CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.58%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
242
New
42
Increased
110
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
Las Vegas Sands
LVS
|
$2.7M |
| 4 |
Steel Dynamics
STLD
|
$2.48M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
McKesson
MCK
|
$2.85M |
| 2 |
Schlumberger
SLB
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$2.62M |
| 4 |
AutoZone
AZO
|
$2.54M |
| 5 |
AES
AES
|
$1.93M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $694K | 0.36% |
3,629
+1,586
| +78% | +$303K |
|
77
Lowe's Companies
LOW
$146B
| $693K | 0.36% |
3,466
-40
| -1% | -$8K |
|
78
Devon Energy
DVN
$22.3B
| $689K | 0.36% |
13,618
-6,234
| -31% | -$316K |
|
79
Occidental Petroleum
OXY
$45.6B
| $684K | 0.35% |
10,953
+1,949
| +22% | +$122K |
|
80
Boeing
BA
$176B
| $675K | 0.35% |
3,177
+833
| +36% | +$177K |
|
81
Edwards Lifesciences
EW
$47.7B
| $674K | 0.35% |
8,145
+295
| +4% | +$24.4K |
|
82
Cheniere Energy
LNG
$52.6B
| $663K | 0.34% |
4,204
-158
| -4% | -$24.9K |
|
83
Toll Brothers
TOL
$13.6B
| $658K | 0.34% |
10,958
-425
| -4% | -$25.5K |
|
|
84
Eli Lilly
LLY
$661B
| $646K | 0.33% |
1,880
-7,635
| -80% | -$2.62M |
|
85
Air Products & Chemicals
APD
$64.8B
| $636K | 0.33% |
2,214
+175
| +9% | +$50.3K |
|
86
Amgen
AMGN
$153B
| $632K | 0.33% |
2,614
+100
| +4% | +$24.2K |
|
87
Vanguard Information Technology ETF
VGT
$99.1B
| $628K | 0.32% |
1,628
+328
| +25% | +$126K |
|
|
BTX
88
BlackRock Technology and Private Equity Term Trust
BTX
$818M
| $614K | 0.32% |
76,425
+4,800
| +7% | +$38.5K |
|
89
Omnicom Group
OMC
$15B
| $613K | 0.32% |
+6,496
| New | +$613K |
|
90
Abbott
ABT
$230B
| $612K | 0.32% |
6,045
+2,030
| +51% | +$206K |
|
91
TETRA Technologies
TTI
$629M
| $610K | 0.32% |
230,000
| – | – |
|
92
GSK
GSK
$79.3B
| $594K | 0.31% |
16,709
-330
| -2% | -$11.7K |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $593K | 0.31% |
4,423
+1,339
| +43% | +$180K |
|
94
Cintas
CTAS
$82.9B
| $591K | 0.31% |
5,108
-13,472
| -73% | -$1.56M |
|
95
Kinder Morgan
KMI
$59.4B
| $591K | 0.31% |
33,736
+23,187
| +220% | +$406K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $580K | 0.3% |
3,811
+66
| +2% | +$10.1K |
|
97
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $577K | 0.3% |
7,516
+2,661
| +55% | +$204K |
|
98
Ulta Beauty
ULTA
$23.8B
| $553K | 0.29% |
+1,013
| New | +$553K |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $549K | 0.28% |
2,692
+1,190
| +79% | +$243K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $541K | 0.28% |
5,828
+1
| +0% | +$93 |
|