CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
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 | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$93.8B
| $687K | 0.4% |
+6,672
| New | +$687K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $684K | 0.4% |
+8,431
| New | +$684K |
|
78
AT&T
T
$211B
| $680K | 0.4% |
+36,948
| New | +$680K |
|
79
Quanta Services
PWR
$56B
| $671K | 0.39% |
+4,708
| New | +$671K |
|
80
Amgen
AMGN
$152B
| $660K | 0.38% |
+2,514
| New | +$660K |
|
81
Cheniere Energy
LNG
$52.5B
| $654K | 0.38% |
+4,362
| New | +$654K |
|
82
Air Products & Chemicals
APD
$64B
| $629K | 0.37% |
+2,039
| New | +$629K |
|
83
3M
MMM
$81.3B
| $603K | 0.35% |
+6,015
| New | +$603K |
|
84
GSK
GSK
$79.8B
| $599K | 0.35% |
+17,039
| New | +$599K |
|
85
Edwards Lifesciences
EW
$47.6B
| $586K | 0.34% |
+7,850
| New | +$586K |
|
86
Toll Brothers
TOL
$14B
| $568K | 0.33% |
+11,383
| New | +$568K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.3B
| $568K | 0.33% |
+3,745
| New | +$568K |
|
88
Occidental Petroleum
OXY
$45.5B
| $567K | 0.33% |
+9,004
| New | +$567K |
|
89
Enterprise Products Partners
EPD
$68.9B
| $566K | 0.33% |
+23,471
| New | +$566K |
|
90
Starbucks
SBUX
$98.9B
| $551K | 0.32% |
+5,556
| New | +$551K |
|
91
Morgan Stanley
MS
$239B
| $528K | 0.31% |
+6,214
| New | +$528K |
|
92
Altria Group
MO
$112B
| $524K | 0.3% |
+11,470
| New | +$524K |
|
93
Vanguard Mid-Cap ETF
VO
$87B
| $496K | 0.29% |
+2,436
| New | +$496K |
|
|
BTX
94
BlackRock Technology and Private Equity Term Trust
BTX
$813M
| $488K | 0.28% |
+71,625
| New | +$488K |
|
|
YCBD.PRA
95
DELISTED
cbdMD, Inc. 8.0% Series A Cumulative Convertible Preferred Stock
YCBD.PRA
| $486K | 0.28% |
+120,000
| New | +$486K |
|
96
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $483K | 0.28% |
+12,753
| New | +$483K |
|
97
Coca-Cola
KO
$296B
| $469K | 0.27% |
+7,376
| New | +$469K |
|
98
Ford
F
$46.3B
| $462K | 0.27% |
+39,688
| New | +$462K |
|
99
Boeing
BA
$176B
| $447K | 0.26% |
+2,344
| New | +$447K |
|
100
Comcast
CMCSA
$126B
| $445K | 0.26% |
+12,730
| New | +$445K |
|