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 | |
|---|---|---|---|---|---|---|
|
SW
151
Smurfit Westrock plc
SW
$24.7B
| $393K | 0.1% | +8,732 | New | +$393K |
|
152
Automatic Data Processing
ADP
$123B
| $389K | 0.1% | +1,267 | New | +$389K |
|
153
iShares US Technology ETF
IYW
$22.9B
| $386K | 0.1% | +2,746 | New | +$386K |
|
154
AutoZone
AZO
$70.2B
| $385K | 0.1% | +101 | New | +$385K |
|
155
L3Harris
LHX
$51.9B
| $382K | 0.1% | +1,827 | New | +$382K |
|
156
Textron
TXT
$14.3B
| $373K | 0.1% | +5,165 | New | +$373K |
|
157
Jones Lang LaSalle
JLL
$14.5B
| $373K | 0.1% | +1,505 | New | +$373K |
|
158
Trane Technologies
TT
$92.5B
| $365K | 0.1% | +1,083 | New | +$365K |
|
159
Waste Management
WM
$91.2B
| $363K | 0.1% | +1,568 | New | +$363K |
|
160
Intuit
INTU
$186B
| $360K | 0.09% | +587 | New | +$360K |
|
161
American International
AIG
$45.1B
| $350K | 0.09% | +4,027 | New | +$350K |
|
162
Corning
GLW
$57.4B
| $342K | 0.09% | +7,470 | New | +$342K |
|
163
Super Micro Computer
SMCI
$24.7B
| $340K | 0.09% | +9,919 | New | +$340K |
|
164
PNC Financial Services
PNC
$81.7B
| $339K | 0.09% | +1,929 | New | +$339K |
|
165
RPM International
RPM
$16.1B
| $339K | 0.09% | +2,928 | New | +$339K |
|
166
Corteva
CTVA
$50.4B
| $333K | 0.09% | +5,289 | New | +$333K |
|
167
Goldman Sachs
GS
$226B
| $331K | 0.09% | +605 | New | +$331K |
|
168
HCA Healthcare
HCA
$94.5B
| $330K | 0.09% | +955 | New | +$330K |
|
169
Elevance Health
ELV
$71.8B
| $318K | 0.08% | +732 | New | +$318K |
|
170
NiSource
NI
$19.9B
| $317K | 0.08% | +7,906 | New | +$317K |
|
171
Dell
DELL
$82.6B
| $316K | 0.08% | +3,470 | New | +$316K |
|
172
Union Pacific
UNP
$133B
| $313K | 0.08% | +1,324 | New | +$313K |
|
173
Emerson Electric
EMR
$74.3B
| $304K | 0.08% | +2,773 | New | +$304K |
|
174
Garmin
GRMN
$46.5B
| $303K | 0.08% | +1,397 | New | +$303K |
|
175
Linde
LIN
$224B
| $296K | 0.08% | +636 | New | +$296K |
|