CD

Chapin Davis Portfolio holdings

AUM $407M
1-Year Est. Return 36.51%
This Quarter Est. Return
1 Year Est. Return
+36.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$362M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.21M
2
+$5.44M
3
+$5.43M
4
NRG icon
NRG Energy
NRG
+$5.42M
5
NFLX icon
Netflix
NFLX
+$5.39M

Top Sells

1
+$8.01M
2
+$6.46M
3
+$5.41M
4
TRGP icon
Targa Resources
TRGP
+$4.86M
5
UNH icon
UnitedHealth
UNH
+$830K

Sector Composition

1 Technology 26.56%
2 Industrials 11.18%
3 Financials 9.79%
4 Communication Services 8.91%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.94M 1.09%
8,107
-422
APH icon
27
Amphenol
APH
$153B
$3.82M 1.05%
+38,640
DIS icon
28
Walt Disney
DIS
$199B
$3.73M 1.03%
30,117
+2,828
PG icon
29
Procter & Gamble
PG
$354B
$3.47M 0.96%
21,771
+669
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.3B
$3.26M 0.9%
35,418
-385
EMR icon
31
Emerson Electric
EMR
$72.8B
$3.22M 0.89%
24,159
+645
APD icon
32
Air Products & Chemicals
APD
$56.4B
$3.15M 0.87%
11,157
+1,551
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.57M 0.71%
45,276
+6,918
PEP icon
34
PepsiCo
PEP
$210B
$2.53M 0.7%
19,131
+4,237
ABBV icon
35
AbbVie
ABBV
$406B
$2.41M 0.67%
13,006
+1,487
QQQ icon
36
Invesco QQQ Trust
QQQ
$384B
$2.41M 0.67%
4,365
-33
BAC icon
37
Bank of America
BAC
$376B
$2.29M 0.63%
48,410
-843
CAT icon
38
Caterpillar
CAT
$247B
$2.28M 0.63%
5,877
-909
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$2.22M 0.61%
20,321
+123
FDX icon
40
FedEx
FDX
$56.1B
$2.12M 0.59%
9,325
+1,302
VICR icon
41
Vicor
VICR
$2.58B
$2.04M 0.56%
44,900
+8,400
NEE icon
42
NextEra Energy
NEE
$174B
$2.03M 0.56%
29,179
+4,346
CSCO icon
43
Cisco
CSCO
$277B
$1.95M 0.54%
28,074
-1,180
VZ icon
44
Verizon
VZ
$171B
$1.84M 0.51%
42,472
-1,260
CSX icon
45
CSX Corp
CSX
$68.2B
$1.81M 0.5%
55,604
-130
RTX icon
46
RTX Corp
RTX
$211B
$1.81M 0.5%
12,399
-21
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.07T
$1.81M 0.5%
10,201
-452
ET icon
48
Energy Transfer Partners
ET
$56.5B
$1.78M 0.49%
98,039
+928
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.69M 0.47%
25,087
+149
AMGN icon
50
Amgen
AMGN
$161B
$1.67M 0.46%
5,991
+107
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