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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
+2.65%
1 Year Est. Return
+145.59%
3 Year Est. Return
+323.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$2.18M
(-0.7%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
233
New
–
Increased
–
Reduced
4
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Arista Networks
ANET
|
+$2.11M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$477K |
| 3 |
Palo Alto Networks
PANW
|
+$299K |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$200K |
| 5 |
Southern Copper
SCCO
|
+$3.79K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Industrials | 9.81% |
| 3 | Healthcare | 7.59% |
| 4 | Financials | 7.45% |
| 5 | Communication Services | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $23.4M | 7.62% |
100,236
| – | – |
|
2
NVIDIA
NVDA
$5T
| $20.5M | 6.68% |
168,500
| – | – |
|
3
Microsoft
MSFT
$2.99T
| $17.7M | 5.77% |
41,086
| – | – |
|
4
iShares Core S&P 500 ETF
IVV
$891B
| $9.11M | 2.97% |
15,799
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $6.96M | 2.27% |
41,961
| – | – |
|
6
JPMorgan Chase
JPM
$915B
| $6.84M | 2.23% |
32,441
| – | – |
|
7
Amazon
AMZN
$2.75T
| $6.75M | 2.2% |
36,236
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.7T
| $5.82M | 1.9% |
10,162
| – | – |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $5.77M | 1.88% |
10,056
| – | – |
|
10
Howmet Aerospace
HWM
$108B
| $5.22M | 1.7% |
52,117
| – | – |
|
11
GE Aerospace
GE
$353B
| $5.16M | 1.68% |
27,345
| – | – |
|
12
Targa Resources
TRGP
$60.2B
| $4.89M | 1.59% |
33,011
| – | – |
|
13
Chevron
CVX
$366B
| $4.68M | 1.53% |
31,752
| – | – |
|
14
GoDaddy
GDDY
$12.5B
| $4.31M | 1.4% |
27,462
| – | – |
|
15
Iron Mountain
IRM
$36.5B
| $4.14M | 1.35% |
34,819
| – | – |
|
16
NRG Energy
NRG
$27.8B
| $4.13M | 1.35% |
45,370
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.05M | 1.32% |
8,799
| – | – |
|
18
Fair Isaac
FICO
$28.6B
| $3.86M | 1.26% |
1,984
| – | – |
|
19
Johnson & Johnson
JNJ
$601B
| $3.77M | 1.23% |
23,255
| – | – |
|
20
NetApp
NTAP
$31B
| $3.21M | 1.05% |
25,988
| – | – |
|
21
Goldman Sachs
GS
$323B
| $3.12M | 1.02% |
6,309
| – | – |
|
22
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $3.04M | 0.99% |
34,461
| – | – |
|
23
Caterpillar
CAT
$403B
| $2.8M | 0.91% |
7,170
| – | – |
|
24
Procter & Gamble
PG
$351B
| $2.79M | 0.91% |
16,100
| – | – |
|
25
DaVita
DVA
$15.2B
| $2.75M | 0.9% |
16,768
| – | – |
|
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