
| 70 | PAG | 0.12% | 10,322 | $2M | $158.29 | -$535K | -2,150 | -17.2% | |
| 71 | RSP | 0.11% | 7,827 | $1M | $191.57 | $56K | +219 | +2.9% | |
| 72 | JPST | 0.10% | 28,223 | $1M | $50.59 | $117K | +2,388 | +9.2% | |
| 73 | XLI | 0.10% | 9,162 | $1M | $155.13 | $209K | +1,305 | +16.6% | |
| 74 | QYLD | 0.10% | 80,330 | $1M | $17.67 | -$62K | -6,748 | -7.8% | |
| 75 | XYLD | 0.10% | 33,919 | $1M | $40.63 | -$65K | -2,839 | -7.7% | |
| 76 | VXF | 0.09% | 6,189 | $1M | $209.11 | $14K | +72 | +1.2% | |
| 77 | SYK | 0.09% | 3,640 | $1M | $351.49 | -$73K | -20 | -0.6% | |
| 78 | AMD | 0.09% | 5,954 | $1M | $214.16 | $376K | +399 | +7.2% | |
| 79 | XLV | 0.09% | 8,149 | $1M | $154.80 | $125K | -20 | -0.2% | |
| 80 | ADBE | 0.09% | 3,584 | $1M | $349.99 | -$20K | -29 | -0.8% | |
| 81 | ISRG | 0.09% | 2,145 | $1M | $566.36 | $359K | +231 | +12.1% | |
| 82 | IBM | 0.09% | 3,970 | $1M | $296.21 | $60K | +15 | +0.4% | |
| 83 | TSLA | 0.08% | 2,452 | $1M | $449.72 | $277K | +596 | +32.1% | |
| 84 | SOXX | 0.08% | 3,563 | $1M | $301.18 | $138K | +115 | +3.3% | |
| 85 | VOO | 0.08% | 1,681 | $1M | $627.20 | $26K | +2 | +0.1% | |
| 86 | XLC | 0.07% | 8,734 | $1M | $117.72 | $356K | +3,052 | +53.7% | |
| 87 | TGT | 0.07% | 10,444 | $1M | $97.75 | -$16M | -182,259 | -94.6% | |
| 88 | DFAC | 0.07% | 24,994 | $990K | $39.59 | $28K | +58 | +0.2% | |
| 89 | QQQM | 0.07% | 3,735 | $945K | $252.93 | $503K | +1,948 | +109.0% | |
| 90 | CMA | 0.06% | 10,060 | $874K | $86.93 | $186K | +6 | +0.1% | |
| 91 | IWF | 0.06% | 1,838 | $870K | $473.26 | $3K | -12 | -0.7% | |
| 92 | CSCO | 0.06% | 11,134 | $858K | $77.03 | $44K | -752 | -6.3% | |
| 93 | IAU | 0.06% | 10,370 | $842K | $81.17 | $79K | -113 | -1.1% | |
| 94 | UBER | 0.06% | 9,961 | $814K | $81.71 | -$185K | -235 | -2.3% | |
| 95 | VDC | 0.06% | 3,811 | $805K | $211.23 | — | +3,811 | — | NEW |
| 96 | QCOM | 0.06% | 4,654 | $796K | $171.04 | -$33K | -332 | -6.7% | |
| 97 | IQLT | 0.06% | 17,192 | $781K | $45.45 | $27K | +132 | +0.8% | |
| 98 | VRTX | 0.06% | 1,691 | $767K | $453.36 | $228K | +316 | +23.0% | |
| 99 | JEPI | 0.06% | 13,313 | $762K | $57.24 | -$365K | -6,434 | -32.6% | |
| 100 | XLP | 0.05% | 9,706 | $754K | $77.68 | $508K | +6,571 | +209.6% |