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 | |
|---|---|---|---|---|---|---|
101
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $518K | 0.25% |
10,880
+95
| +0.9% | +$4.52K |
|
102
Cintas
CTAS
$82.8B
| $513K | 0.24% |
4,264
-188
| -4% | -$22.6K |
|
103
GSK
GSK
$79.1B
| $505K | 0.24% |
13,931
-2,610
| -16% | -$94.6K |
|
104
Target
TGT
$42.1B
| $503K | 0.24% |
4,550
+308
| +7% | +$34.1K |
|
105
Cummins
CMI
$53.9B
| $493K | 0.24% |
2,159
| – | – |
|
106
Morgan Stanley
MS
$238B
| $489K | 0.23% |
5,986
-25
| -0.4% | -$2.04K |
|
107
Ford
F
$46.2B
| $485K | 0.23% |
39,083
-1,000
| -2% | -$12.4K |
|
108
Intuit
INTU
$185B
| $485K | 0.23% |
949
| – | – |
|
109
Honeywell
HON
$135B
| $471K | 0.22% |
2,548
-1,490
| -37% | -$275K |
|
110
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $466K | 0.22% |
7,912
| – | – |
|
111
Southern Copper
SCCO
$81.4B
| $463K | 0.22% |
6,457
+2,394
| +59% | +$172K |
|
112
Williams Companies
WMB
$70.9B
| $458K | 0.22% |
+13,605
| New | +$458K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $454K | 0.22% |
11,968
-121
| -1% | -$4.59K |
|
114
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $454K | 0.22% |
2,332
-17
| -0.7% | -$3.31K |
|
115
iShares Russell 2000 ETF
IWM
$66.7B
| $450K | 0.21% |
2,545
-2
| -0.1% | -$353 |
|
116
Coca-Cola
KO
$297B
| $446K | 0.21% |
7,969
+142
| +2% | +$7.95K |
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $439K | 0.21% |
4,659
+136
| +3% | +$12.8K |
|
118
Ares Capital
ARCC
$15.8B
| $437K | 0.21% |
22,451
-3,689
| -14% | -$71.8K |
|
119
Oracle
ORCL
$623B
| $435K | 0.21% |
4,106
+197
| +5% | +$20.9K |
|
120
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $430K | 0.21% |
4,858
+405
| +9% | +$35.9K |
|
121
BP
BP
$88.3B
| $425K | 0.2% |
10,975
-10
| -0.1% | -$387 |
|
122
iShares Core US Aggregate Bond ETF
AGG
$131B
| $424K | 0.2% |
4,514
+60
| +1% | +$5.64K |
|
123
Costco
COST
$422B
| $420K | 0.2% |
744
| – | – |
|
124
Vanguard Growth ETF
VUG
$186B
| $419K | 0.2% |
1,538
-12
| -0.8% | -$3.27K |
|
125
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $400K | 0.19% |
5,527
-1,989
| -26% | -$144K |
|