3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+4.14%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.5%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
31.85%
Holding
271
New
5
Increased
89
Reduced
30
Closed
130
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.14M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.02M |
| 3 |
Steel Dynamics
STLD
|
$1.13M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Expeditors International
EXPD
|
$970K |
Top Sells
Sector Composition
| 1 | Technology | 14.43% |
| 2 | Financials | 14.26% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Staples | 8.42% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Williams Companies
WMB
$70.5B
| $2.2M | 1.17% |
73,514
-4,362
| -6% | -$130K |
|
27
Target
TGT
$42B
| $2.18M | 1.16% |
13,188
+676
| +5% | +$112K |
|
28
JPMorgan Chase
JPM
$824B
| $2.15M | 1.15% |
16,527
+1,402
| +9% | +$183K |
|
29
Verizon
VZ
$184B
| $2.14M | 1.14% |
54,937
-6,150
| -10% | -$239K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.11M | 1.12% |
13,602
+2,283
| +20% | +$354K |
|
31
Vertex Pharmaceuticals
VRTX
$102B
| $1.92M | 1.02% |
6,095
+493
| +9% | +$155K |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.86M | 0.99% |
41,247
+3,583
| +10% | +$162K |
|
33
Labcorp
LH
$22.8B
| $1.86M | 0.99% |
8,112
+21
| +0.3% | +$4.73K |
|
34
Charles Schwab
SCHW
$175B
| $1.85M | 0.99% |
35,373
+3,240
| +10% | +$170K |
|
35
PepsiCo
PEP
$203B
| $1.74M | 0.93% |
9,557
+1,754
| +22% | +$320K |
|
36
Bank of America
BAC
$371B
| $1.7M | 0.91% |
59,408
-26,205
| -31% | -$749K |
|
37
Philip Morris
PM
$254B
| $1.6M | 0.85% |
16,174
+783
| +5% | +$77.3K |
|
38
Wells Fargo
WFC
$258B
| $1.56M | 0.83% |
41,832
-2,360
| -5% | -$88.2K |
|
39
RTX Corp
RTX
$212B
| $1.55M | 0.83% |
15,838
+254
| +2% | +$24.9K |
|
40
Broadcom
AVGO
$1.42T
| $1.52M | 0.81% |
2,363
+397
| +20% | +$255K |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $1.5M | 0.8% |
11,562
+3,322
| +40% | +$432K |
|
42
Post Holdings
POST
$6.03B
| $1.46M | 0.78% |
16,294
-10,575
| -39% | -$950K |
|
43
Chevron
CVX
$318B
| $1.45M | 0.77% |
8,864
+899
| +11% | +$147K |
|
44
Walmart
WMT
$793B
| $1.38M | 0.74% |
9,335
+76
| +0.8% | +$11.3K |
|
45
Dollar Tree
DLTR
$21.3B
| $1.32M | 0.7% |
9,205
-155
| -2% | -$22.3K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.31M | 0.7% |
6,165
+954
| +18% | +$202K |
|
47
Baker Hughes
BKR
$44.4B
| $1.29M | 0.69% |
44,832
+2,938
| +7% | +$84.8K |
|
|
48
Steel Dynamics
STLD
$19.1B
| $1.28M | 0.68% |
11,251
+9,996
| +796% | +$1.13M |
|
49
Altria Group
MO
$112B
| $1.26M | 0.67% |
27,661
+7,332
| +36% | +$334K |
|
50
AbbVie
ABBV
$374B
| $1.25M | 0.66% |
7,827
+781
| +11% | +$124K |
|