CIM

Chapman Investment Management Portfolio holdings

AUM $137M
1-Year Est. Return 13.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$324K
3
+$269K
4
ACN icon
Accenture
ACN
+$251K
5
MA icon
Mastercard
MA
+$53.1K

Top Sells

1
+$2.96M
2
+$1.11M
3
+$876K
4
MELI icon
Mercado Libre
MELI
+$353K
5
NSP icon
Insperity
NSP
+$264K

Sector Composition

1 Financials 35.54%
2 Technology 20.62%
3 Consumer Discretionary 15.08%
4 Industrials 10.49%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.04T
$14.4M 10.56%
29,851
-117
COST icon
2
Costco
COST
$446B
$12.5M 9.17%
14,528
-73
MA icon
3
Mastercard
MA
$462B
$11.9M 8.72%
20,879
+95
AMZN icon
4
Amazon
AMZN
$2.29T
$11.1M 8.12%
48,110
-882
MKL icon
5
Markel Group
MKL
$24.7B
$10.3M 7.52%
4,784
+7
V icon
6
Visa
V
$608B
$10.1M 7.41%
28,879
-38
MELI icon
7
Mercado Libre
MELI
$89.7B
$8.06M 5.9%
4,001
-168
AXP icon
8
American Express
AXP
$207B
$7.93M 5.8%
21,435
-3
AAPL icon
9
Apple
AAPL
$3.82T
$7.19M 5.26%
26,437
WM icon
10
Waste Management
WM
$99.4B
$6.16M 4.51%
28,049
+32
CTAS icon
11
Cintas
CTAS
$80.3B
$5.18M 3.79%
27,534
+1,426
SPGI icon
12
S&P Global
SPGI
$133B
$4.18M 3.06%
7,998
+663
ACN icon
13
Accenture
ACN
$132B
$3.85M 2.82%
14,363
+986
LLY icon
14
Eli Lilly
LLY
$900B
$3.75M 2.74%
3,491
+5
META icon
15
Meta Platforms (Facebook)
META
$1.64T
$3.58M 2.62%
5,422
-4,437
JPM icon
16
JPMorgan Chase
JPM
$782B
$3.07M 2.24%
9,521
-3,600
EXPD icon
17
Expeditors International
EXPD
$19.4B
$3M 2.19%
20,115
-187
UBER icon
18
Uber
UBER
$152B
$2.71M 1.99%
33,221
-65
ISRG icon
19
Intuitive Surgical
ISRG
$175B
$2.01M 1.47%
3,544
+608
DIS icon
20
Walt Disney
DIS
$180B
$1.51M 1.1%
13,237
-318
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$1.34M 0.98%
1,962
SBUX icon
22
Starbucks
SBUX
$114B
$724K 0.53%
8,599
ORLY icon
23
O'Reilly Automotive
ORLY
$79.3B
$722K 0.53%
7,920
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$548K 0.4%
1,090
WTM icon
25
White Mountains Insurance
WTM
$5.33B
$297K 0.22%
143
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