CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+28.12%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+37%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
41
New
4
Increased
17
Reduced
2
Closed
1
Top Buys
| 1 |
PayPal
PYPL
|
$7.66M |
| 2 |
Accenture
ACN
|
$5.01M |
| 3 |
Ecolab
ECL
|
$753K |
| 4 |
Bank of America
BAC
|
$716K |
| 5 |
Gilead Sciences
GILD
|
$462K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$2.27M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.62M |
| 3 |
Rollins
ROL
|
$7.63K |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Financials | 26.5% |
| 3 | Consumer Discretionary | 10.51% |
| 4 | Communication Services | 9.63% |
| 5 | Industrials | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.22M | 1% |
13,015
| – | – |
|
|
27
Rollins
ROL
$27.4B
| $1.22M | 1% |
28,783
-180
| -0.6% | -$7.63K |
|
28
AT&T
T
$209B
| $855K | 0.7% |
28,272
| – | – |
|
29
Intuitive Surgical
ISRG
$170B
| $840K | 0.69% |
1,474
+6
| +0.4% | +$3.42K |
|
30
Schlumberger
SLB
$55B
| $819K | 0.67% |
44,520
| – | – |
|
31
Exxon Mobil
XOM
$487B
| $638K | 0.52% |
14,276
| – | – |
|
32
Wells Fargo
WFC
$263B
| $610K | 0.5% |
23,839
| – | – |
|
33
Procter & Gamble
PG
$368B
| $603K | 0.49% |
5,039
| – | – |
|
34
Chevron
CVX
$324B
| $562K | 0.46% |
6,302
| – | – |
|
35
Coca-Cola
KO
$297B
| $536K | 0.44% |
12,000
| – | – |
|
36
M&T Bank
MTB
$31.5B
| $520K | 0.43% |
5,000
| – | – |
|
|
37
Gilead Sciences
GILD
$140B
| $462K | 0.38% |
+6,000
| New | +$462K |
|
38
Cisco
CSCO
$274B
| $342K | 0.28% |
7,337
| – | – |
|
39
Simon Property Group
SPG
$59B
| $287K | 0.23% |
+4,198
| New | +$287K |
|
40
Old Republic International
ORI
$9.93B
| $247K | 0.2% |
15,151
| – | – |
|
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-8,851
| Closed | -$1.62M |
|