CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
245
New
17
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
Targa Resources
TRGP
|
$4.52M |
| 2 |
GoDaddy
GDDY
|
$4.31M |
| 3 |
Iron Mountain
IRM
|
$4.14M |
| 4 |
Fair Isaac
FICO
|
$3.86M |
| 5 |
NetApp
NTAP
|
$3.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.57M |
| 2 |
Micron Technology
MU
|
$4.06M |
| 3 |
Constellation Energy
CEG
|
$4M |
| 4 |
Deckers Outdoor
DECK
|
$3.87M |
| 5 |
Western Digital
WDC
|
$3.44M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 9.74% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Broadcom
AVGO
$1.42T
| $2.66M | 0.86% |
15,413
-32,317
| -68% | -$5.57M |
|
27
Trane Technologies
TT
$90.9B
| $2.57M | 0.83% |
6,599
+308
| +5% | +$120K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.78% |
20,611
-371
| -2% | -$43.4K |
|
|
29
Constellation Energy
CEG
$96.4B
| $2.38M | 0.77% |
9,137
-15,369
| -63% | -$4M |
|
30
Air Products & Chemicals
APD
$64.8B
| $2.2M | 0.71% |
7,384
+404
| +6% | +$120K |
|
31
Universal Health Services
UHS
$11.6B
| $2.18M | 0.71% |
+9,531
| New | +$2.18M |
|
32
Arista Networks
ANET
$173B
| $2.11M | 0.68% |
+21,944
| New | +$2.11M |
|
33
Walt Disney
DIS
$211B
| $1.98M | 0.64% |
20,601
+380
| +2% | +$36.6K |
|
34
Bank of America
BAC
$371B
| $1.97M | 0.64% |
49,534
-173
| -0.3% | -$6.87K |
|
35
PepsiCo
PEP
$203B
| $1.94M | 0.63% |
11,425
+84
| +0.7% | +$14.3K |
|
36
Emerson Electric
EMR
$72.9B
| $1.94M | 0.63% |
17,723
+159
| +0.9% | +$17.4K |
|
37
CSX Corp
CSX
$60.2B
| $1.93M | 0.62% |
55,803
-5,082
| -8% | -$175K |
|
38
AbbVie
ABBV
$374B
| $1.9M | 0.62% |
9,627
+215
| +2% | +$42.5K |
|
39
Pfizer
PFE
$141B
| $1.74M | 0.56% |
59,981
+1,627
| +3% | +$47.1K |
|
40
Energy Transfer Partners
ET
$60.3B
| $1.72M | 0.56% |
107,463
+26
| +0% | +$417 |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.68M | 0.54% |
26,953
-601
| -2% | -$37.5K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $1.68M | 0.54% |
10,038
+238
| +2% | +$39.8K |
|
43
Eli Lilly
LLY
$661B
| $1.64M | 0.53% |
1,852
| – | – |
|
44
RTX Corp
RTX
$212B
| $1.59M | 0.51% |
13,118
-249
| -2% | -$30.2K |
|
45
Cisco
CSCO
$268B
| $1.56M | 0.51% |
29,333
-311
| -1% | -$16.6K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.55M | 0.5% |
7,737
+478
| +7% | +$96K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $1.51M | 0.49% |
5,336
-59
| -1% | -$16.7K |
|
48
Blackstone
BX
$131B
| $1.46M | 0.47% |
9,544
-800
| -8% | -$123K |
|
49
Verizon
VZ
$184B
| $1.45M | 0.47% |
32,263
+336
| +1% | +$15.1K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $1.42M | 0.46% |
2,903
-1,696
| -37% | -$828K |
|