CD
Chapin Davis Portfolio holdings
AUM
$427M
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$427M
AUM Growth
+$19.4M
(+4.8%)
Holding
263
Top Buys
| 1 | +$7.3M | |
| 2 | +$6.6M | |
| 3 | +$5.79M | |
| 4 |
Corning
GLW
|
+$4.38M |
| 5 |
Expedia Group
EXPE
|
+$4.31M |
Top Sells
| 1 | +$6.84M | |
| 2 | +$6.29M | |
| 3 | +$5.03M | |
| 4 |
United Rentals
URI
|
+$4.6M |
| 5 |
United Airlines
UAL
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.06% |
| 2 | Financials | 9.06% |
| 3 | Industrials | 8.54% |
| 4 | Healthcare | 6.72% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.88T
| $27.1M | 6.34% |
99,500
-151
|
|
||
2
Microsoft
MSFT
$2.92T
| $15.7M | 3.67% |
32,420
-273
|
|
||
3
Western Digital
WDC
$94.8B
| $13.5M | 3.16% |
78,389
-2,343
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.77T
| $12.5M | 2.93% |
39,943
+1,114
|
|
||
5
Broadcom
AVGO
$1.52T
| $11.9M | 2.79% |
34,339
+2,198
|
|
||
6
NVIDIA
NVDA
$4.31T
| $11.5M | 2.69% |
61,497
-36,720
|
|
||
7
Seagate
STX
$88.9B
| $10.4M | 2.44% |
37,842
-557
|
|
||
8
iShares Core S&P 500 ETF
IVV
$750B
| $10.3M | 2.42% |
15,061
-190
|
|
||
9
Amazon
AMZN
$2.25T
| $9.9M | 2.32% |
42,897
+421
|
|
||
10
JPMorgan Chase
JPM
$810B
| $9.79M | 2.3% |
30,392
-1,883
|
|
||
11
Micron Technology
MU
$464B
| $9.08M | 2.13% |
+31,822
|
|
||
12
Howmet Aerospace
HWM
$105B
| $8.92M | 2.09% |
43,485
-695
|
|
||
13
Palantir
PLTR
$328B
| $8.78M | 2.06% |
49,370
-23,431
|
|
||
|
GBFH
14
GBank Financial Holdings
GBFH
$428M
| $7.43M | 1.74% |
219,350
+10,600
|
|
||
15
Amphenol
APH
$180B
| $7.25M | 1.7% |
53,682
+13,163
|
|
||
16
Albemarle
ALB
$21.1B
| $7.22M | 1.69% |
+51,039
|
|
||
17
KLA
KLAC
$200B
| $6.84M | 1.6% |
+5,629
|
|
||
18
Johnson & Johnson
JNJ
$599B
| $5.97M | 1.4% |
28,852
-802
|
|
||
19
State Street SPDR S&P 500 ETF Trust
SPY
$695B
| $5.76M | 1.35% |
8,447
-45
|
|
||
20
Chevron
CVX
$370B
| $5.76M | 1.35% |
37,769
+663
|
|
||
21
Idexx Laboratories
IDXX
$52.4B
| $5.54M | 1.3% |
8,191
+257
|
|
||
22
GE Aerospace
GE
$359B
| $5.53M | 1.3% |
17,952
+620
|
|
||
23
Goldman Sachs
GS
$258B
| $5.24M | 1.23% |
5,967
-80
|
|
||
|
24
Expedia Group
EXPE
$26.4B
| $4.94M | 1.16% |
+17,437
|
|
||
25
Vicor
VICR
$8.99B
| $4.84M | 1.14% |
44,200
-1,500
|
|