Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | ADI | ANALOG DEVICES INC | Technology | 995 | $317K | 0.07% | SOLD |
| 22 | INTU | INTUIT | Technology | 723 | $313K | 0.07% | SOLD |
| 23 | — | LEIDOS HOLDINGS INC | — | 1,600 | $249K | 0.06% | SOLD |
| 24 | NE | NOBLE CORP PLC | Energy | 4,800 | $236K | 0.05% | SOLD |
| 25 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 1,700 | $223K | 0.05% | SOLD |
| 26 | NOC | NORTHROP GRUMMAN CORP | Industrials | 307 | $209K | 0.05% | SOLD |
| 27 | CDE | COEUR MNG INC | Basic Materials | 11,150 | $209K | 0.05% | SOLD |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 625 | $200K | 0.04% | SOLD |
| 29 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 26,909 | $98K | 0.02% | SOLD |
| 30 | MRCC | MONROE CAP CORP | Financial Services | 13,500 | $62K | 0.01% | SOLD |
Sector Allocation
Technology
61.8%
Financial Services
7.8%
Industrials
7.3%
Healthcare
5.3%
Energy
5.1%
Communication Services
4.7%
Consumer Cyclical
2.7%
Consumer Defensive
2.5%
Utilities
1.5%
Basic Materials
1.4%