3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$382M
AUM Growth
+$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.56M
3
+$2.44M
4
NSC icon
Norfolk Southern
NSC
+$2.35M
5
MSFT icon
Microsoft
MSFT
+$2.31M

Top Sells

1
+$903K
2
+$826K
3
+$467K
4
VZ icon
Verizon
VZ
+$399K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$383K

Sector Composition

1 Technology 19.04%
2 Financials 11.92%
3 Healthcare 9.45%
4 Consumer Staples 6.84%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$164B
$743K 0.19%
+2,433
ABT icon
102
Abbott
ABT
$222B
$735K 0.19%
+5,544
DIS icon
103
Walt Disney
DIS
$198B
$735K 0.19%
+7,444
WTW icon
104
Willis Towers Watson
WTW
$32B
$731K 0.19%
+2,156
DHR icon
105
Danaher
DHR
$151B
$726K 0.19%
+3,538
CAT icon
106
Caterpillar
CAT
$253B
$719K 0.19%
+2,181
TFC icon
107
Truist Financial
TFC
$53B
$712K 0.19%
17,293
+5,660
IBM icon
108
IBM
IBM
$257B
$711K 0.19%
+2,860
PAYX icon
109
Paychex
PAYX
$45.5B
$708K 0.19%
+4,592
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$706K 0.19%
+3,641
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$698K 0.18%
+4,030
LOW icon
112
Lowe's Companies
LOW
$136B
$673K 0.18%
+2,884
CWI icon
113
SPDR MSCI ACWI ex-US ETF
CWI
$2.17B
$671K 0.18%
+22,696
CTAS icon
114
Cintas
CTAS
$74.1B
$665K 0.17%
+3,236
FOXA icon
115
Fox Class A
FOXA
$25.4B
$662K 0.17%
11,688
+1,365
FIS icon
116
Fidelity National Information Services
FIS
$34.4B
$658K 0.17%
+8,811
OC icon
117
Owens Corning
OC
$10.6B
$655K 0.17%
+4,564
EQIX icon
118
Equinix
EQIX
$79.5B
$652K 0.17%
+800
GE icon
119
GE Aerospace
GE
$318B
$639K 0.17%
+3,189
TJX icon
120
TJX Companies
TJX
$159B
$628K 0.16%
+5,156
APD icon
121
Air Products & Chemicals
APD
$56.3B
$615K 0.16%
+2,087
JEMA icon
122
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.3B
$615K 0.16%
16,087
+2,280
CRM icon
123
Salesforce
CRM
$234B
$609K 0.16%
+2,270
IEMG icon
124
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$595K 0.16%
+11,032
ACN icon
125
Accenture
ACN
$145B
$592K 0.16%
+1,896
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