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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
+7.64%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$16.1M
(+5.5%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
246
New
18
Increased
89
Reduced
70
Closed
13
Top Buys
| 1 |
Targa Resources
TRGP
|
+$4.3M |
| 2 |
GoDaddy
GDDY
|
+$4.2M |
| 3 |
Iron Mountain
IRM
|
+$3.72M |
| 4 |
Fair Isaac
FICO
|
+$3.39M |
| 5 |
NetApp
NTAP
|
+$3.24M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$5.18M |
| 2 |
Micron Technology
MU
|
+$4.06M |
| 3 |
Deckers Outdoor
DECK
|
+$3.87M |
| 4 |
Western Digital
WDC
|
+$3.44M |
| 5 |
Eaton
ETN
|
+$3.35M |
Sector Composition
| 1 | Technology | 27.47% |
| 2 | Industrials | 9.74% |
| 3 | Healthcare | 7.54% |
| 4 | Financials | 7.4% |
| 5 | Communication Services | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $23.4M | 7.56% |
100,236
-389
| -0.4% | -$86.9K |
|
2
NVIDIA
NVDA
$5.02T
| $20.5M | 6.63% |
168,500
+2,501
| +2% | +$295K |
|
3
Microsoft
MSFT
$3T
| $17.7M | 5.73% |
41,086
+150
| +0.4% | +$64.1K |
|
4
iShares Core S&P 500 ETF
IVV
$892B
| $9.11M | 2.95% |
15,799
+438
| +3% | +$244K |
|
5
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.96M | 2.25% |
41,961
+707
| +2% | +$119K |
|
6
JPMorgan Chase
JPM
$918B
| $6.84M | 2.22% |
32,441
+151
| +0.5% | +$31.8K |
|
7
Amazon
AMZN
$2.76T
| $6.75M | 2.19% |
36,236
+1,285
| +4% | +$234K |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $5.82M | 1.88% |
10,162
+229
| +2% | +$118K |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.77M | 1.87% |
10,056
+1,135
| +13% | +$628K |
|
10
Howmet Aerospace
HWM
$107B
| $5.22M | 1.69% |
52,117
+21,204
| +69% | +$1.91M |
|
11
GE Aerospace
GE
$354B
| $5.16M | 1.67% |
27,345
-3,995
| -13% | -$677K |
|
|
12
Targa Resources
TRGP
$60.2B
| $4.89M | 1.58% |
33,011
+30,540
| +1,236% | +$4.3M |
|
13
Chevron
CVX
$366B
| $4.68M | 1.51% |
31,752
+1,491
| +5% | +$222K |
|
|
14
GoDaddy
GDDY
$12.4B
| $4.31M | 1.39% |
+27,462
| New | +$4.2M |
|
|
15
Iron Mountain
IRM
$36.7B
| $4.14M | 1.34% |
+34,819
| New | +$3.72M |
|
16
NRG Energy
NRG
$27.9B
| $4.13M | 1.34% |
45,370
+987
| +2% | +$78.5K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.05M | 1.31% |
8,799
+39
| +0.4% | +$17.2K |
|
|
18
Fair Isaac
FICO
$28.6B
| $3.86M | 1.25% |
+1,984
| New | +$3.39M |
|
19
Johnson & Johnson
JNJ
$599B
| $3.77M | 1.22% |
23,255
+1,262
| +6% | +$201K |
|
|
20
NetApp
NTAP
$31.1B
| $3.21M | 1.04% |
+25,988
| New | +$3.24M |
|
21
Goldman Sachs
GS
$324B
| $3.12M | 1.01% |
6,309
+61
| +1% | +$29.8K |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.04M | 0.98% |
34,461
+856
| +3% | +$72.1K |
|
23
Caterpillar
CAT
$404B
| $2.8M | 0.91% |
7,170
-1,243
| -15% | -$429K |
|
24
Procter & Gamble
PG
$351B
| $2.79M | 0.9% |
16,100
+1,479
| +10% | +$251K |
|
25
DaVita
DVA
$15.1B
| $2.75M | 0.89% |
16,768
+693
| +4% | +$102K |
|
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