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CD
Chapin Davis Portfolio holdings
AUM
$569M
1-Year Est. Return
145.59%
This Fund
S&P 500
This Quarter
Est. Return
+17.42%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$68.4M
(+23%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
8.83%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Top Buys
| 1 |
GBFH
GBank Financial Holdings
GBFH
|
+$7.97M |
| 2 |
CrowdStrike
CRWD
|
+$4.63M |
| 3 |
Netflix
NFLX
|
+$4.55M |
| 4 |
NRG Energy
NRG
|
+$4.45M |
| 5 |
GE Vernova
GEV
|
+$4.27M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$6.38M |
| 2 |
Meta Platforms (Facebook)
META
|
+$5.4M |
| 3 |
Microsoft
MSFT
|
+$4.73M |
| 4 |
Targa Resources
TRGP
|
+$4.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.94M | 1.09% |
8,107
-422
| -5% | -$214K |
|
27
Amphenol
APH
$188B
| $3.82M | 1.05% |
+38,640
| New | +$3.16M |
|
28
Walt Disney
DIS
$173B
| $3.73M | 1.03% |
30,117
+2,828
| +10% | +$294K |
|
29
Procter & Gamble
PG
$353B
| $3.47M | 0.96% |
21,771
+669
| +3% | +$109K |
|
30
iShares Russell Mid-Cap ETF
IWR
$57B
| $3.26M | 0.9% |
35,418
-385
| -1% | -$33.3K |
|
31
Emerson Electric
EMR
$77.9B
| $3.22M | 0.89% |
24,159
+645
| +3% | +$74K |
|
32
Air Products & Chemicals
APD
$66.2B
| $3.15M | 0.87% |
11,157
+1,551
| +16% | +$424K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $2.57M | 0.71% |
45,276
+6,918
| +18% | +$383K |
|
34
PepsiCo
PEP
$190B
| $2.53M | 0.7% |
19,131
+4,237
| +28% | +$571K |
|
35
AbbVie
ABBV
$449B
| $2.41M | 0.67% |
13,006
+1,487
| +13% | +$276K |
|
36
Invesco QQQ Trust
QQQ
$473B
| $2.41M | 0.67% |
4,365
-33
| -0.8% | -$16.4K |
|
37
Bank of America
BAC
$432B
| $2.29M | 0.63% |
48,410
-843
| -2% | -$35.5K |
|
38
Caterpillar
CAT
$404B
| $2.28M | 0.63% |
5,877
-909
| -13% | -$303K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.22M | 0.61% |
20,321
+123
| +0.6% | +$12.7K |
|
40
FedEx
FDX
$75.9B
| $2.12M | 0.59% |
9,325
+1,302
| +16% | +$285K |
|
41
Vicor
VICR
$10.5B
| $2.04M | 0.56% |
44,900
+8,400
| +23% | +$375K |
|
42
NextEra Energy
NEE
$186B
| $2.03M | 0.56% |
29,179
+4,346
| +18% | +$302K |
|
43
Cisco
CSCO
$432B
| $1.95M | 0.54% |
28,074
-1,180
| -4% | -$72.5K |
|
44
Verizon
VZ
$183B
| $1.84M | 0.51% |
42,472
-1,260
| -3% | -$54.6K |
|
45
CSX Corp
CSX
$94.6B
| $1.81M | 0.5% |
55,604
-130
| -0.2% | -$3.91K |
|
46
RTX Corp
RTX
$262B
| $1.81M | 0.5% |
12,399
-21
| -0.2% | -$2.8K |
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $1.81M | 0.5% |
10,201
-452
| -4% | -$74.7K |
|
48
Energy Transfer Partners
ET
$69.5B
| $1.78M | 0.49% |
98,039
+928
| +1% | +$16.2K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $1.69M | 0.47% |
25,087
+149
| +0.6% | +$9.43K |
|
50
Amgen
AMGN
$201B
| $1.67M | 0.46% |
5,991
+107
| +2% | +$30.3K |
|
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