3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
-1.05%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+31%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
26.2%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
231
New
156
Increased
44
Reduced
26
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.44M |
| 4 |
Norfolk Southern
NSC
|
$2.35M |
| 5 |
Microsoft
MSFT
|
$2.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$903K |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$826K |
| 3 |
Eli Lilly
LLY
|
$467K |
| 4 |
Verizon
VZ
|
$399K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$167B
| $743K | 0.19% | +2,433 | New | +$743K |
|
102
Abbott
ABT
$231B
| $735K | 0.19% | +5,544 | New | +$735K |
|
103
Walt Disney
DIS
$213B
| $735K | 0.19% | +7,444 | New | +$735K |
|
104
Willis Towers Watson
WTW
$31.9B
| $731K | 0.19% | +2,156 | New | +$731K |
|
105
Danaher
DHR
$147B
| $726K | 0.19% | +3,538 | New | +$726K |
|
106
Caterpillar
CAT
$196B
| $719K | 0.19% | +2,181 | New | +$719K |
|
107
Truist Financial
TFC
$60.4B
| $712K | 0.19% | 17,293 +5,660 | +49% | +$233K |
|
108
IBM
IBM
$227B
| $711K | 0.19% | +2,860 | New | +$711K |
|
109
Paychex
PAYX
$50.2B
| $708K | 0.19% | +4,592 | New | +$708K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $706K | 0.19% | +3,641 | New | +$706K |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $698K | 0.18% | +4,030 | New | +$698K |
|
112
Lowe's Companies
LOW
$145B
| $673K | 0.18% | +2,884 | New | +$673K |
|
113
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $671K | 0.18% | +22,696 | New | +$671K |
|
114
Cintas
CTAS
$84.6B
| $665K | 0.17% | +3,236 | New | +$665K |
|
115
Fox Class A
FOXA
$26.6B
| $662K | 0.17% | 11,688 +1,365 | +13% | +$77.3K |
|
116
Fidelity National Information Services
FIS
$36.5B
| $658K | 0.17% | +8,811 | New | +$658K |
|
117
Owens Corning
OC
$12.6B
| $655K | 0.17% | +4,564 | New | +$655K |
|
118
Equinix
EQIX
$76.9B
| $652K | 0.17% | +800 | New | +$652K |
|
119
GE Aerospace
GE
$292B
| $639K | 0.17% | +3,189 | New | +$639K |
|
120
TJX Companies
TJX
$152B
| $628K | 0.16% | +5,156 | New | +$628K |
|
121
Air Products & Chemicals
APD
$65.5B
| $615K | 0.16% | +2,087 | New | +$615K |
|
122
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $615K | 0.16% | 16,087 +2,280 | +17% | +$87.2K |
|
123
Salesforce
CRM
$245B
| $609K | 0.16% | +2,270 | New | +$609K |
|
124
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $595K | 0.16% | +11,032 | New | +$595K |
|
125
Accenture
ACN
$162B
| $592K | 0.16% | +1,896 | New | +$592K |
|