CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+7.63%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+5.5%)
Cap. Flow
+$7.92M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
245
New
17
Increased
92
Reduced
67
Closed
12
Top Buys
| 1 |
Targa Resources
TRGP
|
$4.52M |
| 2 |
GoDaddy
GDDY
|
$4.31M |
| 3 |
Iron Mountain
IRM
|
$4.14M |
| 4 |
Fair Isaac
FICO
|
$3.86M |
| 5 |
NetApp
NTAP
|
$3.21M |
Top Sells
| 1 |
Micron Technology
MU
|
$4.06M |
| 2 |
Constellation Energy
CEG
|
$4M |
| 3 |
Deckers Outdoor
DECK
|
$3.87M |
| 4 |
Western Digital
WDC
|
$3.44M |
| 5 |
Eaton
ETN
|
$3.35M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Industrials | 9.74% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 7.56% | 100,236 -389 | -0.4% | -$90.6K |
|
2
NVIDIA
NVDA
$4.24T
| $20.5M | 6.63% | 168,500 +2,501 | +2% | +$304K |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 5.73% | 41,086 +150 | +0.4% | +$64.5K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.11M | 2.95% | 15,799 +438 | +3% | +$253K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 2.25% | 41,961 +707 | +2% | +$117K |
|
6
JPMorgan Chase
JPM
$829B
| $6.84M | 2.22% | 32,441 +151 | +0.5% | +$31.8K |
|
7
Amazon
AMZN
$2.44T
| $6.75M | 2.19% | 36,236 +1,285 | +4% | +$239K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.88% | 10,162 +229 | +2% | +$131K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 1.87% | 10,056 +1,135 | +13% | +$651K |
|
10
Howmet Aerospace
HWM
$70.2B
| $5.22M | 1.69% | 52,117 +21,204 | +69% | +$2.13M |
|
11
GE Aerospace
GE
$292B
| $5.16M | 1.67% | 27,345 -3,995 | -13% | -$753K |
|
|
12
Targa Resources
TRGP
$36.1B
| $4.89M | 1.58% | 33,011 +30,540 | +1,236% | +$4.52M |
|
13
Chevron
CVX
$324B
| $4.68M | 1.51% | 31,752 +1,491 | +5% | +$220K |
|
|
14
GoDaddy
GDDY
$20.5B
| $4.31M | 1.39% | +27,462 | New | +$4.31M |
|
|
15
Iron Mountain
IRM
$27.3B
| $4.14M | 1.34% | +34,819 | New | +$4.14M |
|
16
NRG Energy
NRG
$28.2B
| $4.13M | 1.34% | 45,370 +987 | +2% | +$89.9K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.31% | 8,799 +39 | +0.4% | +$18K |
|
|
18
Fair Isaac
FICO
$36.5B
| $3.86M | 1.25% | +1,984 | New | +$3.86M |
|
19
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.22% | 23,255 +1,262 | +6% | +$205K |
|
|
20
NetApp
NTAP
$22.6B
| $3.21M | 1.04% | +25,988 | New | +$3.21M |
|
21
Goldman Sachs
GS
$226B
| $3.12M | 1.01% | 6,309 +61 | +1% | +$30.2K |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 0.98% | 34,461 +856 | +3% | +$75.4K |
|
23
Caterpillar
CAT
$196B
| $2.8M | 0.91% | 7,170 -1,243 | -15% | -$486K |
|
24
Procter & Gamble
PG
$368B
| $2.79M | 0.9% | 16,100 +1,479 | +10% | +$256K |
|
25
DaVita
DVA
$9.85B
| $2.75M | 0.89% | 16,768 +693 | +4% | +$114K |
|