CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+17.53%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$362M
AUM Growth
+$362M
(+23%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
9.81%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
240
New
16
Increased
89
Reduced
76
Closed
8
Top Buys
| 1 |
GBFH
GBank Financial Holdings Inc. Common Stock
GBFH
|
$7.21M |
| 2 |
CrowdStrike
CRWD
|
$5.44M |
| 3 |
GE Vernova
GEV
|
$5.43M |
| 4 |
NRG Energy
NRG
|
$5.42M |
| 5 |
Netflix
NFLX
|
$5.39M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$8.01M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.46M |
| 3 |
Microsoft
MSFT
|
$5.41M |
| 4 |
Targa Resources
TRGP
|
$4.86M |
| 5 |
UnitedHealth
UNH
|
$830K |
Sector Composition
| 1 | Technology | 26.56% |
| 2 | Industrials | 11.18% |
| 3 | Financials | 9.79% |
| 4 | Communication Services | 8.91% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.9B
| $411K | 0.11% |
12,915
+546
| +4% | +$17.4K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$150B
| $410K | 0.11% |
4,914
+610
| +14% | +$50.9K |
|
153
Comcast
CMCSA
$125B
| $407K | 0.11% |
11,391
+87
| +0.8% | +$3.11K |
|
154
3M
MMM
$82.8B
| $406K | 0.11% |
2,665
+97
| +4% | +$14.8K |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $405K | 0.11% |
8,391
-503
| -6% | -$24.3K |
|
156
Norfolk Southern
NSC
$62.8B
| $403K | 0.11% |
1,573
+310
| +25% | +$79.4K |
|
157
British American Tobacco
BTI
$124B
| $402K | 0.11% |
8,494
| – | – |
|
158
Wells Fargo
WFC
$263B
| $394K | 0.11% |
4,923
-15
| -0.3% | -$1.2K |
|
159
Ford
F
$46.8B
| $387K | 0.11% |
35,636
+20,000
| +128% | +$217K |
|
160
Lincoln National
LNC
$8.14B
| $383K | 0.11% |
11,080
| – | – |
|
161
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $382K | 0.11% |
26,756
+6,400
| +31% | +$91.3K |
|
162
GSK
GSK
$79.9B
| $379K | 0.1% |
9,877
-533
| -5% | -$20.5K |
|
163
Vanguard Value ETF
VTV
$144B
| $356K | 0.1% |
2,013
| – | – |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $356K | 0.1% |
1,251
| – | – |
|
165
iShares Russell 2000 ETF
IWM
$67B
| $348K | 0.1% |
1,614
+30
| +2% | +$6.47K |
|
166
Intel
INTC
$107B
| $346K | 0.1% |
15,468
-3,465
| -18% | -$77.6K |
|
167
International Paper
IP
$26.2B
| $346K | 0.1% |
7,395
+4
| +0.1% | +$187 |
|
168
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $346K | 0.1% |
12,495
+1,448
| +13% | +$40.1K |
|
169
IBM
IBM
$227B
| $345K | 0.1% |
1,170
| – | – |
|
170
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $335K | 0.09% |
1,639
| – | – |
|
171
Kimberly-Clark
KMB
$42.8B
| $335K | 0.09% |
2,599
| – | – |
|
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $329K | 0.09% |
4,348
| – | – |
|
173
Sherwin-Williams
SHW
$91.2B
| $326K | 0.09% |
948
| – | – |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $318K | 0.09% |
3,829
-128
| -3% | -$10.6K |
|
175
Illinois Tool Works
ITW
$77.1B
| $311K | 0.09% |
1,258
-3
| -0.2% | -$742 |
|