3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+4.14%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
1.53%
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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$89.1B
| $1.14M | 0.61% |
20,190
+3,750
| +23% | +$212K |
|
52
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.57% |
5,076
+549
| +12% | +$116K |
|
53
Vanguard Total Bond Market
BND
$134B
| $1.06M | 0.56% |
14,318
+6,086
| +74% | +$449K |
|
54
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.03M | 0.55% |
1,250
-106
| -8% | -$87.1K |
|
55
Willis Towers Watson
WTW
$32.2B
| $995K | 0.53% |
4,267
-1,354
| -24% | -$316K |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $971K | 0.52% |
10,376
| – | – |
|
|
57
Expeditors International
EXPD
$16.5B
| $970K | 0.52% |
+8,808
| New | +$970K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $958K | 0.51% |
17,910
+11,207
| +167% | +$599K |
|
59
Coca-Cola
KO
$294B
| $933K | 0.5% |
14,924
+9,744
| +188% | +$609K |
|
60
Marathon Petroleum
MPC
$54.4B
| $917K | 0.49% |
6,804
+1,245
| +22% | +$168K |
|
61
NVR
NVR
$23.2B
| $880K | 0.47% |
158
+154
| +3,850% | +$858K |
|
62
SPDR S&P 500 ETF Trust
SPY
$662B
| $863K | 0.46% |
2,100
| – | – |
|
63
Mastercard
MA
$538B
| $836K | 0.45% |
2,300
+483
| +27% | +$176K |
|
64
Oracle
ORCL
$626B
| $826K | 0.44% |
8,889
| – | – |
|
65
Bristol-Myers Squibb
BMY
$95B
| $820K | 0.44% |
11,833
+6,545
| +124% | +$454K |
|
66
Eli Lilly
LLY
$666B
| $806K | 0.43% |
2,348
+600
| +34% | +$206K |
|
67
RGC Resources
RGCO
$235M
| $781K | 0.42% |
33,682
| – | – |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $743K | 0.4% |
5,950
-66
| -1% | -$8.24K |
|
69
Texas Instruments
TXN
$170B
| $734K | 0.39% |
3,947
+106
| +3% | +$19.7K |
|
70
AutoZone
AZO
$70.8B
| $733K | 0.39% |
298
+121
| +68% | +$297K |
|
71
American Express
AXP
$230B
| $730K | 0.39% |
4,427
+175
| +4% | +$28.9K |
|
72
CBRE Group
CBRE
$48.1B
| $689K | 0.37% |
9,461
+772
| +9% | +$56.2K |
|
73
Applied Materials
AMAT
$126B
| $626K | 0.33% |
5,096
+26
| +0.5% | +$3.19K |
|
74
Accenture
ACN
$158B
| $622K | 0.33% |
2,176
+141
| +7% | +$40.3K |
|
75
Northrop Grumman
NOC
$83B
| $612K | 0.33% |
1,325
+103
| +8% | +$47.6K |
|