CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+12.1%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$28M
(+13%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
227
New
27
Increased
90
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.26M |
| 2 |
Gartner
IT
|
$960K |
| 3 |
lululemon athletica
LULU
|
$950K |
| 4 |
Palo Alto Networks
PANW
|
$913K |
| 5 |
McKesson
MCK
|
$877K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.86M |
| 2 |
Booking.com
BKNG
|
$1.53M |
| 3 |
Quanta Services
PWR
|
$1.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$922K |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Sector Composition
| 1 | Technology | 28.48% |
| 2 | Industrials | 9.86% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.2B
| $598K | 0.25% |
49,083
+10,000
| +26% | +$122K |
|
102
AT&T
T
$208B
| $595K | 0.25% |
35,478
-504
| -1% | -$8.46K |
|
103
Intuit
INTU
$185B
| $593K | 0.25% |
949
| – | – |
|
104
Kinder Morgan
KMI
$59.6B
| $592K | 0.25% |
33,583
+127
| +0.4% | +$2.24K |
|
105
Coca-Cola
KO
$297B
| $580K | 0.24% |
9,849
+1,880
| +24% | +$111K |
|
106
Comcast
CMCSA
$125B
| $574K | 0.24% |
13,090
-180
| -1% | -$7.89K |
|
107
ADT
ADT
$7.21B
| $566K | 0.24% |
83,048
-10,000
| -11% | -$68.2K |
|
108
Morgan Stanley
MS
$238B
| $561K | 0.24% |
6,018
+32
| +0.5% | +$2.98K |
|
109
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $535K | 0.23% |
10,585
-295
| -3% | -$14.9K |
|
110
Honeywell
HON
$135B
| $532K | 0.22% |
2,538
-10
| -0.4% | -$2.1K |
|
111
Southern Copper
SCCO
$81.3B
| $528K | 0.22% |
6,448
-9
| -0.1% | -$738 |
|
112
Enterprise Products Partners
EPD
$68.9B
| $520K | 0.22% |
19,721
-340
| -2% | -$8.96K |
|
113
Cummins
CMI
$53.9B
| $517K | 0.22% |
2,159
| – | – |
|
114
Exxon Mobil
XOM
$475B
| $517K | 0.22% |
5,167
-345
| -6% | -$34.5K |
|
115
GSK
GSK
$79.1B
| $516K | 0.22% |
13,931
| – | – |
|
116
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $514K | 0.22% |
2,341
+9
| +0.4% | +$1.98K |
|
117
iShares Russell 2000 ETF
IWM
$66.7B
| $511K | 0.22% |
2,546
+1
| +0% | +$201 |
|
118
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $504K | 0.21% |
7,663
-249
| -3% | -$16.4K |
|
119
Costco
COST
$422B
| $492K | 0.21% |
746
+2
| +0.3% | +$1.32K |
|
120
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $481K | 0.2% |
11,972
+4
| +0% | +$161 |
|
121
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $481K | 0.2% |
18,969
+9,531
| +101% | +$242K |
|
122
Williams Companies
WMB
$70.8B
| $470K | 0.2% |
13,505
-100
| -0.7% | -$3.48K |
|
123
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $466K | 0.2% |
4,425
-234
| -5% | -$24.6K |
|
124
Ares Capital
ARCC
$15.8B
| $450K | 0.19% |
22,465
+14
| +0.1% | +$280 |
|
125
iShares Core US Aggregate Bond ETF
AGG
$131B
| $448K | 0.19% |
4,514
| – | – |
|