3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
This Quarter Return
+15.12%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(-10%)
Cap. Flow
-$53.9M
Cap. Flow
% of AUM
-22.15%
Top 10 Holdings %
Top 10 Hldgs %
50.4%
Holding
166
New
1
Increased
36
Reduced
28
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.54M |
| 2 |
Philip Morris
PM
|
$840K |
| 3 |
Pultegroup
PHM
|
$711K |
| 4 |
Dropbox
DBX
|
$662K |
| 5 |
Bristol-Myers Squibb
BMY
|
$592K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$2.07M |
| 2 |
AERG
APPLIED ENERGETICS, INC
AERG
|
$2.02M |
| 3 |
Labcorp
LH
|
$1.55M |
| 4 |
Tesla
TSLA
|
$1.52M |
| 5 |
Norfolk Southern
NSC
|
$1.39M |
Sector Composition
| 1 | Technology | 17.9% |
| 2 | Healthcare | 10.26% |
| 3 | Financials | 9.5% |
| 4 | Consumer Staples | 6.58% |
| 5 | Communication Services | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$146B
| – | – |
-2,582
| Closed | -$575K |
|
127
Lam Research
LRCX
$124B
| – | – |
-11,770
| Closed | -$924K |
|
128
Mastercard
MA
$536B
| – | – |
-2,738
| Closed | -$1.17M |
|
129
McDonald's
MCD
$226B
| – | – |
-2,310
| Closed | -$685K |
|
130
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| – | – |
-6,725
| Closed | -$1.14M |
|
131
Morgan Stanley
MS
$237B
| – | – |
-2,175
| Closed | -$203K |
|
132
Micron Technology
MU
$133B
| – | – |
-4,999
| Closed | -$427K |
|
133
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,051
| Closed | -$246K |
|
134
NiSource
NI
$19.7B
| – | – |
-8,008
| Closed | -$213K |
|
135
Northrop Grumman
NOC
$83.2B
| – | – |
-1,883
| Closed | -$882K |
|
|
136
Norfolk Southern
NSC
$62.4B
| – | – |
-5,900
| Closed | -$1.39M |
|
137
Nucor
NUE
$33.3B
| – | – |
-4,584
| Closed | -$800K |
|
138
NXP Semiconductors
NXPI
$57.5B
| – | – |
-908
| Closed | -$209K |
|
139
Oracle
ORCL
$628B
| – | – |
-9,533
| Closed | -$1.01M |
|
140
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-20,580
| Closed | -$1.3M |
|
141
Paychex
PAYX
$48.8B
| – | – |
-3,793
| Closed | -$452K |
|
142
PNC Financial Services
PNC
$80.7B
| – | – |
-1,999
| Closed | -$310K |
|
143
Post Holdings
POST
$6.03B
| – | – |
-9,543
| Closed | -$840K |
|
144
Prudential Financial
PRU
$37.8B
| – | – |
-2,218
| Closed | -$230K |
|
145
Qualcomm
QCOM
$170B
| – | – |
-4,826
| Closed | -$698K |
|
146
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-599
| Closed | -$526K |
|
147
RGC Resources
RGCO
$231M
| – | – |
-14,145
| Closed | -$288K |
|
148
Starbucks
SBUX
$99.2B
| – | – |
-5,183
| Closed | -$498K |
|
149
Synopsys
SNPS
$110B
| – | – |
-597
| Closed | -$307K |
|
150
Southern Company
SO
$101B
| – | – |
-3,483
| Closed | -$244K |
|