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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$129B
| $333K | 0.18% | +775 | New | +$333K |
|
102
Coca-Cola
KO
$297B
| $330K | 0.18% | +5,180 | New | +$330K |
|
103
Air Products & Chemicals
APD
$65.5B
| $327K | 0.18% | +1,055 | New | +$327K |
|
104
Union Pacific
UNP
$133B
| $322K | 0.18% | +1,556 | New | +$322K |
|
105
Allstate
ALL
$53.6B
| $315K | 0.17% | +2,309 | New | +$315K |
|
106
Home Depot
HD
$405B
| $314K | 0.17% | +993 | New | +$314K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $305K | 0.17% | +2,199 | New | +$305K |
|
108
AstraZeneca
AZN
$248B
| $297K | 0.16% | +4,375 | New | +$297K |
|
109
Danaher
DHR
$147B
| $291K | 0.16% | +1,096 | New | +$291K |
|
|
WRK
110
DELISTED
WestRock Company
WRK
| $291K | 0.16% | +8,274 | New | +$291K |
|
111
Blackrock
BLK
$175B
| $284K | 0.16% | +401 | New | +$284K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $283K | 0.15% | +3,390 | New | +$283K |
|
113
United Parcel Service
UPS
$74.1B
| $279K | 0.15% | +1,605 | New | +$279K |
|
114
Diageo
DEO
$62.1B
| $275K | 0.15% | +1,541 | New | +$275K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$150B
| $265K | 0.15% | +4,307 | New | +$265K |
|
|
EXE
116
Expand Energy Corporation Common Stock
EXE
$23B
| $261K | 0.14% | +2,761 | New | +$261K |
|
117
LyondellBasell Industries
LYB
$18.1B
| $257K | 0.14% | +3,092 | New | +$257K |
|
118
Colgate-Palmolive
CL
$67.9B
| $246K | 0.13% | +3,125 | New | +$246K |
|
119
Prudential Financial
PRU
$38.6B
| $246K | 0.13% | +2,475 | New | +$246K |
|
120
Honeywell
HON
$139B
| $235K | 0.13% | +1,097 | New | +$235K |
|
121
Westlake Corp
WLK
$11.3B
| $235K | 0.13% | +2,290 | New | +$235K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $232K | 0.13% | +2,375 | New | +$232K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $230K | 0.13% | +3,260 | New | +$230K |
|
124
Micron Technology
MU
$133B
| $222K | 0.12% | +4,430 | New | +$222K |
|
125
NiSource
NI
$19.9B
| $218K | 0.12% | +7,939 | New | +$218K |
|