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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $572K | 0.31% |
3,692
+3,555
| +2,595% | +$551K |
|
77
Qualcomm
QCOM
$170B
| $569K | 0.3% |
4,463
+565
| +14% | +$72.1K |
|
78
McDonald's
MCD
$226B
| $569K | 0.3% |
2,035
+49
| +2% | +$13.7K |
|
79
Paychex
PAYX
$48.8B
| $567K | 0.3% |
4,949
+349
| +8% | +$40K |
|
80
Ulta Beauty
ULTA
$23.8B
| $565K | 0.3% |
+1,036
| New | +$565K |
|
81
Equinix
EQIX
$74.6B
| $547K | 0.29% |
758
| – | – |
|
82
Diageo
DEO
$61.1B
| $529K | 0.28% |
2,895
+1,354
| +88% | +$247K |
|
83
Visa
V
$681B
| $512K | 0.27% |
2,273
+557
| +32% | +$126K |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $496K | 0.26% |
20,689
+13,670
| +195% | +$328K |
|
85
American International
AIG
$45.1B
| $494K | 0.26% |
9,818
-4,240
| -30% | -$214K |
|
86
Dropbox
DBX
$7.82B
| $493K | 0.26% |
+22,808
| New | +$493K |
|
87
Builders FirstSource
BLDR
$15.1B
| $493K | 0.26% |
5,554
+3,965
| +250% | +$352K |
|
88
Walt Disney
DIS
$211B
| $489K | 0.26% |
4,883
-415
| -8% | -$41.6K |
|
89
Crown Castle
CCI
$42.3B
| $487K | 0.26% |
3,638
+291
| +9% | +$38.9K |
|
90
Lam Research
LRCX
$124B
| $479K | 0.26% |
900
| – | – |
|
91
Starbucks
SBUX
$99.2B
| $476K | 0.25% |
4,569
+957
| +26% | +$99.7K |
|
92
Home Depot
HD
$406B
| $475K | 0.25% |
1,610
+617
| +62% | +$182K |
|
93
Lowe's Companies
LOW
$146B
| $469K | 0.25% |
2,345
-169
| -7% | -$33.8K |
|
94
Mondelez International
MDLZ
$79.3B
| $468K | 0.25% |
6,678
+700
| +12% | +$49.1K |
|
95
Honeywell
HON
$136B
| $444K | 0.24% |
2,322
+1,225
| +112% | +$234K |
|
96
LKQ Corp
LKQ
$8.23B
| $442K | 0.24% |
7,794
+279
| +4% | +$15.8K |
|
97
Abbott
ABT
$230B
| $439K | 0.23% |
4,338
+267
| +7% | +$27K |
|
98
Truist Financial
TFC
$59.8B
| $435K | 0.23% |
12,758
+98
| +0.8% | +$3.34K |
|
99
Duke Energy
DUK
$94.5B
| $419K | 0.22% |
4,346
| – | – |
|
100
Fidelity National Information Services
FIS
$35.6B
| $409K | 0.22% |
7,525
+2,225
| +42% | +$121K |
|