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 | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $408K | 0.22% |
2,101
+496
| +31% | +$96.2K |
|
102
Danaher
DHR
$143B
| $407K | 0.22% |
1,615
+519
| +47% | +$131K |
|
103
Textron
TXT
$14.2B
| $396K | 0.21% |
5,606
-200
| -3% | -$14.1K |
|
104
Union Pacific
UNP
$132B
| $394K | 0.21% |
1,960
+404
| +26% | +$81.3K |
|
105
Air Products & Chemicals
APD
$64.8B
| $384K | 0.2% |
1,329
+274
| +26% | +$79.2K |
|
106
TJX Companies
TJX
$155B
| $373K | 0.2% |
4,766
-1,332
| -22% | -$104K |
|
107
UnitedHealth
UNH
$279B
| $373K | 0.2% |
789
+424
| +116% | +$200K |
|
108
L3Harris
LHX
$51.1B
| $370K | 0.2% |
1,886
+112
| +6% | +$22K |
|
109
Deere & Co
DE
$127B
| $321K | 0.17% |
775
| – | – |
|
110
EQT Corp
EQT
$32.2B
| $318K | 0.17% |
9,975
| – | – |
|
111
eBay
EBAY
$41.2B
| $315K | 0.17% |
7,090
-9,028
| -56% | -$401K |
|
|
DFS
112
DELISTED
Discover Financial Services
DFS
| $306K | 0.16% |
3,098
+723
| +30% | +$71.5K |
|
113
AstraZeneca
AZN
$255B
| $304K | 0.16% |
4,375
| – | – |
|
114
Analog Devices
ADI
$120B
| $300K | 0.16% |
1,521
+1,316
| +642% | +$260K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $299K | 0.16% |
4,479
+172
| +4% | +$11.5K |
|
116
Blackrock
BLK
$170B
| $289K | 0.15% |
432
+31
| +8% | +$20.7K |
|
117
Kinder Morgan
KMI
$59.4B
| $288K | 0.15% |
16,463
-27,088
| -62% | -$474K |
|
118
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $277K | 0.15% |
9,350
-63,103
| -87% | -$1.87M |
|
119
Colgate-Palmolive
CL
$67.7B
| $272K | 0.15% |
3,625
+500
| +16% | +$37.6K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $271K | 0.14% |
3,518
+128
| +4% | +$9.87K |
|
121
EOG Resources
EOG
$65.8B
| $268K | 0.14% |
2,341
+1,196
| +104% | +$137K |
|
122
Amazon
AMZN
$2.41T
| $265K | 0.14% |
2,564
+2,027
| +377% | +$209K |
|
123
Ameriprise Financial
AMP
$47.8B
| $262K | 0.14% |
856
+408
| +91% | +$125K |
|
124
Micron Technology
MU
$133B
| $262K | 0.14% |
4,340
-90
| -2% | -$5.43K |
|
|
WRK
125
DELISTED
WestRock Company
WRK
| $252K | 0.13% |
8,274
| – | – |
|