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CD
Chapin Davis Portfolio holdings
AUM
$569M
1-Year Est. Return
145.59%
This Fund
S&P 500
This Quarter
Est. Return
+10.8%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100.58%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$16M |
| 2 |
Microsoft
MSFT
|
+$8.81M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.65M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4M |
| 5 |
Eli Lilly
LLY
|
+$3.37M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $14.6M | 8.46% |
+112,159
| New | +$16M |
|
|
2
Microsoft
MSFT
$2.97T
| $8.8M | 5.11% |
+36,692
| New | +$8.81M |
|
|
3
iShares Core S&P 500 ETF
IVV
$892B
| $4.63M | 2.69% |
+12,039
| New | +$4.65M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $3.98M | 2.31% |
+10,401
| New | +$4M |
|
|
5
Eli Lilly
LLY
$1.05T
| $3.48M | 2.02% |
+9,515
| New | +$3.37M |
|
6
Johnson & Johnson
JNJ
$601B
| $3.44M | 2% |
+19,493
| New | +$3.37M |
|
7
JPMorgan Chase
JPM
$918B
| $3.1M | 1.8% |
+23,128
| New | +$2.93M |
|
8
Chevron
CVX
$367B
| $2.91M | 1.69% |
+16,204
| New | +$2.83M |
|
9
McKesson
MCK
$97.5B
| $2.85M | 1.66% |
+7,599
| New | +$2.83M |
|
10
SLB Ltd
SLB
$70.6B
| $2.7M | 1.57% |
+50,457
| New | +$2.51M |
|
11
AutoZone
AZO
$49.9B
| $2.54M | 1.48% |
+1,030
| New | +$2.49M |
|
12
PepsiCo
PEP
$189B
| $2.54M | 1.47% |
+14,057
| New | +$2.51M |
|
13
ConocoPhillips
COP
$137B
| $2.44M | 1.42% |
+20,673
| New | +$2.51M |
|
14
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.33M | 1.35% |
+34,543
| New | +$2.33M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.05T
| $2.2M | 1.28% |
+7,111
| New | +$2.11M |
|
16
Alphabet (Google) Class A
GOOGL
$4.52T
| $2.18M | 1.27% |
+24,754
| New | +$2.35M |
|
17
Cintas
CTAS
$82.3B
| $2.1M | 1.22% |
+18,580
| New | +$2.01M |
|
18
PG&E
PCG
$38.6B
| $2.1M | 1.22% |
+129,013
| New | +$1.95M |
|
19
Procter & Gamble
PG
$350B
| $2.09M | 1.21% |
+13,774
| New | +$1.93M |
|
20
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.08M | 1.21% |
+22,009
| New | +$2.11M |
|
21
Caterpillar
CAT
$408B
| $1.96M | 1.14% |
+8,178
| New | +$1.78M |
|
|
MRO
22
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 1.13% |
+72,074
| New | +$2.09M |
|
23
AES
AES
$10.6B
| $1.93M | 1.12% |
+66,936
| New | +$1.8M |
|
24
United Therapeutics
UTHR
$22.5B
| $1.87M | 1.08% |
+6,716
| New | +$1.7M |
|
25
Marathon Petroleum
MPC
$89.8B
| $1.84M | 1.07% |
+15,836
| New | +$1.8M |
|
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