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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
+12.1%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$28M
(+13%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
232
New
28
Increased
90
Reduced
54
Closed
16
Top Buys
| 1 |
Arista Networks
ANET
|
+$1.13M |
| 2 |
Synopsys
SNPS
|
+$869K |
| 3 |
McKesson
MCK
|
+$862K |
| 4 |
Gartner
IT
|
+$850K |
| 5 |
Palo Alto Networks
PANW
|
+$828K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
+$1.86M |
| 2 |
Booking.com
BKNG
|
+$1.53M |
| 3 |
Quanta Services
PWR
|
+$1.45M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$922K |
| 5 |
Meta Platforms (Facebook)
META
|
+$756K |
Sector Composition
| 1 | Technology | 28.47% |
| 2 | Industrials | 9.86% |
| 3 | Healthcare | 8.28% |
| 4 | Financials | 8.06% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $21.2M | 8.95% |
110,294
-906
| -0.8% | -$167K |
|
2
Microsoft
MSFT
$2.97T
| $15M | 6.31% |
39,838
-1,242
| -3% | -$442K |
|
3
NVIDIA
NVDA
$5.01T
| $7.39M | 3.11% |
149,150
-14,040
| -9% | -$651K |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $6.71M | 2.83% |
14,055
+334
| +2% | +$149K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.97M | 2.51% |
42,705
+1,803
| +4% | +$242K |
|
6
JPMorgan Chase
JPM
$917B
| $5.49M | 2.31% |
32,298
+53
| +0.2% | +$8.03K |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.05M | 2.13% |
10,624
+6
| +0.1% | +$2.67K |
|
8
Amazon
AMZN
$2.76T
| $5.03M | 2.12% |
33,090
+826
| +3% | +$116K |
|
9
Broadcom
AVGO
$1.81T
| $5.01M | 2.11% |
44,900
-3,660
| -8% | -$347K |
|
10
Fair Isaac
FICO
$28.8B
| $4.61M | 1.94% |
3,957
+18
| +0.5% | +$18.1K |
|
11
Chevron
CVX
$367B
| $3.99M | 1.68% |
26,779
+2,578
| +11% | +$390K |
|
12
Johnson & Johnson
JNJ
$601B
| $3.52M | 1.48% |
22,476
+692
| +3% | +$106K |
|
|
13
Arista Networks
ANET
$210B
| $3.21M | 1.35% |
54,564
+21,472
| +65% | +$1.13M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.15M | 1.33% |
8,840
+50
| +0.6% | +$17.6K |
|
|
15
Meta Platforms (Facebook)
META
$1.7T
| $3.12M | 1.32% |
8,827
-2,323
| -21% | -$756K |
|
16
Eli Lilly
LLY
$1.05T
| $2.97M | 1.25% |
5,099
+537
| +12% | +$313K |
|
17
GE Aerospace
GE
$356B
| $2.87M | 1.21% |
28,221
-7,706
| -21% | -$714K |
|
18
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $2.69M | 1.13% |
34,630
+378
| +1% | +$26.9K |
|
19
Caterpillar
CAT
$408B
| $2.44M | 1.03% |
8,255
+29
| +0.4% | +$7.52K |
|
20
Goldman Sachs
GS
$325B
| $2.41M | 1.02% |
6,248
+800
| +15% | +$267K |
|
21
Copart
CPRT
$25.9B
| $2.32M | 0.98% |
47,278
+17,213
| +57% | +$813K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$111B
| $2.24M | 0.95% |
20,725
+231
| +1% | +$22.3K |
|
23
CSX Corp
CSX
$94.4B
| $2.18M | 0.92% |
62,783
+22
| +0% | +$701 |
|
24
Procter & Gamble
PG
$350B
| $2.15M | 0.9% |
14,639
+1,579
| +12% | +$234K |
|
25
Eaton
ETN
$153B
| $2.14M | 0.9% |
8,902
-534
| -6% | -$118K |
|
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