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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$232B
| $441K | 0.26% |
+4,015
| New | +$441K |
|
102
Honeywell
HON
$136B
| $438K | 0.25% |
+2,043
| New | +$438K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $434K | 0.25% |
+5,827
| New | +$434K |
|
104
Tetra Tech
TTEK
$9.4B
| $432K | 0.25% |
+14,875
| New | +$432K |
|
105
Vanguard S&P 500 ETF
VOO
$727B
| $431K | 0.25% |
+1,225
| New | +$431K |
|
106
Target
TGT
$42.1B
| $423K | 0.25% |
+2,837
| New | +$423K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $417K | 0.24% |
+3,084
| New | +$417K |
|
108
Vanguard Information Technology ETF
VGT
$99.1B
| $415K | 0.24% |
+1,300
| New | +$415K |
|
109
Ares Capital
ARCC
$15.7B
| $413K | 0.24% |
+22,362
| New | +$413K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $410K | 0.24% |
+8,159
| New | +$410K |
|
111
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $403K | 0.23% |
+8,624
| New | +$403K |
|
112
Cummins
CMI
$54.6B
| $401K | 0.23% |
+1,655
| New | +$401K |
|
113
Camping World
CWH
$1.07B
| $397K | 0.23% |
+17,778
| New | +$397K |
|
114
NextEra Energy, Inc.
NEE
$147B
| $392K | 0.23% |
+4,692
| New | +$392K |
|
115
BP
BP
$88.5B
| $383K | 0.22% |
+10,953
| New | +$383K |
|
116
W.P. Carey
WPC
$14.7B
| $381K | 0.22% |
+4,974
| New | +$381K |
|
117
iShares Russell 2000 Value ETF
IWN
$11.8B
| $381K | 0.22% |
+2,745
| New | +$381K |
|
118
UBS Group
UBS
$127B
| $373K | 0.22% |
+20,000
| New | +$373K |
|
119
Broadcom
AVGO
$1.43T
| $370K | 0.21% |
+6,620
| New | +$370K |
|
120
Intuit
INTU
$187B
| $368K | 0.21% |
+946
| New | +$368K |
|
121
Viper Energy
VNOM
$6.45B
| $366K | 0.21% |
+11,514
| New | +$366K |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $361K | 0.21% |
+1,685
| New | +$361K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $361K | 0.21% |
+4,855
| New | +$361K |
|
124
Dominion Energy
D
$50.3B
| $354K | 0.21% |
+5,777
| New | +$354K |
|
125
Kimberly-Clark
KMB
$42.8B
| $344K | 0.2% |
+2,537
| New | +$344K |
|