Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INGR | INGREDION INC | Consumer Defensive | 4,130.0 | $465K | 0.10% | -515.0 | -11.1% | $112.66 | -8.9% |
| 62 | GSK | GSK PLC | Healthcare | 7,988.0 | $441K | 0.10% | -357.0 | -4.3% | $55.19 | -10.0% |
| 63 | CTAS | CINTAS CORP | Industrials | 2,579.0 | $436K | 0.10% | -781.0 | -23.2% | $169.14 | -0.5% |
| 64 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 17,500.0 | $375K | 0.08% | -900.0 | -4.9% | $21.41 | — |
| 65 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 26,054.0 | $374K | 0.08% | -2K | -5.6% | $14.36 | -4.1% |
| 66 | MMM | 3M CO | Industrials | 2,271.0 | $330K | 0.07% | -359.0 | -13.7% | $145.22 | +0.7% |
| 67 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,505.0 | $323K | 0.07% | -136.0 | -8.3% | $214.93 | +7.2% |
| 68 | ADI | ANALOG DEVICES INC | Technology | 995.0 | $317K | 0.07% | -35.0 | -3.4% | $318.14 | +31.6% |
| 69 | VOT | VANGUARD INDEX FDS | — | 1,200.0 | $309K | 0.07% | -121.0 | -9.2% | $257.35 | +10.4% |
| 70 | VBK | VANGUARD INDEX FDS | — | 970.0 | $293K | 0.07% | -109.0 | -10.1% | $302.16 | +10.7% |
| 71 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 7,304.0 | $261K | 0.06% | -300.0 | -4.0% | $35.70 | -15.2% |
| 72 | VLO | VALERO ENERGY CORP | Energy | 1,038.0 | $256K | 0.06% | -304.0 | -22.6% | $247.07 | +1.5% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 974.0 | $254K | 0.06% | -284.0 | -22.6% | $260.29 | -4.8% |
| 74 | — | CANADIAN PACIFIC KANSAS CITY | — | 3,089.0 | $243K | 0.05% | -405.0 | -11.6% | $78.65 | — |
| 75 | BLK | BLACKROCK INC | Financial Services | 214.0 | $206K | 0.05% | -8.0 | -3.6% | $961.71 | +12.5% |
| 76 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 625.0 | $200K | 0.04% | -345.0 | -35.6% | $320.74 | -6.4% |
| 77 | F | FORD MTR CO | Consumer Cyclical | 10,486.0 | $121K | 0.03% | -3K | -20.2% | $11.54 | +16.1% |
| 78 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 26,909.0 | $98K | 0.02% | -2K | -7.9% | $3.63 | -0.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.6%
Financial Services
10.8%
Industrials
9.3%
Healthcare
8.6%
Basic Materials
6.5%
Communication Services
5.8%
Energy
5.2%
Consumer Cyclical
4.3%
Consumer Defensive
3.6%
Utilities
2.3%