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 | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$33.3B
| $656K | 0.33% |
3,990
+298
| +8% | +$49K |
|
77
McDonald's
MCD
$226B
| $607K | 0.3% |
2,035
| – | – |
|
78
Northrop Grumman
NOC
$83.2B
| $604K | 0.3% |
1,325
| – | – |
|
79
Equinix
EQIX
$74.6B
| $594K | 0.3% |
758
| – | – |
|
80
Paychex
PAYX
$48.8B
| $591K | 0.3% |
5,279
+330
| +7% | +$36.9K |
|
|
81
CVS Health
CVS
$93B
| $586K | 0.29% |
8,484
-28,196
| -77% | -$1.95M |
|
82
Lam Research
LRCX
$124B
| $580K | 0.29% |
900
| – | – |
|
83
Willis Towers Watson
WTW
$31.9B
| $544K | 0.27% |
2,303
-1,964
| -46% | -$464K |
|
84
Visa
V
$681B
| $544K | 0.27% |
2,291
+18
| +0.8% | +$4.28K |
|
85
Diageo
DEO
$61.1B
| $517K | 0.26% |
2,983
+88
| +3% | +$15.3K |
|
86
Qualcomm
QCOM
$170B
| $516K | 0.26% |
4,338
-125
| -3% | -$14.9K |
|
87
Lowe's Companies
LOW
$146B
| $504K | 0.25% |
2,232
-113
| -5% | -$25.5K |
|
88
Home Depot
HD
$406B
| $500K | 0.25% |
1,610
| – | – |
|
89
Mondelez International
MDLZ
$79.3B
| $490K | 0.25% |
6,678
| – | – |
|
90
Regeneron Pharmaceuticals
REGN
$59.8B
| $486K | 0.24% |
677
-573
| -46% | -$412K |
|
91
Honeywell
HON
$136B
| $471K | 0.24% |
2,272
-50
| -2% | -$10.4K |
|
92
Abbott
ABT
$230B
| $451K | 0.23% |
4,139
-199
| -5% | -$21.7K |
|
93
Starbucks
SBUX
$99.2B
| $450K | 0.23% |
4,546
-23
| -0.5% | -$2.28K |
|
94
LKQ Corp
LKQ
$8.23B
| $444K | 0.22% |
7,619
-175
| -2% | -$10.2K |
|
95
EQT Corp
EQT
$32.2B
| $410K | 0.21% |
9,975
| – | – |
|
96
Air Products & Chemicals
APD
$64.8B
| $401K | 0.2% |
1,330
+1
| +0.1% | +$301 |
|
97
Walt Disney
DIS
$211B
| $396K | 0.2% |
4,437
-446
| -9% | -$39.8K |
|
98
UnitedHealth
UNH
$279B
| $394K | 0.2% |
819
+30
| +4% | +$14.4K |
|
99
Coca-Cola
KO
$297B
| $384K | 0.19% |
6,293
-8,631
| -58% | -$526K |
|
100
Danaher
DHR
$143B
| $379K | 0.19% |
1,579
-36
| -2% | -$8.74K |
|