CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
-$1.25M
(-0.6%)
Cap. Flow
+$5.25M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
234
New
15
Increased
80
Reduced
72
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.15M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Royal Caribbean
RCL
|
$1.86M |
| 5 |
Constellation Energy
CEG
|
$1.63M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.82M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Arch Capital
ACGL
|
$1.98M |
| 4 |
Wynn Resorts
WYNN
|
$1.92M |
| 5 |
Fortinet
FTNT
|
$1.63M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.1B
| $1.05M | 0.5% |
18,171
-166
| -0.9% | -$9.63K |
|
52
Home Depot
HD
$407B
| $1.05M | 0.5% |
3,467
-112
| -3% | -$33.8K |
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.04M | 0.49% |
19,972
+113
| +0.6% | +$5.86K |
|
54
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.01M | 0.48% |
3,811
-8
| -0.2% | -$2.13K |
|
55
Nike
NKE
$110B
| $1.01M | 0.48% |
10,591
+160
| +2% | +$15.3K |
|
56
RTX Corp
RTX
$212B
| $1.01M | 0.48% |
14,044
+3,617
| +35% | +$260K |
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $1.01M | 0.48% |
25,699
+249
| +1% | +$9.76K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $943K | 0.45% |
21,567
+194
| +0.9% | +$8.48K |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $943K | 0.45% |
12,543
-57
| -0.5% | -$4.29K |
|
60
Verizon
VZ
$186B
| $937K | 0.45% |
28,923
+4,633
| +19% | +$150K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $922K | 0.44% |
9,845
+155
| +2% | +$14.5K |
|
62
CVS Health
CVS
$92.9B
| $914K | 0.44% |
13,088
+54
| +0.4% | +$3.77K |
|
63
iShares TIPS Bond ETF
TIP
$13.5B
| $901K | 0.43% |
8,687
-342
| -4% | -$35.5K |
|
64
Intel
INTC
$104B
| $884K | 0.42% |
24,867
-1,759
| -7% | -$62.5K |
|
65
Walmart
WMT
$796B
| $848K | 0.41% |
15,915
-624
| -4% | -$33.3K |
|
66
Vanguard Mid-Cap ETF
VO
$86.8B
| $832K | 0.4% |
3,997
+531
| +15% | +$111K |
|
67
Air Products & Chemicals
APD
$64.7B
| $826K | 0.39% |
2,914
+556
| +24% | +$158K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $808K | 0.39% |
10,758
+59
| +0.6% | +$4.43K |
|
69
iShares MSCI EAFE ETF
EFA
$65.6B
| $805K | 0.38% |
11,684
-356
| -3% | -$24.5K |
|
70
UnitedHealth
UNH
$277B
| $791K | 0.38% |
1,569
-188
| -11% | -$94.8K |
|
71
Amgen
AMGN
$152B
| $783K | 0.37% |
2,913
+301
| +12% | +$80.9K |
|
72
Vanguard Total Stock Market ETF
VTI
$525B
| $777K | 0.37% |
3,658
+879
| +32% | +$187K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $765K | 0.37% |
9,452
+59
| +0.6% | +$4.78K |
|
74
Visa
V
$680B
| $758K | 0.36% |
3,293
-198
| -6% | -$45.5K |
|
|
MCHB
75
Mechanics Bancorp Class A Common Stock
MCHB
$254M
| $717K | 0.34% |
+92,033
| New | +$717K |
|