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 |
Walmart
WMT
|
$1.29M |
| 3 |
Philip Morris
PM
|
$840K |
| 4 |
Pultegroup
PHM
|
$711K |
| 5 |
Dropbox
DBX
|
$662K |
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 | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| – | – |
-551
| Closed | -$293K |
|
|
152
Tesla
TSLA
$1.08T
| – | – |
-6,134
| Closed | -$1.52M |
|
153
Texas Instruments
TXN
$176B
| – | – |
-4,309
| Closed | -$735K |
|
154
Textron
TXT
$14.1B
| – | – |
-5,755
| Closed | -$463K |
|
155
UnitedHealth
UNH
$277B
| – | – |
-1,398
| Closed | -$736K |
|
156
United Parcel Service
UPS
$72.3B
| – | – |
-2,284
| Closed | -$359K |
|
157
Visa
V
$676B
| – | – |
-2,992
| Closed | -$779K |
|
158
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-2,658
| Closed | -$453K |
|
159
Vanguard Mid-Cap ETF
VO
$86.5B
| – | – |
-4,368
| Closed | -$1.02M |
|
160
Vanguard High Dividend Yield ETF
VYM
$63.4B
| – | – |
-9,505
| Closed | -$1.06M |
|
161
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-3,338
| Closed | -$222K |
|
162
Waste Management
WM
$90.1B
| – | – |
-1,427
| Closed | -$256K |
|
163
Willis Towers Watson
WTW
$31.8B
| – | – |
-2,299
| Closed | -$556K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| – | – |
-8,346
| Closed | -$347K |
|