3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.56M
3
+$2.44M
4
NSC icon
Norfolk Southern
NSC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$903K
2
+$826K
3
+$467K
4
VZ icon
Verizon
VZ
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K

Sector Composition

1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
26
Dropbox
DBX
$7.66B
$3.4M 0.89%
127,365
+6,781
MRK icon
27
Merck
MRK
$210B
$3.35M 0.88%
37,000
-131
BKNG icon
28
Booking.com
BKNG
$161B
$3.3M 0.87%
717
+17
PG icon
29
Procter & Gamble
PG
$350B
$3.22M 0.84%
18,877
-393
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.05T
$3.19M 0.84%
+4
NVR icon
31
NVR
NVR
$21B
$3.14M 0.82%
433
+4
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$30.9B
$3.1M 0.81%
16,615
-1,469
ABBV icon
33
AbbVie
ABBV
$401B
$3.04M 0.8%
14,526
+771
ACGL icon
34
Arch Capital
ACGL
$32.2B
$3.02M 0.79%
31,388
-1,116
WMT icon
35
Walmart
WMT
$849B
$2.96M 0.78%
33,652
+680
QCOM icon
36
Qualcomm
QCOM
$177B
$2.61M 0.68%
16,986
+4,498
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.04T
$2.56M 0.67%
+16,578
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$105B
$2.56M 0.67%
5,279
-442
CI icon
39
Cigna
CI
$77.7B
$2.52M 0.66%
7,662
-762
PHM icon
40
Pultegroup
PHM
$24.4B
$2.49M 0.65%
24,213
-2,350
XOM icon
41
Exxon Mobil
XOM
$472B
$2.42M 0.64%
20,390
-1,316
IWM icon
42
iShares Russell 2000 ETF
IWM
$70.3B
$2.4M 0.63%
12,045
-666
NSC icon
43
Norfolk Southern
NSC
$64.7B
$2.35M 0.62%
+9,916
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$157B
$2.28M 0.6%
30,166
-5,063
JGLO icon
45
JPMorgan Global Select Equity ETF
JGLO
$7.35B
$2.16M 0.57%
36,682
+5,212
MCD icon
46
McDonald's
MCD
$218B
$2.13M 0.56%
+6,811
PEP icon
47
PepsiCo
PEP
$209B
$2.12M 0.56%
14,169
+2,235
GILD icon
48
Gilead Sciences
GILD
$146B
$2.11M 0.55%
+18,844
BAC icon
49
Bank of America
BAC
$374B
$2.1M 0.55%
50,394
+5,040
CVX icon
50
Chevron
CVX
$306B
$2.01M 0.53%
12,016
+1,916
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