CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.8%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$172M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$14.6M |
| 2 |
Microsoft
MSFT
|
$8.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$3.98M |
| 5 |
Eli Lilly
LLY
|
$3.48M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 13.81% |
| 3 | Energy | 11.55% |
| 4 | Industrials | 8.41% |
| 5 | Consumer Discretionary | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$476B
| $917K | 0.53% |
+8,317
| New | +$917K |
|
52
Verizon
VZ
$186B
| $901K | 0.52% |
+22,856
| New | +$901K |
|
53
FedEx
FDX
$53.1B
| $867K | 0.5% |
+5,004
| New | +$867K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $865K | 0.5% |
+8,127
| New | +$865K |
|
55
Emerson Electric
EMR
$73B
| $855K | 0.5% |
+8,904
| New | +$855K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $840K | 0.49% |
+11,156
| New | +$840K |
|
57
iShares Russell 1000 Growth ETF
IWF
$117B
| $820K | 0.48% |
+3,829
| New | +$820K |
|
58
Walmart
WMT
$796B
| $804K | 0.47% |
+17,019
| New | +$804K |
|
59
UnitedHealth
UNH
$276B
| $804K | 0.47% |
+1,516
| New | +$804K |
|
60
iShares MSCI EAFE ETF
EFA
$65.6B
| $796K | 0.46% |
+12,133
| New | +$796K |
|
61
TETRA Technologies
TTI
$626M
| $796K | 0.46% |
+230,000
| New | +$796K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $772K | 0.45% |
+19,808
| New | +$772K |
|
63
Lamb Weston
LW
$7.89B
| $768K | 0.45% |
+8,590
| New | +$768K |
|
64
Vanguard Real Estate ETF
VNQ
$34.2B
| $761K | 0.44% |
+9,229
| New | +$761K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $751K | 0.44% |
+9,989
| New | +$751K |
|
66
Deere & Co
DE
$127B
| $743K | 0.43% |
+1,733
| New | +$743K |
|
67
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $741K | 0.43% |
+5,248
| New | +$741K |
|
68
NVIDIA
NVDA
$4.16T
| $739K | 0.43% |
+50,570
| New | +$739K |
|
69
Intel
INTC
$104B
| $726K | 0.42% |
+27,483
| New | +$726K |
|
70
Humana
HUM
$37.3B
| $712K | 0.41% |
+1,391
| New | +$712K |
|
71
McDonald's
MCD
$226B
| $703K | 0.41% |
+2,670
| New | +$703K |
|
72
Lowe's Companies
LOW
$147B
| $699K | 0.41% |
+3,506
| New | +$699K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $697K | 0.4% |
+16,612
| New | +$697K |
|
74
Dick's Sporting Goods
DKS
$16.8B
| $691K | 0.4% |
+5,747
| New | +$691K |
|
75
Alphabet (Google) Class C
GOOG
$2.78T
| $687K | 0.4% |
+7,748
| New | +$687K |
|