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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $11.6M | 9.51% |
4,213
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $8.77M | 7.18% |
43,088
+21
| +0% | +$4.27K |
|
|
3
PayPal
PYPL
$67.1B
| $7.66M | 6.27% |
+43,967
| New | +$7.66M |
|
4
Visa
V
$683B
| $7.21M | 5.9% |
37,300
+154
| +0.4% | +$29.7K |
|
5
Costco
COST
$418B
| $6.11M | 5% |
20,133
+18
| +0.1% | +$5.46K |
|
6
Mastercard
MA
$538B
| $5.9M | 4.83% |
19,963
+702
| +4% | +$208K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.15M | 4.21% |
3,631
+17
| +0.5% | +$24.1K |
|
|
8
Ecolab
ECL
$78.6B
| $5.13M | 4.2% |
25,786
+3,785
| +17% | +$753K |
|
|
9
Accenture
ACN
$162B
| $5.01M | 4.1% |
+23,340
| New | +$5.01M |
|
10
Fidelity National Information Services
FIS
$36.5B
| $4.79M | 3.92% |
35,742
+2,128
| +6% | +$285K |
|
11
S&P Global
SPGI
$167B
| $4.69M | 3.84% |
14,234
+1,262
| +10% | +$416K |
|
12
Apple
AAPL
$3.45T
| $4.53M | 3.71% |
12,417
+50
| +0.4% | +$18.2K |
|
13
Walt Disney
DIS
$213B
| $4.12M | 3.37% |
36,985
+2,123
| +6% | +$237K |
|
14
Adobe
ADBE
$151B
| $3.86M | 3.16% |
8,860
| – | – |
|
15
Zoetis
ZTS
$69.3B
| $3.72M | 3.05% |
27,163
+195
| +0.7% | +$26.7K |
|
16
Salesforce
CRM
$245B
| $3.61M | 2.96% |
19,274
+1,483
| +8% | +$278K |
|
|
17
Bank of America
BAC
$376B
| $3.02M | 2.47% |
127,281
+30,145
| +31% | +$716K |
|
18
Idexx Laboratories
IDXX
$51.8B
| $2.92M | 2.39% |
8,851
| – | – |
|
19
Air Lease Corp
AL
$6.73B
| $2.77M | 2.27% |
94,643
+9,528
| +11% | +$279K |
|
20
Waste Management
WM
$91.2B
| $2.64M | 2.16% |
24,956
+1,950
| +8% | +$207K |
|
|
21
Expeditors International
EXPD
$16.4B
| $2.34M | 1.92% |
30,771
-29,878
| -49% | -$2.27M |
|
22
Workday
WDAY
$61.6B
| $2.03M | 1.66% |
10,832
+1,054
| +11% | +$197K |
|
23
United Parcel Service
UPS
$74.1B
| $1.88M | 1.54% |
16,889
| – | – |
|
24
Verizon
VZ
$186B
| $1.64M | 1.34% |
29,697
| – | – |
|
25
First American
FAF
$6.72B
| $1.3M | 1.07% |
27,155
| – | – |
|