3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
1-Year Return
23.01%
This Quarter Return
+10.96%
1 Year Return
+23.01%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
–
Cap. Flow
+$183M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$11.6M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$8.41M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.23M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.2M |
| 5 |
Apple
AAPL
|
$4.93M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.55% |
| 2 | Healthcare | 14.94% |
| 3 | Technology | 11.02% |
| 4 | Consumer Staples | 8.49% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$10.9B
| $72.9K | 0.04% |
+800
| New | +$72.9K |
|
177
Royal Bank of Canada
RY
$206B
| $71.3K | 0.04% |
+758
| New | +$71.3K |
|
178
NewMarket
NEU
$7.76B
| $70.5K | 0.04% |
+225
| New | +$70.5K |
|
179
Illinois Tool Works
ITW
$77.1B
| $66.5K | 0.04% |
+300
| New | +$66.5K |
|
180
Boeing
BA
$175B
| $66.2K | 0.04% |
+348
| New | +$66.2K |
|
181
Morningstar
MORN
$10.9B
| $65K | 0.04% |
+300
| New | +$65K |
|
182
Corning
GLW
$59.9B
| $64.7K | 0.04% |
+2,026
| New | +$64.7K |
|
183
CenterPoint Energy
CNP
$24.4B
| $62.1K | 0.03% |
+2,070
| New | +$62.1K |
|
184
Alphabet (Google) Class A
GOOGL
$2.78T
| $61.8K | 0.03% |
+700
| New | +$61.8K |
|
185
3M
MMM
$82B
| $60K | 0.03% |
+598
| New | +$60K |
|
186
Corteva
CTVA
$49.4B
| $58.5K | 0.03% |
+995
| New | +$58.5K |
|
187
Fortive
FTV
$16B
| $57.8K | 0.03% |
+900
| New | +$57.8K |
|
188
Camden Property Trust
CPT
$11.7B
| $56.4K | 0.03% |
+500
| New | +$56.4K |
|
189
Bank Of The James
BOTJ
$70.4M
| $54.2K | 0.03% |
+4,400
| New | +$54.2K |
|
|
EVA
190
DELISTED
Enviva Inc.
EVA
| $53K | 0.03% |
+1,000
| New | +$53K |
|
191
Universal Corp
UVV
$1.36B
| $52.8K | 0.03% |
+1,000
| New | +$52.8K |
|
192
Essential Utilities
WTRG
$10.9B
| $52.6K | 0.03% |
+1,102
| New | +$52.6K |
|
193
Ingevity
NGVT
$2.13B
| $51.7K | 0.03% |
+734
| New | +$51.7K |
|
194
Ecolab
ECL
$78B
| $51.1K | 0.03% |
+350
| New | +$51.1K |
|
195
Amazon
AMZN
$2.5T
| $45.1K | 0.02% |
+537
| New | +$45.1K |
|
196
Salesforce
CRM
$232B
| $43.6K | 0.02% |
+329
| New | +$43.6K |
|
197
Schwab US REIT ETF
SCHH
$8.23B
| $43.5K | 0.02% |
+2,256
| New | +$43.5K |
|
198
MDU Resources
MDU
$3.28B
| $43.4K | 0.02% |
+3,734
| New | +$43.4K |
|
199
McCormick & Company Non-Voting
MKC
$18.8B
| $43K | 0.02% |
+516
| New | +$43K |
|
200
First Citizens BancShares
FCNCA
$25.9B
| $41.7K | 0.02% |
+55
| New | +$41.7K |
|