Portfolio (Quarterly)
Guide ↗
CHAPIN DAVIS, INC.
· CIK 0000872098| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | IDEXX LABS INC | Healthcare | 8,191 | $5.5M | 1.30% | SOLD |
| 2 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 17,437 | $4.9M | 1.16% | SOLD |
| 3 | NRG | NRG ENERGY INC | Utilities | 3,424 | $545K | 0.13% | SOLD |
| 4 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,913 | $448K | 0.10% | SOLD |
| 5 | — | ASTRAZENECA PLC | — | 3,777 | $347K | 0.08% | SOLD |
| 6 | SHOP | SHOPIFY INC | Technology | 1,500 | $241K | 0.06% | SOLD |
| 7 | SHBI | SHORE BANCSHARES INC | Financial Services | 12,275 | $217K | 0.05% | SOLD |
| 8 | ECL | ECOLAB INC | Basic Materials | 819 | $215K | 0.05% | SOLD |
| 9 | OKE | ONEOK INC NEW | Energy | 2,867 | $211K | 0.05% | SOLD |
| 10 | CVS | CVS HEALTH CORP | Healthcare | 2,642 | $210K | 0.05% | SOLD |
| 11 | SCHX | SCHWAB STRATEGIC TR | — | 7,783 | $209K | 0.05% | SOLD |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 351 | $204K | 0.05% | SOLD |
| 13 | REGL | PROSHARES TR | — | 2,390 | $201K | 0.05% | SOLD |
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%