CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+17.53%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.81%
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 Inc. Common Stock
GBFH
|
$7.21M |
| 2 |
CrowdStrike
CRWD
|
$5.44M |
| 3 |
GE Vernova
GEV
|
$5.43M |
| 4 |
NRG Energy
NRG
|
$5.42M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Targa Resources
TRGP
|
$4.86M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 1.09% |
8,107
-422
| -5% | -$205K |
|
27
Amphenol
APH
$133B
| $3.82M | 1.05% |
+38,640
| New | +$3.82M |
|
28
Walt Disney
DIS
$213B
| $3.73M | 1.03% |
30,117
+2,828
| +10% | +$351K |
|
29
Procter & Gamble
PG
$368B
| $3.47M | 0.96% |
21,771
+669
| +3% | +$107K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.26M | 0.9% |
35,418
-385
| -1% | -$35.4K |
|
31
Emerson Electric
EMR
$74.3B
| $3.22M | 0.89% |
24,159
+645
| +3% | +$86K |
|
32
Air Products & Chemicals
APD
$65.5B
| $3.15M | 0.87% |
11,157
+1,551
| +16% | +$437K |
|
33
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.57M | 0.71% |
45,276
+6,918
| +18% | +$393K |
|
34
PepsiCo
PEP
$204B
| $2.53M | 0.7% |
19,131
+4,237
| +28% | +$559K |
|
35
AbbVie
ABBV
$372B
| $2.41M | 0.67% |
13,006
+1,487
| +13% | +$276K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $2.41M | 0.67% |
4,365
-33
| -0.8% | -$18.2K |
|
37
Bank of America
BAC
$376B
| $2.29M | 0.63% |
48,410
-843
| -2% | -$39.9K |
|
38
Caterpillar
CAT
$196B
| $2.28M | 0.63% |
5,877
-909
| -13% | -$353K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.22M | 0.61% |
20,321
+123
| +0.6% | +$13.4K |
|
40
FedEx
FDX
$54.5B
| $2.12M | 0.59% |
9,325
+1,302
| +16% | +$296K |
|
41
Vicor
VICR
$2.3B
| $2.04M | 0.56% |
44,900
+8,400
| +23% | +$381K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $2.03M | 0.56% |
29,179
+4,346
| +18% | +$302K |
|
43
Cisco
CSCO
$274B
| $1.95M | 0.54% |
28,074
-1,180
| -4% | -$81.9K |
|
44
Verizon
VZ
$186B
| $1.84M | 0.51% |
42,472
-1,260
| -3% | -$54.5K |
|
45
CSX Corp
CSX
$60.6B
| $1.81M | 0.5% |
55,604
-130
| -0.2% | -$4.24K |
|
46
RTX Corp
RTX
$212B
| $1.81M | 0.5% |
12,399
-21
| -0.2% | -$3.07K |
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.5% |
10,201
-452
| -4% | -$80.2K |
|
48
Energy Transfer Partners
ET
$60.8B
| $1.78M | 0.49% |
98,039
+928
| +1% | +$16.8K |
|
49
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.69M | 0.47% |
25,087
+149
| +0.6% | +$10K |
|
50
Amgen
AMGN
$155B
| $1.67M | 0.46% |
5,991
+107
| +2% | +$29.9K |
|