Chapwood Capital Investment Management

Chapwood Capital Investment Management as of Dec. 31, 2019

Portfolio Holdings for Chapwood Capital Investment Management

Chapwood Capital Investment Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Utilities SPDR (XLU) 12.7 $13M 195k 64.62
iShares Russell 1000 Index (IWB) 10.4 $10M 58k 178.42
iShares S&P SmallCap 600 Value Idx (IJS) 7.0 $7.0M 43k 160.80
iShares Dow Jones US Healthcare (IYH) 3.6 $3.5M 16k 215.72
Consumer Staples Select Sect. SPDR (XLP) 3.4 $3.4M 54k 62.98
BlackRock Floating Rate Income Trust (BGT) 3.4 $3.4M 262k 12.87
iShares Dow Jones US Financial (IYF) 3.3 $3.3M 24k 137.79
BlackRock Ltd. Duration Income Trust (BLW) 3.2 $3.2M 192k 16.39
Nuveen Floating Rate Income Fund (JFR) 3.2 $3.1M 307k 10.24
Pioneer Floating Rate Trust (PHD) 2.8 $2.8M 256k 10.97
Eaton Vance Senior Floating Rate Fund (EFR) 2.7 $2.6M 195k 13.55
Eaton Vance Floating-Rate Income Trust (EFT) 2.5 $2.4M 178k 13.72
Voya Prime Rate Trust sh ben int 2.3 $2.3M 457k 5.01
iShares MSCI Emerging Markets Indx (EEM) 2.2 $2.2M 48k 44.86
Nuveen Fltng Rte Incm Opp 2.2 $2.1M 215k 9.99
iShares Dow Jones US Energy Sector (IYE) 1.9 $1.9M 59k 32.12
iShares Dow Jones US Real Estate (IYR) 1.7 $1.7M 19k 93.10
iShares Russell 1000 Growth Index (IWF) 1.7 $1.7M 9.7k 175.95
Apollo Sr Floating Rate Fd I (AFT) 1.7 $1.6M 109k 15.14
MFS Charter Income Trust (MCR) 1.6 $1.6M 194k 8.42
iShares Dow Jones US Technology (IYW) 1.6 $1.6M 6.8k 232.63
Microsoft Corporation (MSFT) 1.6 $1.6M 9.8k 157.72
MFS Intermediate Income Trust (MIN) 1.5 $1.5M 383k 3.80
Nextera Energy (NEE) 1.4 $1.4M 5.8k 242.23
Fs Investment Corporation 1.4 $1.4M 227k 6.13
Vaneck Vectors Agribusiness alt (MOO) 1.3 $1.3M 19k 68.75
MFS Multimarket Income Trust (MMT) 1.1 $1.0M 170k 6.12
Home Depot (HD) 1.0 $1.0M 4.7k 218.30
Amazon (AMZN) 0.9 $931k 504.00 1847.22
Johnson & Johnson (JNJ) 0.9 $905k 6.2k 145.87
Apple (AAPL) 0.8 $791k 2.7k 293.51
American Electric Power Company (AEP) 0.8 $788k 8.3k 94.55
iShares MSCI EAFE Index Fund (EFA) 0.8 $741k 11k 69.49
Portland General Electric Company (POR) 0.7 $740k 13k 55.78
Invesco Van Kampen Dyn Cr Opp Fund 0.7 $673k 59k 11.35
Tpg Specialty Lnding Inc equity 0.7 $652k 30k 21.47
Consolidated Edison (ED) 0.6 $611k 6.8k 90.52
Dominion Resources (D) 0.6 $598k 7.2k 82.85
iShares Dow Jones US Basic Mater. (IYM) 0.6 $546k 5.6k 97.87
PIMCO High Income Fund (PHK) 0.5 $463k 62k 7.50
Whitehorse Finance (WHF) 0.5 $444k 32k 13.71
Stellus Capital Investment (SCM) 0.4 $383k 27k 14.23
iShares Russell 1000 Value Index (IWD) 0.4 $365k 2.7k 136.30
Enterprise Products Partners (EPD) 0.4 $358k 13k 28.13
DTE Energy Company (DTE) 0.3 $352k 2.7k 129.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $343k 81k 4.25
Putnam Premier Income Trust (PPT) 0.3 $338k 62k 5.43
iShares Russell 2000 Growth Index (IWO) 0.3 $320k 1.5k 214.19
Ishares Inc msci frntr 100 (FM) 0.3 $310k 10k 30.37
FirstEnergy (FE) 0.3 $299k 6.1k 48.65
Putnam Master Int. Income (PIM) 0.3 $302k 64k 4.74
Aberdeen Global Income Fund (FCO) 0.3 $301k 38k 8.03
Amgen (AMGN) 0.3 $275k 1.1k 241.23
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $244k 19k 12.81
JPMorgan Chase & Co. (JPM) 0.2 $243k 1.7k 139.66
Accenture (ACN) 0.2 $239k 1.1k 210.39
ConocoPhillips (COP) 0.2 $227k 3.5k 65.14
PPL Corporation (PPL) 0.2 $215k 6.0k 35.93
Exelon Corporation (EXC) 0.2 $205k 4.5k 45.50
Edison International (EIX) 0.2 $202k 2.7k 75.32
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.2 $203k 14k 14.90
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $179k 14k 13.28
iShares Gold Trust 0.2 $166k 12k 14.50
Blackrock Debt Strat (DSU) 0.2 $169k 15k 11.20
Blackrock Kelso Capital 0.2 $162k 33k 4.98
Alerian Mlp Etf 0.2 $156k 18k 8.48
BlackRock Income Trust 0.1 $149k 25k 6.06
Templeton Global Income Fund (SABA) 0.1 $123k 20k 6.14
MFS Government Markets Income Trust (MGF) 0.1 $74k 16k 4.58
Almaden Minerals Ltd Npv Cls B (AAU) 0.0 $6.0k 10k 0.59