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 | |
|---|---|---|---|---|---|---|
151
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $268K | 0.16% |
+1,764
| New | +$268K |
|
152
United Airlines
UAL
$34.5B
| $262K | 0.15% |
+6,950
| New | +$262K |
|
153
IBM
IBM
$232B
| $255K | 0.15% |
+1,811
| New | +$255K |
|
|
SCD
154
LMP Capital and Income Fund
SCD
$270M
| $252K | 0.15% |
+20,940
| New | +$252K |
|
155
Costco
COST
$427B
| $251K | 0.15% |
+549
| New | +$251K |
|
156
Suncor Energy
SU
$48.5B
| $250K | 0.15% |
+7,889
| New | +$250K |
|
157
Southwest Airlines
LUV
$16.5B
| $238K | 0.14% |
+7,080
| New | +$238K |
|
158
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $238K | 0.14% |
+15,400
| New | +$238K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $234K | 0.14% |
+3,174
| New | +$234K |
|
160
Nucor
NUE
$33.8B
| $232K | 0.13% |
+1,762
| New | +$232K |
|
161
Transocean
RIG
$2.9B
| $221K | 0.13% |
+48,472
| New | +$221K |
|
162
SM Energy
SM
$3.09B
| $221K | 0.13% |
+6,345
| New | +$221K |
|
163
Aehr Test Systems
AEHR
$765M
| $218K | 0.13% |
+10,832
| New | +$218K |
|
164
Microchip Technology
MCHP
$35.6B
| $216K | 0.13% |
+3,068
| New | +$216K |
|
165
GE Aerospace
GE
$296B
| $212K | 0.12% |
+4,064
| New | +$212K |
|
166
Stanley Black & Decker
SWK
$12.1B
| $212K | 0.12% |
+2,825
| New | +$212K |
|
167
Sphere Entertainment
SPHR
$1.76B
| $211K | 0.12% |
+4,700
| New | +$211K |
|
168
Vanguard Small-Cap ETF
VB
$67.2B
| $210K | 0.12% |
+1,145
| New | +$210K |
|
169
DuPont de Nemours
DD
$32.6B
| $209K | 0.12% |
+3,052
| New | +$209K |
|
170
Energy Select Sector SPDR Fund
XLE
$26.7B
| $208K | 0.12% |
+2,380
| New | +$208K |
|
171
TJX Companies
TJX
$155B
| $208K | 0.12% |
+2,614
| New | +$208K |
|
172
Norfolk Southern
NSC
$62.3B
| $207K | 0.12% |
+840
| New | +$207K |
|
173
Cigna
CI
$81.5B
| $205K | 0.12% |
+620
| New | +$205K |
|
174
Pembina Pipeline
PBA
$22.1B
| $204K | 0.12% |
+6,000
| New | +$204K |
|
175
Vanguard Health Care ETF
VHT
$15.7B
| $201K | 0.12% |
+810
| New | +$201K |
|