CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
+2.65%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.68%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
232
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Arista Networks
ANET
|
$2.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.4M | 7.62% | 100,236 | – | – |
|
2
NVIDIA
NVDA
$4.24T
| $20.5M | 6.68% | 168,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $17.7M | 5.77% | 41,086 | – | – |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $9.11M | 2.97% | 15,799 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.96M | 2.27% | 41,961 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $6.84M | 2.23% | 32,441 | – | – |
|
7
Amazon
AMZN
$2.44T
| $6.75M | 2.2% | 36,236 | – | – |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $5.82M | 1.9% | 10,162 | – | – |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.77M | 1.88% | 10,056 | – | – |
|
10
Howmet Aerospace
HWM
$70.2B
| $5.22M | 1.7% | 52,117 | – | – |
|
11
GE Aerospace
GE
$292B
| $5.16M | 1.68% | 27,345 | – | – |
|
12
Targa Resources
TRGP
$36.1B
| $4.89M | 1.59% | 33,011 | – | – |
|
13
Chevron
CVX
$324B
| $4.68M | 1.53% | 31,752 | – | – |
|
14
GoDaddy
GDDY
$20.5B
| $4.31M | 1.4% | 27,462 | – | – |
|
15
Iron Mountain
IRM
$27.3B
| $4.14M | 1.35% | 34,819 | – | – |
|
16
NRG Energy
NRG
$28.2B
| $4.13M | 1.35% | 45,370 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.05M | 1.32% | 8,799 | – | – |
|
18
Fair Isaac
FICO
$36.5B
| $3.86M | 1.26% | 1,984 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $3.77M | 1.23% | 23,255 | – | – |
|
20
NetApp
NTAP
$22.6B
| $3.21M | 1.05% | 25,988 | – | – |
|
21
Goldman Sachs
GS
$226B
| $3.12M | 1.02% | 6,309 | – | – |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.04M | 0.99% | 34,461 | – | – |
|
23
Caterpillar
CAT
$196B
| $2.8M | 0.91% | 7,170 | – | – |
|
24
Procter & Gamble
PG
$368B
| $2.79M | 0.91% | 16,100 | – | – |
|
25
DaVita
DVA
$9.85B
| $2.75M | 0.9% | 16,768 | – | – |
|