CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
-13.35%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-14%)
Cap. Flow
+$2.86M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
40
New
3
Increased
13
Reduced
18
Closed
1
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$4.09M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
United Parcel Service
UPS
|
$1.07M |
| 4 |
First American
FAF
|
$560K |
| 5 |
JPMorgan Chase
JPM
|
$553K |
Top Sells
| 1 |
Bank of America
BAC
|
$1.39M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.14M |
| 3 |
SIX
Six Flags Entertainment Corp.
SIX
|
$862K |
| 4 |
Air Lease Corp
AL
|
$505K |
| 5 |
Microsoft
MSFT
|
$449K |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Technology | 23.56% |
| 3 | Communication Services | 11.22% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $8.21M | 8.79% |
4,213
-137
| -3% | -$267K |
|
|
2
Microsoft
MSFT
$3.77T
| $6.79M | 7.27% |
43,067
-2,845
| -6% | -$449K |
|
3
Visa
V
$683B
| $5.99M | 6.41% |
37,146
-1,946
| -5% | -$314K |
|
4
Costco
COST
$418B
| $5.74M | 6.14% |
20,115
-835
| -4% | -$238K |
|
5
Mastercard
MA
$538B
| $4.65M | 4.98% |
19,261
-1,087
| -5% | -$263K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 4.49% |
3,614
+44
| +1% | +$51.1K |
|
|
7
Fidelity National Information Services
FIS
$36.5B
| $4.09M | 4.38% |
+33,614
| New | +$4.09M |
|
8
Expeditors International
EXPD
$16.4B
| $4.05M | 4.33% |
60,649
-3,288
| -5% | -$219K |
|
9
Ecolab
ECL
$78.6B
| $3.43M | 3.67% |
22,001
-1,301
| -6% | -$203K |
|
10
Walt Disney
DIS
$213B
| $3.37M | 3.6% |
34,862
-830
| -2% | -$80.2K |
|
11
S&P Global
SPGI
$167B
| $3.18M | 3.4% |
12,972
-111
| -0.8% | -$27.2K |
|
12
Zoetis
ZTS
$69.3B
| $3.17M | 3.4% |
26,968
+25
| +0.1% | +$2.94K |
|
13
Apple
AAPL
$3.45T
| $3.15M | 3.37% |
12,367
-434
| -3% | -$110K |
|
14
Adobe
ADBE
$151B
| $2.82M | 3.02% |
8,860
-383
| -4% | -$122K |
|
15
Salesforce
CRM
$245B
| $2.56M | 2.74% |
17,791
-249
| -1% | -$35.9K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $2.14M | 2.29% |
8,851
-412
| -4% | -$99.8K |
|
17
Waste Management
WM
$91.2B
| $2.13M | 2.28% |
23,006
+358
| +2% | +$33.1K |
|
|
18
Bank of America
BAC
$376B
| $2.06M | 2.21% |
97,136
-65,255
| -40% | -$1.39M |
|
|
19
Air Lease Corp
AL
$6.73B
| $1.88M | 2.02% |
85,115
-22,798
| -21% | -$505K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 1.73% |
8,851
-6,253
| -41% | -$1.14M |
|
|
21
Verizon
VZ
$186B
| $1.6M | 1.71% |
29,697
+20,718
| +231% | +$1.11M |
|
|
22
United Parcel Service
UPS
$74.1B
| $1.58M | 1.69% |
16,889
+11,461
| +211% | +$1.07M |
|
23
Workday
WDAY
$61.6B
| $1.27M | 1.36% |
9,778
+194
| +2% | +$25.3K |
|
|
24
JPMorgan Chase
JPM
$829B
| $1.17M | 1.25% |
13,015
+6,140
| +89% | +$553K |
|
|
25
First American
FAF
$6.72B
| $1.15M | 1.23% |
27,155
+13,202
| +95% | +$560K |
|