CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.09%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+6.9%)
Cap. Flow
+$24.6M
Cap. Flow
% of AUM
8.4%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
250
New
17
Increased
85
Reduced
74
Closed
22
Top Buys
| 1 |
NVIDIA
NVDA
|
$18.6M |
| 2 |
Micron Technology
MU
|
$4.06M |
| 3 |
Deckers Outdoor
DECK
|
$3.87M |
| 4 |
NRG Energy
NRG
|
$3.46M |
| 5 |
Western Digital
WDC
|
$3.44M |
Top Sells
| 1 |
Fair Isaac
FICO
|
$5.06M |
| 2 |
Uber
UBER
|
$4.31M |
| 3 |
Arista Networks
ANET
|
$4.27M |
| 4 |
Seagate
STX
|
$2.71M |
| 5 |
KLA
KLAC
|
$2.14M |
Sector Composition
| 1 | Technology | 27.9% |
| 2 | Industrials | 10.26% |
| 3 | Healthcare | 7.35% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $21.2M | 7.24% | 100,625 -714 | -0.7% | -$150K |
|
|
2
NVIDIA
NVDA
$4.24T
| $20.5M | 7.01% | 165,999 +150,769 | +990% | +$18.6M |
|
3
Microsoft
MSFT
$3.77T
| $18.3M | 6.25% | 40,936 +802 | +2% | +$358K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.41M | 2.87% | 15,361 -466 | -3% | -$255K |
|
5
Broadcom
AVGO
$1.4T
| $7.66M | 2.62% | 4,773 +595 | +14% | +$955K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 2.57% | 41,254 +1,409 | +4% | +$257K |
|
7
Amazon
AMZN
$2.44T
| $6.75M | 2.31% | 34,951 +1,572 | +5% | +$304K |
|
8
JPMorgan Chase
JPM
$829B
| $6.53M | 2.23% | 32,290 +455 | +1% | +$92K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $5.01M | 1.71% | 9,933 -985 | -9% | -$497K |
|
10
GE Aerospace
GE
$292B
| $4.98M | 1.7% | 31,340 +9,496 | +43% | +$1.51M |
|
11
Constellation Energy
CEG
$96.2B
| $4.91M | 1.68% | 24,506 +7,884 | +47% | +$1.58M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.85M | 1.66% | 8,921 -129 | -1% | -$70.2K |
|
13
Chevron
CVX
$324B
| $4.73M | 1.62% | 30,261 +1,212 | +4% | +$190K |
|
|
14
Micron Technology
MU
$133B
| $4.06M | 1.39% | +30,836 | New | +$4.06M |
|
|
15
Deckers Outdoor
DECK
$17.7B
| $3.87M | 1.32% | +3,995 | New | +$3.87M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.22% | 8,760 -206 | -2% | -$83.8K |
|
|
17
NRG Energy
NRG
$28.2B
| $3.46M | 1.18% | +44,383 | New | +$3.46M |
|
|
18
Western Digital
WDC
$27.9B
| $3.44M | 1.18% | +45,409 | New | +$3.44M |
|
19
Eaton
ETN
$136B
| $3.35M | 1.15% | 10,692 +1,955 | +22% | +$613K |
|
20
Johnson & Johnson
JNJ
$427B
| $3.21M | 1.1% | 21,993 +644 | +3% | +$94.1K |
|
21
Goldman Sachs
GS
$226B
| $2.83M | 0.97% | 6,248 -42 | -0.7% | -$19K |
|
22
Caterpillar
CAT
$196B
| $2.8M | 0.96% | 8,413 +158 | +2% | +$52.6K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.72M | 0.93% | 33,605 -933 | -3% | -$75.6K |
|
24
Procter & Gamble
PG
$368B
| $2.41M | 0.82% | 14,621 +462 | +3% | +$76.2K |
|
25
Howmet Aerospace
HWM
$70.2B
| $2.4M | 0.82% | +30,913 | New | +$2.4M |
|