CD
Chapin Davis Portfolio holdings
AUM
$362M
1-Year Return
27.47%
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$66.1B
| $447K | 0.19% |
2,097
| – | – |
|
127
iShares Russell 2000 Value ETF
IWN
$11.8B
| $426K | 0.18% |
2,745
| – | – |
|
128
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $425K | 0.18% |
1,685
| – | – |
|
129
Oracle
ORCL
$623B
| $422K | 0.18% |
4,006
-100
| -2% | -$10.5K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $422K | 0.18% |
5,527
| – | – |
|
131
Ingredion
INGR
$8.21B
| $413K | 0.17% |
3,805
| – | – |
|
132
Zoetis
ZTS
$67.4B
| $386K | 0.16% |
1,957
+2
| +0.1% | +$395 |
|
133
Kenvue
KVUE
$39.2B
| $383K | 0.16% |
+17,800
| New | +$383K |
|
134
Norfolk Southern
NSC
$62.6B
| $374K | 0.16% |
+1,582
| New | +$374K |
|
135
Citigroup
C
$178B
| $367K | 0.15% |
7,128
-298
| -4% | -$15.3K |
|
136
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $365K | 0.15% |
3,895
-2
| -0.1% | -$188 |
|
137
Kimberly-Clark
KMB
$42.9B
| $363K | 0.15% |
2,984
| – | – |
|
138
Camping World
CWH
$1.07B
| $362K | 0.15% |
13,776
-1,623
| -11% | -$42.6K |
|
139
PNC Financial Services
PNC
$81.2B
| $361K | 0.15% |
2,333
| – | – |
|
140
American Express
AXP
$227B
| $361K | 0.15% |
1,926
-138
| -7% | -$25.9K |
|
141
Illinois Tool Works
ITW
$76.8B
| $357K | 0.15% |
1,361
| – | – |
|
142
Nucor
NUE
$33.1B
| $346K | 0.15% |
1,986
+115
| +6% | +$20K |
|
143
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $338K | 0.14% |
3,031
+2
| +0.1% | +$223 |
|
144
BP
BP
$88.6B
| $338K | 0.14% |
9,553
-1,422
| -13% | -$50.3K |
|
145
Vanguard Financials ETF
VFH
$12.9B
| $332K | 0.14% |
3,601
+2
| +0.1% | +$184 |
|
146
Lockheed Martin
LMT
$106B
| $331K | 0.14% |
+731
| New | +$331K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $330K | 0.14% |
4,055
+28
| +0.7% | +$2.28K |
|
148
United Airlines
UAL
$34.7B
| $328K | 0.14% |
7,950
+800
| +11% | +$33K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $328K | 0.14% |
1,924
+8
| +0.4% | +$1.36K |
|
150
3M
MMM
$81.3B
| $327K | 0.14% |
3,574
-284
| -7% | -$26K |
|