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CIM

Chapman Investment Management Portfolio holdings

AUM $121M
1-Year Est. Return 1.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$1.01M
3
+$520K
4
ACN icon
Accenture
ACN
+$202K
5
ISRG icon
Intuitive Surgical
ISRG
+$99.7K

Top Sells

1
+$3.58M
2
+$482K
3
+$480K
4
BAC icon
Bank of America
BAC
+$223K
5
AMZN icon
Amazon
AMZN
+$69.6K

Sector Composition

1 Financials 34.85%
2 Technology 20.43%
3 Consumer Discretionary 15.13%
4 Consumer Staples 11.9%
5 Industrials 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$436B
$14.4M 11.9%
14,478
-50
MSFT icon
2
Microsoft
MSFT
$2.95T
$11.1M 9.17%
30,028
+177
MA icon
3
Mastercard
MA
$432B
$10.4M 8.58%
20,802
-77
AMZN icon
4
Amazon
AMZN
$2.56T
$9.95M 8.21%
47,794
-316
MKL icon
5
Markel Group
MKL
$22.8B
$9.11M 7.52%
4,760
-24
V icon
6
Visa
V
$614B
$8.69M 7.17%
28,752
-127
AAPL icon
7
Apple
AAPL
$4.28T
$7.7M 6.35%
30,334
+3,897
MELI icon
8
Mercado Libre
MELI
$80.5B
$6.88M 5.68%
3,978
-23
AXP icon
9
American Express
AXP
$214B
$6.53M 5.38%
21,573
+138
WM icon
10
Waste Management
WM
$90.1B
$6.5M 5.36%
28,275
+226
CTAS icon
11
Cintas
CTAS
$72.2B
$4.72M 3.89%
27,906
+372
SPGI icon
12
S&P Global
SPGI
$126B
$3.88M 3.2%
9,119
+1,121
LLY icon
13
Eli Lilly
LLY
$1.01T
$3.18M 2.62%
3,457
-34
ACN icon
14
Accenture
ACN
$105B
$3.02M 2.49%
15,230
+867
EXPD icon
15
Expeditors International
EXPD
$21.5B
$2.85M 2.35%
19,888
-227
JPM icon
16
JPMorgan Chase
JPM
$828B
$2.8M 2.31%
9,521
UBER icon
17
Uber
UBER
$140B
$1.94M 1.6%
26,958
-6,263
ISRG icon
18
Intuitive Surgical
ISRG
$146B
$1.72M 1.42%
3,741
+197
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$1.28M 1.05%
1,962
CRM icon
20
Salesforce
CRM
$140B
$981K 0.81%
+5,257
DIS icon
21
Walt Disney
DIS
$171B
$838K 0.69%
8,698
-4,539
SBUX icon
22
Starbucks
SBUX
$113B
$770K 0.64%
8,599
ORLY icon
23
O'Reilly Automotive
ORLY
$75B
$731K 0.6%
7,920
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.04T
$522K 0.43%
1,090
CVX icon
25
Chevron
CVX
$378B
$356K 0.29%
1,722
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