3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.96%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.2M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$50.2B
| $532K | 0.29% | +4,600 | New | +$532K |
|
77
McDonald's
MCD
$224B
| $523K | 0.29% | +1,986 | New | +$523K |
|
78
Lowe's Companies
LOW
$145B
| $501K | 0.27% | +2,514 | New | +$501K |
|
79
Equinix
EQIX
$76.9B
| $497K | 0.27% | +758 | New | +$497K |
|
80
Applied Materials
AMAT
$128B
| $494K | 0.27% | +5,070 | New | +$494K |
|
81
TJX Companies
TJX
$152B
| $485K | 0.27% | +6,098 | New | +$485K |
|
82
Walt Disney
DIS
$213B
| $460K | 0.25% | +5,298 | New | +$460K |
|
83
Crown Castle
CCI
$43.2B
| $454K | 0.25% | +3,347 | New | +$454K |
|
84
Duke Energy
DUK
$95.3B
| $448K | 0.24% | +4,346 | New | +$448K |
|
85
Abbott
ABT
$231B
| $447K | 0.24% | +4,071 | New | +$447K |
|
86
AutoZone
AZO
$70.2B
| $437K | 0.24% | +177 | New | +$437K |
|
87
Qualcomm
QCOM
$173B
| $429K | 0.23% | +3,898 | New | +$429K |
|
88
Dell
DELL
$82.6B
| $426K | 0.23% | +10,580 | New | +$426K |
|
89
Textron
TXT
$14.3B
| $411K | 0.22% | +5,806 | New | +$411K |
|
90
LKQ Corp
LKQ
$8.39B
| $401K | 0.22% | +7,515 | New | +$401K |
|
91
Mondelez International
MDLZ
$79.5B
| $401K | 0.22% | +5,978 | New | +$401K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $380K | 0.21% | +5,288 | New | +$380K |
|
93
Lam Research
LRCX
$127B
| $380K | 0.21% | +900 | New | +$380K |
|
|
LSXMK
94
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $377K | 0.21% | +9,637 | New | +$377K |
|
95
L3Harris
LHX
$51.9B
| $369K | 0.2% | +1,774 | New | +$369K |
|
96
Fidelity National Information Services
FIS
$36.5B
| $360K | 0.2% | +5,300 | New | +$360K |
|
97
Starbucks
SBUX
$100B
| $358K | 0.2% | +3,612 | New | +$358K |
|
98
Visa
V
$683B
| $357K | 0.19% | +1,716 | New | +$357K |
|
99
EQT Corp
EQT
$32.4B
| $337K | 0.18% | +9,975 | New | +$337K |
|
100
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $336K | 0.18% | +6,703 | New | +$336K |
|