CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+10.28%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+9%)
Cap. Flow
+$3.79M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
243
New
19
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
Fair Isaac
FICO
|
$2.73M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 4 |
Fortinet
FTNT
|
$1.63M |
| 5 |
W.W. Grainger
GWW
|
$1.63M |
Top Sells
| 1 |
Steel Dynamics
STLD
|
$2.48M |
| 2 |
United Rentals
URI
|
$2.26M |
| 3 |
Marathon Petroleum
MPC
|
$2.15M |
| 4 |
Las Vegas Sands
LVS
|
$2.02M |
| 5 |
PG&E
PCG
|
$1.58M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Industrials | 8.89% |
| 3 | Healthcare | 8.41% |
| 4 | Financials | 8.09% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.3M | 10.13% | 110,047 +9 | +0% | +$1.75K |
|
2
Microsoft
MSFT
$3.77T
| $13.4M | 6.37% | 39,412 +1,824 | +5% | +$621K |
|
3
NVIDIA
NVDA
$4.24T
| $7.17M | 3.4% | 16,952 -500 | -3% | -$212K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.04M | 2.87% | 13,548 +103 | +0.8% | +$45.9K |
|
5
JPMorgan Chase
JPM
$829B
| $4.57M | 2.17% | 31,395 +1,033 | +3% | +$150K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.23M | 2.01% | 9,547 -911 | -9% | -$404K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.1M | 1.94% | 34,228 +17,185 | +101% | +$2.06M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.47M | 1.65% | 20,965 +974 | +5% | +$161K |
|
9
Chevron
CVX
$324B
| $3.35M | 1.59% | 21,318 +1,912 | +10% | +$301K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.87M | 1.36% | 8,425 +673 | +9% | +$229K |
|
11
Lamb Weston
LW
$8.02B
| $2.82M | 1.34% | 24,517 +4,556 | +23% | +$524K |
|
|
12
Fair Isaac
FICO
$36.5B
| $2.73M | 1.29% | +3,369 | New | +$2.73M |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 1.21% | 34,798 -224 | -0.6% | -$16.4K |
|
|
14
D.R. Horton
DHI
$50.5B
| $2.49M | 1.18% | +20,456 | New | +$2.49M |
|
15
PepsiCo
PEP
$204B
| $2.39M | 1.13% | 12,911 -3,413 | -21% | -$632K |
|
16
Procter & Gamble
PG
$368B
| $2.21M | 1.05% | 14,567 -2,449 | -14% | -$372K |
|
17
CSX Corp
CSX
$60.6B
| $2.12M | 1% | 62,040 -292 | -0.5% | -$9.96K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.07M | 0.98% | 20,778 -122 | -0.6% | -$12.2K |
|
19
Caterpillar
CAT
$196B
| $2.04M | 0.97% | 8,291 +108 | +1% | +$26.6K |
|
20
Amazon
AMZN
$2.44T
| $2.02M | 0.96% | 15,519 +366 | +2% | +$47.7K |
|
21
Arch Capital
ACGL
$34.2B
| $1.98M | 0.94% | 26,482 -144 | -0.5% | -$10.8K |
|
22
Broadcom
AVGO
$1.4T
| $1.97M | 0.93% | 2,269 +1,506 | +197% | +$1.31M |
|
23
Wynn Resorts
WYNN
$13.2B
| $1.92M | 0.91% | 18,216 -6,012 | -25% | -$635K |
|
24
Pfizer
PFE
$141B
| $1.85M | 0.88% | 50,423 +9,091 | +22% | +$333K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.68M | 0.8% | 5,869 +4,269 | +267% | +$1.23M |
|