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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
+10.58%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$21.1M
(+12%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
30.8%
Holding
248
New
45
Increased
110
Reduced
48
Closed
20
Top Buys
| 1 |
NVIDIA
NVDA
|
+$2.68M |
| 2 |
Las Vegas Sands
LVS
|
+$2.63M |
| 3 |
Steel Dynamics
STLD
|
+$2.55M |
| 4 |
Wynn Resorts
WYNN
|
+$2.53M |
| 5 |
United Rentals
URI
|
+$2.4M |
Top Sells
| 1 |
McKesson
MCK
|
+$2.85M |
| 2 |
SLB Ltd
SLB
|
+$2.7M |
| 3 |
Eli Lilly
LLY
|
+$2.57M |
| 4 |
AutoZone
AZO
|
+$2.54M |
| 5 |
ConocoPhillips
COP
|
+$2.02M |
Sector Composition
| 1 | Technology | 20.95% |
| 2 | Consumer Discretionary | 9.31% |
| 3 | Healthcare | 8.68% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $18.1M | 9.38% |
110,038
-2,121
| -2% | -$313K |
|
2
Microsoft
MSFT
$2.98T
| $10.8M | 5.6% |
37,588
+896
| +2% | +$229K |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $5.53M | 2.86% |
13,445
+1,406
| +12% | +$564K |
|
|
4
NVIDIA
NVDA
$5.03T
| $4.85M | 2.51% |
174,520
+123,950
| +245% | +$2.68M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $4.28M | 2.21% |
10,458
+57
| +0.5% | +$22.7K |
|
6
JPMorgan Chase
JPM
$912B
| $3.96M | 2.05% |
30,362
+7,234
| +31% | +$991K |
|
7
Chevron
CVX
$366B
| $3.17M | 1.64% |
19,406
+3,202
| +20% | +$537K |
|
8
Johnson & Johnson
JNJ
$601B
| $3.1M | 1.6% |
19,991
+498
| +3% | +$80.4K |
|
9
PepsiCo
PEP
$190B
| $2.98M | 1.54% |
16,324
+2,267
| +16% | +$396K |
|
|
10
Wynn Resorts
WYNN
$10.2B
| $2.71M | 1.4% |
+24,228
| New | +$2.53M |
|
|
11
Las Vegas Sands
LVS
$30.3B
| $2.7M | 1.39% |
+46,919
| New | +$2.63M |
|
12
Procter & Gamble
PG
$353B
| $2.53M | 1.31% |
17,016
+3,242
| +24% | +$463K |
|
|
13
Steel Dynamics
STLD
$33.9B
| $2.48M | 1.28% |
+21,896
| New | +$2.55M |
|
14
iShares Russell Mid-Cap ETF
IWR
$57B
| $2.45M | 1.27% |
35,022
+479
| +1% | +$33.8K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.39M | 1.24% |
7,752
+641
| +9% | +$198K |
|
|
16
United Rentals
URI
$67.2B
| $2.26M | 1.17% |
+5,709
| New | +$2.4M |
|
17
Marathon Petroleum
MPC
$89.3B
| $2.15M | 1.11% |
15,975
+139
| +0.9% | +$17.4K |
|
18
Lamb Weston
LW
$6.48B
| $2.09M | 1.08% |
19,961
+11,371
| +132% | +$1.12M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.02M | 1.05% |
20,900
-1,109
| -5% | -$111K |
|
20
Caterpillar
CAT
$404B
| $1.87M | 0.97% |
8,183
+5
| +0.1% | +$1.21K |
|
21
CSX Corp
CSX
$94.6B
| $1.87M | 0.97% |
62,332
+9,301
| +18% | +$286K |
|
22
Tapestry
TPR
$29.1B
| $1.83M | 0.95% |
+42,516
| New | +$1.82M |
|
23
Arch Capital
ACGL
$34.9B
| $1.81M | 0.93% |
+26,626
| New | +$1.75M |
|
24
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.77M | 0.91% |
17,043
-7,711
| -31% | -$740K |
|
25
AbbVie
ABBV
$449B
| $1.76M | 0.91% |
11,043
+179
| +2% | +$27.4K |
|
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