CD
Chapin Davis Portfolio holdings
AUM
$427M
1-Year Est. Return
46.66%
This Fund
S&P 500
1 Year Est. Return
+46.66%
AUM
$407M
AUM Growth
+$45.5M
(+13%)
Holding
261
Top Buys
| 1 | +$6.6M | |
| 2 | +$6.55M | |
| 3 | +$5.2M | |
| 4 |
Idexx Laboratories
IDXX
|
+$4.82M |
| 5 |
United Rentals
URI
|
+$4.29M |
Top Sells
| 1 | +$5.58M | |
| 2 | +$5.55M | |
| 3 | +$5.44M | |
| 4 |
F5
FFIV
|
+$4.84M |
| 5 |
NRG Energy
NRG
|
+$4.74M |
Sector Composition
| 1 | Technology | 29.92% |
| 2 | Industrials | 12.5% |
| 3 | Financials | 9.47% |
| 4 | Healthcare | 6.48% |
| 5 | Consumer Discretionary | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.65T
| $25.4M | 6.23% |
99,651
-2,200
|
|
||
2
NVIDIA
NVDA
$4.07T
| $18.3M | 4.5% |
98,217
+22,641
|
|
||
3
Microsoft
MSFT
$2.65T
| $16.9M | 4.16% |
32,693
+627
|
|
||
4
Palantir
PLTR
$342B
| $13.3M | 3.26% |
72,801
-12,367
|
|
||
5
Broadcom
AVGO
$1.42T
| $10.6M | 2.6% |
32,141
+6,689
|
|
||
6
iShares Core S&P 500 ETF
IVV
$660B
| $10.2M | 2.51% |
15,251
-376
|
|
||
7
JPMorgan Chase
JPM
$763B
| $10.2M | 2.5% |
32,275
+135
|
|
||
8
Western Digital
WDC
$93.4B
| $9.69M | 2.38% |
+80,732
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.32T
| $9.44M | 2.32% |
38,829
+1,032
|
|
||
10
Amazon
AMZN
$2.14T
| $9.33M | 2.29% |
42,476
-494
|
|
||
11
Seagate
STX
$85.1B
| $9.06M | 2.23% |
+38,399
|
|
||
12
Howmet Aerospace
HWM
$91.4B
| $8.67M | 2.13% |
44,180
-8,074
|
|
||
|
GBFH
13
GBank Financial Holdings
GBFH
$367M
| $8.2M | 2.01% |
208,750
+5,150
|
|
||
14
GE Vernova
GEV
$230B
| $7.57M | 1.86% |
12,303
+980
|
|
||
15
Chevron
CVX
$418B
| $5.76M | 1.41% |
37,106
-385
|
|
||
16
State Street SPDR S&P 500 ETF Trust
SPY
$628B
| $5.66M | 1.39% |
8,492
+454
|
|
||
17
Johnson & Johnson
JNJ
$579B
| $5.5M | 1.35% |
29,654
+367
|
|
||
18
GE Aerospace
GE
$295B
| $5.21M | 1.28% |
17,332
+14,998
|
|
||
|
19
Idexx Laboratories
IDXX
$44.5B
| $5.07M | 1.24% |
+7,934
|
|
||
20
Royal Caribbean
RCL
$70.8B
| $5.03M | 1.24% |
+15,554
|
|
||
21
Amphenol
APH
$152B
| $5.01M | 1.23% |
40,519
+1,879
|
|
||
22
Goldman Sachs
GS
$237B
| $4.82M | 1.18% |
6,047
-756
|
|
||
|
23
United Rentals
URI
$46.2B
| $4.6M | 1.13% |
+4,816
|
|
||
24
United Airlines
UAL
$28.6B
| $4.58M | 1.12% |
47,431
+41,031
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.01T
| $4.03M | 0.99% |
8,017
-90
|
|