3IP
3Chopt Investment Partners Portfolio holdings
AUM
$416M
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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $11.6M | 6.33% | +32,978 | New | +$11.6M |
|
|
2
Vanguard Small-Cap ETF
VB
$66.4B
| $8.41M | 4.6% | +45,813 | New | +$8.41M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 2.86% | +16,945 | New | +$5.23M |
|
|
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.2M | 2.84% | +105,000 | New | +$5.2M |
|
|
5
Apple
AAPL
$3.45T
| $4.93M | 2.7% | +37,963 | New | +$4.93M |
|
6
Merck
MRK
$210B
| $3.83M | 2.09% | +34,253 | New | +$3.83M |
|
7
McKesson
MCK
$85.4B
| $3.62M | 1.98% | +9,621 | New | +$3.62M |
|
8
Dominion Energy
D
$51.1B
| $3.6M | 1.97% | +58,671 | New | +$3.6M |
|
9
Arch Capital
ACGL
$34.2B
| $3.6M | 1.97% | +57,301 | New | +$3.6M |
|
10
CVS Health
CVS
$92.8B
| $3.59M | 1.96% | +38,487 | New | +$3.59M |
|
11
Cigna
CI
$80.3B
| $3.34M | 1.83% | +10,093 | New | +$3.34M |
|
12
Cisco
CSCO
$274B
| $3.11M | 1.7% | +65,227 | New | +$3.11M |
|
13
PNC Financial Services
PNC
$81.7B
| $3.08M | 1.68% | +19,475 | New | +$3.08M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.95M | 1.62% | +18,608 | New | +$2.95M |
|
15
Bank of America
BAC
$376B
| $2.84M | 1.55% | +85,613 | New | +$2.84M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 1.55% | +31,888 | New | +$2.83M |
|
17
Charles Schwab
SCHW
$174B
| $2.68M | 1.46% | +32,133 | New | +$2.68M |
|
18
Williams Companies
WMB
$70.7B
| $2.56M | 1.4% | +77,876 | New | +$2.56M |
|
19
Lockheed Martin
LMT
$106B
| $2.47M | 1.35% | +5,070 | New | +$2.47M |
|
20
Procter & Gamble
PG
$368B
| $2.46M | 1.34% | +16,223 | New | +$2.46M |
|
21
Post Holdings
POST
$6.15B
| $2.43M | 1.33% | +26,869 | New | +$2.43M |
|
22
Verizon
VZ
$186B
| $2.41M | 1.32% | +61,087 | New | +$2.41M |
|
23
Pfizer
PFE
$141B
| $2.4M | 1.31% | +46,769 | New | +$2.4M |
|
24
Progressive
PGR
$145B
| $2.32M | 1.27% | +17,915 | New | +$2.32M |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 1.25% | +13,108 | New | +$2.29M |
|