CD
Chapin Davis Portfolio holdings
AUM
$362M
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 8.46% | +112,159 | New | +$14.6M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.8M | 5.11% | +36,692 | New | +$8.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $4.63M | 2.69% | +12,039 | New | +$4.63M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.98M | 2.31% | +10,401 | New | +$3.98M |
|
|
5
Eli Lilly
LLY
$657B
| $3.48M | 2.02% | +9,515 | New | +$3.48M |
|
6
Johnson & Johnson
JNJ
$427B
| $3.44M | 2% | +19,493 | New | +$3.44M |
|
7
JPMorgan Chase
JPM
$829B
| $3.1M | 1.8% | +23,128 | New | +$3.1M |
|
8
Chevron
CVX
$324B
| $2.91M | 1.69% | +16,204 | New | +$2.91M |
|
9
McKesson
MCK
$85.4B
| $2.85M | 1.66% | +7,599 | New | +$2.85M |
|
10
Schlumberger
SLB
$55B
| $2.7M | 1.57% | +50,457 | New | +$2.7M |
|
11
AutoZone
AZO
$70.2B
| $2.54M | 1.48% | +1,030 | New | +$2.54M |
|
12
PepsiCo
PEP
$204B
| $2.54M | 1.47% | +14,057 | New | +$2.54M |
|
13
ConocoPhillips
COP
$124B
| $2.44M | 1.42% | +20,673 | New | +$2.44M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.33M | 1.35% | +34,543 | New | +$2.33M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.2M | 1.28% | +7,111 | New | +$2.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.18M | 1.27% | +24,754 | New | +$2.18M |
|
17
Cintas
CTAS
$84.6B
| $2.1M | 1.22% | +4,645 | New | +$2.1M |
|
18
PG&E
PCG
$33.6B
| $2.1M | 1.22% | +129,013 | New | +$2.1M |
|
19
Procter & Gamble
PG
$368B
| $2.09M | 1.21% | +13,774 | New | +$2.09M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.08M | 1.21% | +22,009 | New | +$2.08M |
|
21
Caterpillar
CAT
$196B
| $1.96M | 1.14% | +8,178 | New | +$1.96M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 1.13% | +72,074 | New | +$1.95M |
|
23
AES
AES
$9.64B
| $1.93M | 1.12% | +66,936 | New | +$1.93M |
|
24
United Therapeutics
UTHR
$13.8B
| $1.87M | 1.08% | +6,716 | New | +$1.87M |
|
25
Marathon Petroleum
MPC
$54.6B
| $1.84M | 1.07% | +15,836 | New | +$1.84M |
|