CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.8%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$8.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 5 |
Eli Lilly
LLY
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.76M | 1.02% |
+10,864
| New | +$1.76M |
|
27
Genuine Parts
GPC
$19.4B
| $1.75M | 1.02% |
+10,111
| New | +$1.75M |
|
28
Pfizer
PFE
$140B
| $1.75M | 1.02% |
+34,231
| New | +$1.75M |
|
29
CSX Corp
CSX
$59.8B
| $1.64M | 0.95% |
+53,031
| New | +$1.64M |
|
30
Cisco
CSCO
$270B
| $1.56M | 0.9% |
+32,663
| New | +$1.56M |
|
31
Bank of America
BAC
$372B
| $1.38M | 0.8% |
+41,672
| New | +$1.38M |
|
32
Amazon
AMZN
$2.48T
| $1.28M | 0.74% |
+15,188
| New | +$1.28M |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $1.24M | 0.72% |
+25,575
| New | +$1.24M |
|
34
Merck
MRK
$210B
| $1.24M | 0.72% |
+11,152
| New | +$1.24M |
|
35
Devon Energy
DVN
$22B
| $1.22M | 0.71% |
+19,852
| New | +$1.22M |
|
36
Walt Disney
DIS
$210B
| $1.19M | 0.69% |
+13,699
| New | +$1.19M |
|
37
Nike
NKE
$110B
| $1.17M | 0.68% |
+9,962
| New | +$1.17M |
|
38
Visa
V
$680B
| $1.15M | 0.67% |
+5,513
| New | +$1.15M |
|
39
Home Depot
HD
$407B
| $1.1M | 0.64% |
+3,487
| New | +$1.1M |
|
40
Energy Transfer Partners
ET
$60.3B
| $1.1M | 0.64% |
+92,601
| New | +$1.1M |
|
41
Goldman Sachs
GS
$222B
| $1.09M | 0.63% |
+3,179
| New | +$1.09M |
|
42
CVS Health
CVS
$92.8B
| $1.08M | 0.62% |
+11,537
| New | +$1.08M |
|
43
Blackstone
BX
$131B
| $1.06M | 0.61% |
+14,258
| New | +$1.06M |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.03M | 0.6% |
+7,079
| New | +$1.03M |
|
45
Dyadic International
DYAI
$34.6M
| $1.01M | 0.59% |
+819,629
| New | +$1.01M |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1M | 0.58% |
+6,303
| New | +$1M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $979K | 0.57% |
+13,611
| New | +$979K |
|
48
RTX Corp
RTX
$212B
| $955K | 0.55% |
+9,459
| New | +$955K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $946K | 0.55% |
+18,865
| New | +$946K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.3B
| $933K | 0.54% |
+15,952
| New | +$933K |
|