CD
Chapin Davis Portfolio holdings
AUM
$362M
This Quarter Return
-1.84%
1 Year Return
+27.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(-4.3%)
Cap. Flow
-$8.96M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
249
New
18
Increased
76
Reduced
105
Closed
25
Top Buys
| 1 |
Palantir
PLTR
|
$6.39M |
| 2 |
F5
FFIV
|
$4.68M |
| 3 |
Philip Morris
PM
|
$3.42M |
| 4 |
Take-Two Interactive
TTWO
|
$3.35M |
| 5 |
Vicor
VICR
|
$1.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5M |
| 2 |
NVIDIA
NVDA
|
$4.58M |
| 3 |
GoDaddy
GDDY
|
$4.31M |
| 4 |
Iron Mountain
IRM
|
$4.14M |
| 5 |
NRG Energy
NRG
|
$4.13M |
Sector Composition
| 1 | Technology | 25.44% |
| 2 | Financials | 8.56% |
| 3 | Industrials | 8.51% |
| 4 | Communication Services | 7.64% |
| 5 | Healthcare | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23M | 7.85% | 103,737 +3,501 | +3% | +$778K |
|
2
Microsoft
MSFT
$3.77T
| $16.1M | 5.5% | 42,949 +1,863 | +5% | +$699K |
|
|
3
NVIDIA
NVDA
$4.24T
| $13.7M | 4.66% | 126,257 -42,243 | -25% | -$4.58M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 2.99% | 15,616 -183 | -1% | -$103K |
|
5
Amazon
AMZN
$2.44T
| $7.71M | 2.63% | 40,545 +4,309 | +12% | +$820K |
|
6
JPMorgan Chase
JPM
$829B
| $7.64M | 2.6% | 31,130 -1,311 | -4% | -$322K |
|
|
7
Palantir
PLTR
$372B
| $6.98M | 2.38% | 82,699 +75,699 | +1,081% | +$6.39M |
|
8
Howmet Aerospace
HWM
$70.2B
| $6.88M | 2.35% | 53,054 +937 | +2% | +$122K |
|
9
Chevron
CVX
$324B
| $6.13M | 2.09% | 36,629 +4,877 | +15% | +$816K |
|
10
Targa Resources
TRGP
$36.1B
| $6.08M | 2.07% | 30,331 -2,680 | -8% | -$537K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $5.98M | 2.04% | 10,372 +210 | +2% | +$121K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.65M | 1.92% | 36,506 -5,455 | -13% | -$844K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.82M | 1.64% | 8,614 -1,442 | -14% | -$807K |
|
14
Johnson & Johnson
JNJ
$427B
| $4.8M | 1.64% | 28,935 +5,680 | +24% | +$942K |
|
|
15
F5
FFIV
$18B
| $4.68M | 1.59% | +17,575 | New | +$4.68M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.54M | 1.55% | 8,529 -270 | -3% | -$144K |
|
|
17
Philip Morris
PM
$260B
| $3.7M | 1.26% | 23,296 +21,571 | +1,250% | +$3.42M |
|
18
Procter & Gamble
PG
$368B
| $3.6M | 1.23% | 21,102 +5,002 | +31% | +$852K |
|
19
Goldman Sachs
GS
$226B
| $3.45M | 1.18% | 6,311 +2 | +0% | +$1.09K |
|
|
20
Take-Two Interactive
TTWO
$43B
| $3.35M | 1.14% | +16,160 | New | +$3.35M |
|
21
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.05M | 1.04% | 35,803 +1,342 | +4% | +$114K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.83M | 0.97% | 9,606 +2,222 | +30% | +$655K |
|
23
Walt Disney
DIS
$213B
| $2.69M | 0.92% | 27,289 +6,688 | +32% | +$660K |
|
24
Emerson Electric
EMR
$74.3B
| $2.58M | 0.88% | 23,514 +5,791 | +33% | +$635K |
|
25
AbbVie
ABBV
$372B
| $2.41M | 0.82% | 11,519 +1,892 | +20% | +$396K |
|