CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.6%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
234
New
15
Increased
80
Reduced
72
Closed
34
Top Buys
| 1 |
Broadcom
AVGO
|
$2.15M |
| 2 |
Amazon
AMZN
|
$2.13M |
| 3 |
Eaton
ETN
|
$2.01M |
| 4 |
Royal Caribbean
RCL
|
$1.86M |
| 5 |
Constellation Energy
CEG
|
$1.63M |
Top Sells
| 1 |
Lamb Weston
LW
|
$2.82M |
| 2 |
D.R. Horton
DHI
|
$2.49M |
| 3 |
Arch Capital
ACGL
|
$1.98M |
| 4 |
Wynn Resorts
WYNN
|
$1.92M |
| 5 |
Fortinet
FTNT
|
$1.63M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Industrials | 10.75% |
| 3 | Healthcare | 8.69% |
| 4 | Financials | 7.69% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19M | 9.09% | 111,200 +1,153 | +1% | +$197K |
|
2
Microsoft
MSFT
$3.77T
| $13M | 6.19% | 41,080 +1,668 | +4% | +$527K |
|
3
NVIDIA
NVDA
$4.24T
| $7.1M | 3.39% | 16,319 -633 | -4% | -$275K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $5.89M | 2.81% | 13,721 +173 | +1% | +$74.3K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.35M | 2.56% | 40,902 +6,674 | +19% | +$873K |
|
6
JPMorgan Chase
JPM
$829B
| $4.68M | 2.23% | 32,245 +850 | +3% | +$123K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.54M | 2.17% | 10,618 +1,071 | +11% | +$458K |
|
|
8
Amazon
AMZN
$2.44T
| $4.1M | 1.96% | 32,264 +16,745 | +108% | +$2.13M |
|
9
Chevron
CVX
$324B
| $4.08M | 1.95% | 24,201 +2,883 | +14% | +$486K |
|
|
10
Broadcom
AVGO
$1.4T
| $4.03M | 1.93% | 4,856 +2,587 | +114% | +$2.15M |
|
11
Fair Isaac
FICO
$36.5B
| $3.42M | 1.63% | 3,939 +570 | +17% | +$495K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.62% | 21,784 +819 | +4% | +$128K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 1.6% | 11,150 +5,281 | +90% | +$1.59M |
|
14
GE Aerospace
GE
$292B
| $3.17M | 1.51% | 28,673 +14,252 | +99% | +$1.58M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.47% | 8,790 +365 | +4% | +$128K |
|
16
Eli Lilly
LLY
$657B
| $2.45M | 1.17% | 4,562 +2,676 | +142% | +$1.44M |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.37M | 1.13% | 34,252 -546 | -2% | -$37.8K |
|
18
Caterpillar
CAT
$196B
| $2.25M | 1.07% | 8,226 -65 | -0.8% | -$17.7K |
|
|
19
Eaton
ETN
$136B
| $2.01M | 0.96% | +9,436 | New | +$2.01M |
|
20
PepsiCo
PEP
$204B
| $1.94M | 0.93% | 11,440 -1,471 | -11% | -$249K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.93M | 0.92% | 20,494 -284 | -1% | -$26.8K |
|
22
CSX Corp
CSX
$60.6B
| $1.93M | 0.92% | 62,761 +721 | +1% | +$22.2K |
|
23
Procter & Gamble
PG
$368B
| $1.9M | 0.91% | 13,060 -1,507 | -10% | -$220K |
|
|
24
Royal Caribbean
RCL
$98.7B
| $1.86M | 0.89% | +20,232 | New | +$1.86M |
|
25
Pfizer
PFE
$141B
| $1.8M | 0.86% | 54,386 +3,963 | +8% | +$131K |
|