CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.84%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$6.39M |
| 2 |
F5
FFIV
|
$4.68M |
| 3 |
Philip Morris
PM
|
$3.42M |
| 4 |
Take-Two Interactive
TTWO
|
$3.35M |
| 5 |
Vicor
VICR
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5M |
| 2 |
NVIDIA
NVDA
|
$4.58M |
| 3 |
GoDaddy
GDDY
|
$4.31M |
| 4 |
Iron Mountain
IRM
|
$4.14M |
| 5 |
NRG Energy
NRG
|
$4.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.51% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.38M | 0.81% | 14,218 -1,195 | -8% | -$200K |
|
27
Caterpillar
CAT
$196B
| $2.24M | 0.76% | 6,786 -384 | -5% | -$127K |
|
28
PepsiCo
PEP
$204B
| $2.23M | 0.76% | 14,894 +3,469 | +30% | +$520K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.19M | 0.75% | 38,358 +17,346 | +83% | +$991K |
|
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.11M | 0.72% | 20,198 -413 | -2% | -$43.2K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.7% | 4,398 +1,495 | +51% | +$701K |
|
32
Bank of America
BAC
$376B
| $2.06M | 0.7% | 49,253 -281 | -0.6% | -$11.7K |
|
33
Verizon
VZ
$186B
| $1.98M | 0.68% | 43,732 +11,469 | +36% | +$520K |
|
34
FedEx
FDX
$54.5B
| $1.96M | 0.67% | 8,023 +3,152 | +65% | +$768K |
|
35
Amgen
AMGN
$155B
| $1.83M | 0.62% | 5,884 +2,128 | +57% | +$663K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.62% | 29,714 +5,977 | +25% | +$365K |
|
37
Energy Transfer Partners
ET
$60.8B
| $1.81M | 0.62% | 97,111 -10,352 | -10% | -$192K |
|
38
Cisco
CSCO
$274B
| $1.81M | 0.62% | 29,254 -79 | -0.3% | -$4.88K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.6% | 24,833 +9,945 | +67% | +$705K |
|
|
40
Vicor
VICR
$2.3B
| $1.71M | 0.58% | 36,500 +26,500 | +265% | +$1.24M |
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 0.57% | 10,653 +615 | +6% | +$96.1K |
|
42
Pfizer
PFE
$141B
| $1.65M | 0.56% | 64,989 +5,008 | +8% | +$127K |
|
43
RTX Corp
RTX
$212B
| $1.65M | 0.56% | 12,420 -698 | -5% | -$92.5K |
|
44
CSX Corp
CSX
$60.6B
| $1.64M | 0.56% | 55,734 -69 | -0.1% | -$2.03K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.56M | 0.53% | 8,353 +616 | +8% | +$115K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 0.52% | 24,938 +3,092 | +14% | +$188K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.5M | 0.51% | 25,698 -1,255 | -5% | -$73.2K |
|
48
Eli Lilly
LLY
$657B
| $1.46M | 0.5% | 1,769 -83 | -4% | -$68.6K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $1.42M | 0.48% | 5,151 -185 | -3% | -$50.8K |
|
50
Coca-Cola
KO
$297B
| $1.34M | 0.46% | 18,771 +3,459 | +23% | +$248K |
|