3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+7.75%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+6.5%)
Cap. Flow
+$874K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
147
New
6
Increased
45
Reduced
62
Closed
12
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.02M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$1.64M |
| 3 |
Altria Group
MO
|
$1.09M |
| 4 |
Booking.com
BKNG
|
$983K |
| 5 |
Dropbox
DBX
|
$982K |
Top Sells
| 1 |
CVS Health
CVS
|
$1.95M |
| 2 |
PepsiCo
PEP
|
$1.74M |
| 3 |
Dollar Tree
DLTR
|
$1.32M |
| 4 |
Exxon Mobil
XOM
|
$1.15M |
| 5 |
Arch Capital
ACGL
|
$708K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 12.53% |
| 3 | Healthcare | 12.17% |
| 4 | Consumer Staples | 6.22% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $2.22M | 1.11% |
13,422
-180
| -1% | -$29.8K |
|
27
Broadcom
AVGO
$1.42T
| $2.19M | 1.09% |
2,520
+157
| +7% | +$136K |
|
28
Lockheed Martin
LMT
$105B
| $2.18M | 1.09% |
4,742
-565
| -11% | -$260K |
|
29
Verizon
VZ
$184B
| $2.16M | 1.08% |
58,162
+3,225
| +6% | +$120K |
|
30
Charles Schwab
SCHW
$175B
| $2.15M | 1.08% |
37,946
+2,573
| +7% | +$146K |
|
31
Check Point Software Technologies
CHKP
$20.6B
| $2.09M | 1.05% |
16,666
+5,104
| +44% | +$641K |
|
32
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 1.02% |
5,819
-276
| -5% | -$97.1K |
|
33
Progressive
PGR
$145B
| $1.97M | 0.98% |
14,860
-2,154
| -13% | -$285K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.72M | 0.86% |
23,637
+9,319
| +65% | +$677K |
|
35
Target
TGT
$42B
| $1.72M | 0.86% |
13,026
-162
| -1% | -$21.4K |
|
36
Philip Morris
PM
$254B
| $1.7M | 0.85% |
17,230
+1,056
| +7% | +$104K |
|
37
Labcorp
LH
$22.8B
| $1.66M | 0.83% |
6,859
-1,253
| -15% | -$302K |
|
38
Wells Fargo
WFC
$258B
| $1.61M | 0.8% |
37,670
-4,162
| -10% | -$178K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.8% |
5,550
-615
| -10% | -$176K |
|
|
40
Dropbox
DBX
$7.82B
| $1.59M | 0.8% |
59,610
+36,802
| +161% | +$982K |
|
41
O'Reilly Automotive
ORLY
$88.1B
| $1.54M | 0.77% |
1,607
+261
| +19% | +$249K |
|
42
Steel Dynamics
STLD
$19.1B
| $1.52M | 0.76% |
13,857
+2,606
| +23% | +$285K |
|
43
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.5M | 0.75% |
27,552
+9,642
| +54% | +$525K |
|
44
NVR
NVR
$22.6B
| $1.5M | 0.75% |
236
+78
| +49% | +$495K |
|
45
Walmart
WMT
$793B
| $1.47M | 0.73% |
9,335
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.43M | 0.72% |
14,601
-1,237
| -8% | -$121K |
|
47
Chevron
CVX
$318B
| $1.41M | 0.71% |
8,959
+95
| +1% | +$14.9K |
|
48
Baker Hughes
BKR
$44.4B
| $1.39M | 0.69% |
43,918
-914
| -2% | -$28.9K |
|
49
Expeditors International
EXPD
$16.3B
| $1.28M | 0.64% |
10,598
+1,790
| +20% | +$217K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.16M | 0.58% |
5,095
+19
| +0.4% | +$4.31K |
|