CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.58%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
242
New
42
Increased
110
Reduced
47
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.44M |
| 2 |
Wynn Resorts
WYNN
|
$2.71M |
| 3 |
Las Vegas Sands
LVS
|
$2.7M |
| 4 |
Steel Dynamics
STLD
|
$2.48M |
| 5 |
United Rentals
URI
|
$2.26M |
Top Sells
| 1 |
McKesson
MCK
|
$2.85M |
| 2 |
Schlumberger
SLB
|
$2.7M |
| 3 |
Eli Lilly
LLY
|
$2.62M |
| 4 |
AutoZone
AZO
|
$2.54M |
| 5 |
AES
AES
|
$1.93M |
Sector Composition
| 1 | Technology | 20.96% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Healthcare | 8.69% |
| 4 | Industrials | 7.98% |
| 5 | Financials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.1M | 9.38% | 110,038 -2,121 | -2% | -$350K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 5.6% | 37,588 +896 | +2% | +$258K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $5.53M | 2.86% | 13,445 +1,406 | +12% | +$578K |
|
|
4
NVIDIA
NVDA
$4.24T
| $4.85M | 2.51% | 17,452 +12,395 | +245% | +$3.44M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.28M | 2.21% | 10,458 +57 | +0.5% | +$23.3K |
|
6
JPMorgan Chase
JPM
$829B
| $3.96M | 2.05% | 30,362 +7,234 | +31% | +$943K |
|
7
Chevron
CVX
$324B
| $3.17M | 1.64% | 19,406 +3,202 | +20% | +$522K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.1M | 1.6% | 19,991 +498 | +3% | +$77.2K |
|
9
PepsiCo
PEP
$204B
| $2.98M | 1.54% | 16,324 +2,267 | +16% | +$413K |
|
|
10
Wynn Resorts
WYNN
$13.2B
| $2.71M | 1.4% | +24,228 | New | +$2.71M |
|
|
11
Las Vegas Sands
LVS
$39.6B
| $2.7M | 1.39% | +46,919 | New | +$2.7M |
|
12
Procter & Gamble
PG
$368B
| $2.53M | 1.31% | 17,016 +3,242 | +24% | +$482K |
|
|
13
Steel Dynamics
STLD
$19.3B
| $2.48M | 1.28% | +21,896 | New | +$2.48M |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.45M | 1.27% | 35,022 +479 | +1% | +$33.5K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 1.24% | 7,752 +641 | +9% | +$198K |
|
|
16
United Rentals
URI
$61.5B
| $2.26M | 1.17% | +5,709 | New | +$2.26M |
|
17
Marathon Petroleum
MPC
$54.6B
| $2.15M | 1.11% | 15,975 +139 | +0.9% | +$18.7K |
|
18
Lamb Weston
LW
$8.02B
| $2.09M | 1.08% | 19,961 +11,371 | +132% | +$1.19M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.02M | 1.05% | 20,900 -1,109 | -5% | -$107K |
|
20
Caterpillar
CAT
$196B
| $1.87M | 0.97% | 8,183 +5 | +0.1% | +$1.14K |
|
21
CSX Corp
CSX
$60.6B
| $1.87M | 0.97% | 62,332 +9,301 | +18% | +$278K |
|
22
Tapestry
TPR
$21.2B
| $1.83M | 0.95% | +42,516 | New | +$1.83M |
|
23
Arch Capital
ACGL
$34.2B
| $1.81M | 0.93% | +26,626 | New | +$1.81M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.77M | 0.91% | 17,043 -7,711 | -31% | -$800K |
|
25
AbbVie
ABBV
$372B
| $1.76M | 0.91% | 11,043 +179 | +2% | +$28.5K |
|