3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+10.56%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+60%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
31.97%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
167
New
110
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.02M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
$2.62M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.57M |
| 4 |
Booking.com
BKNG
|
$2.42M |
| 5 |
Apple
AAPL
|
$2.33M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$2.82M |
| 2 |
Steel Dynamics
STLD
|
$1.42M |
| 3 |
Verizon
VZ
|
$858K |
| 4 |
Pfizer
PFE
|
$795K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$783K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Financials | 9.69% |
| 3 | Healthcare | 9.52% |
| 4 | Consumer Discretionary | 7.25% |
| 5 | Consumer Staples | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $533K | 0.2% |
+4,843
| New | +$533K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $526K | 0.19% |
+599
| New | +$526K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $508K | 0.19% |
+4,521
| New | +$508K |
|
104
CVS Health
CVS
$93B
| $501K | 0.18% |
+6,342
| New | +$501K |
|
105
Starbucks
SBUX
$99.2B
| $498K | 0.18% |
+5,183
| New | +$498K |
|
106
CF Industries
CF
$13.7B
| $477K | 0.18% |
+5,997
| New | +$477K |
|
107
Cintas
CTAS
$82.9B
| $468K | 0.17% |
+777
| New | +$468K |
|
108
Danaher
DHR
$143B
| $467K | 0.17% |
+2,017
| New | +$467K |
|
109
Textron
TXT
$14.2B
| $463K | 0.17% |
+5,755
| New | +$463K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $453K | 0.17% |
+2,658
| New | +$453K |
|
111
Paychex
PAYX
$48.8B
| $452K | 0.17% |
+3,793
| New | +$452K |
|
112
Walt Disney
DIS
$211B
| $444K | 0.16% |
+4,902
| New | +$444K |
|
113
TJX Companies
TJX
$155B
| $435K | 0.16% |
+4,639
| New | +$435K |
|
114
Micron Technology
MU
$133B
| $427K | 0.16% |
+4,999
| New | +$427K |
|
115
Blackrock
BLK
$170B
| $422K | 0.16% |
+520
| New | +$422K |
|
116
Ameriprise Financial
AMP
$47.8B
| $420K | 0.15% |
+1,106
| New | +$420K |
|
117
Duke Energy
DUK
$94.5B
| $409K | 0.15% |
+4,210
| New | +$409K |
|
118
EQT Corp
EQT
$32.2B
| $400K | 0.15% |
10,348
-328
| -3% | -$12.7K |
|
119
Chipotle Mexican Grill
CMG
$56B
| $396K | 0.15% |
+173
| New | +$396K |
|
120
Air Products & Chemicals
APD
$64.8B
| $393K | 0.14% |
+1,426
| New | +$393K |
|
121
Crown Castle
CCI
$42.3B
| $386K | 0.14% |
+3,347
| New | +$386K |
|
122
Coca-Cola
KO
$297B
| $381K | 0.14% |
+6,462
| New | +$381K |
|
123
Deere & Co
DE
$127B
| $376K | 0.14% |
+937
| New | +$376K |
|
124
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $371K | 0.14% |
+6,821
| New | +$371K |
|
125
Diageo
DEO
$61.1B
| $363K | 0.13% |
+2,492
| New | +$363K |
|