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 | |
|---|---|---|---|---|---|---|
101
Textron
TXT
$14.2B
| $379K | 0.19% |
5,606
| – | – |
|
102
Crown Castle
CCI
$42.3B
| $374K | 0.19% |
3,285
-353
| -10% | -$40.2K |
|
103
Amazon
AMZN
$2.41T
| $364K | 0.18% |
2,793
+229
| +9% | +$29.9K |
|
104
United Parcel Service
UPS
$72.3B
| $362K | 0.18% |
2,022
-79
| -4% | -$14.2K |
|
105
TJX Companies
TJX
$155B
| $356K | 0.18% |
4,200
-566
| -12% | -$48K |
|
106
Duke Energy
DUK
$94.5B
| $353K | 0.18% |
3,936
-410
| -9% | -$36.8K |
|
107
Ameriprise Financial
AMP
$47.8B
| $338K | 0.17% |
1,017
+161
| +19% | +$53.5K |
|
108
L3Harris
LHX
$51.1B
| $334K | 0.17% |
1,704
-182
| -10% | -$35.6K |
|
109
VeriSign
VRSN
$25.6B
| $329K | 0.16% |
+1,455
| New | +$329K |
|
110
Fidelity National Information Services
FIS
$35.6B
| $329K | 0.16% |
6,008
-1,517
| -20% | -$83K |
|
111
Deere & Co
DE
$127B
| $315K | 0.16% |
775
| – | – |
|
112
AstraZeneca
AZN
$255B
| $313K | 0.16% |
4,375
| – | – |
|
113
iShares Core MSCI EAFE ETF
IEFA
$149B
| $302K | 0.15% |
4,479
| – | – |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $299K | 0.15% |
2,557
-541
| -17% | -$63.2K |
|
115
Blackrock
BLK
$170B
| $296K | 0.15% |
429
-3
| -0.7% | -$2.07K |
|
116
Micron Technology
MU
$133B
| $274K | 0.14% |
4,340
| – | – |
|
117
Truist Financial
TFC
$59.8B
| $272K | 0.14% |
8,971
-3,787
| -30% | -$115K |
|
118
S&P Global
SPGI
$165B
| $262K | 0.13% |
653
| – | – |
|
119
NextEra Energy, Inc.
NEE
$148B
| $261K | 0.13% |
3,518
| – | – |
|
120
CSX Corp
CSX
$60.2B
| $255K | 0.13% |
+7,478
| New | +$255K |
|
121
GE Aerospace
GE
$293B
| $246K | 0.12% |
2,239
-94
| -4% | -$10.3K |
|
122
Analog Devices
ADI
$120B
| $244K | 0.12% |
1,255
-266
| -17% | -$51.8K |
|
123
Colgate-Palmolive
CL
$67.7B
| $241K | 0.12% |
3,125
-500
| -14% | -$38.5K |
|
|
WRK
124
DELISTED
WestRock Company
WRK
| $241K | 0.12% |
8,274
| – | – |
|
125
Fastenal
FAST
$56.8B
| $227K | 0.11% |
3,853
-200
| -5% | -$11.8K |
|