CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+12.1%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+13%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
227
New
27
Increased
90
Reduced
53
Closed
13
Top Buys
| 1 |
Arista Networks
ANET
|
$1.26M |
| 2 |
Gartner
IT
|
$960K |
| 3 |
lululemon athletica
LULU
|
$950K |
| 4 |
Palo Alto Networks
PANW
|
$913K |
| 5 |
McKesson
MCK
|
$877K |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$1.86M |
| 2 |
Booking.com
BKNG
|
$1.53M |
| 3 |
Quanta Services
PWR
|
$1.45M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$922K |
| 5 |
Meta Platforms (Facebook)
META
|
$822K |
Sector Composition
| 1 | Technology | 28.48% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 8.95% | 110,294 -906 | -0.8% | -$174K |
|
2
Microsoft
MSFT
$3.77T
| $15M | 6.31% | 39,838 -1,242 | -3% | -$467K |
|
3
NVIDIA
NVDA
$4.24T
| $7.39M | 3.11% | 14,915 -1,404 | -9% | -$695K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.71M | 2.83% | 14,055 +334 | +2% | +$160K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.51% | 42,705 +1,803 | +4% | +$252K |
|
6
JPMorgan Chase
JPM
$829B
| $5.49M | 2.31% | 32,298 +53 | +0.2% | +$9.02K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.05M | 2.13% | 10,624 +6 | +0.1% | +$2.85K |
|
8
Amazon
AMZN
$2.44T
| $5.03M | 2.12% | 33,090 +826 | +3% | +$126K |
|
9
Broadcom
AVGO
$1.4T
| $5.01M | 2.11% | 4,490 -366 | -8% | -$409K |
|
10
Fair Isaac
FICO
$36.5B
| $4.61M | 1.94% | 3,957 +18 | +0.5% | +$21K |
|
11
Chevron
CVX
$324B
| $3.99M | 1.68% | 26,779 +2,578 | +11% | +$385K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.52M | 1.48% | 22,476 +692 | +3% | +$108K |
|
|
13
Arista Networks
ANET
$172B
| $3.21M | 1.35% | 13,641 +5,368 | +65% | +$1.26M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 1.33% | 8,840 +50 | +0.6% | +$17.8K |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.12M | 1.32% | 8,827 -2,323 | -21% | -$822K |
|
16
Eli Lilly
LLY
$657B
| $2.97M | 1.25% | 5,099 +537 | +12% | +$313K |
|
17
GE Aerospace
GE
$292B
| $2.87M | 1.21% | 22,523 -6,150 | -21% | -$785K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.69M | 1.13% | 34,630 +378 | +1% | +$29.4K |
|
19
Caterpillar
CAT
$196B
| $2.44M | 1.03% | 8,255 +29 | +0.4% | +$8.57K |
|
20
Goldman Sachs
GS
$226B
| $2.41M | 1.02% | 6,248 +800 | +15% | +$309K |
|
21
Copart
CPRT
$47.2B
| $2.32M | 0.98% | 47,278 +17,213 | +57% | +$843K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.24M | 0.95% | 20,725 +231 | +1% | +$25K |
|
23
CSX Corp
CSX
$60.6B
| $2.18M | 0.92% | 62,783 +22 | +0% | +$763 |
|
24
Procter & Gamble
PG
$368B
| $2.15M | 0.9% | 14,639 +1,579 | +12% | +$231K |
|
25
Eaton
ETN
$136B
| $2.14M | 0.9% | 8,902 -534 | -6% | -$129K |
|