CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.4%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+11%)
Cap. Flow
+$4.4M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
42
New
2
Increased
24
Reduced
1
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.39M |
| 2 |
Mercado Libre
MELI
|
$2.18M |
| 3 |
United Parcel Service
UPS
|
$1.34M |
| 4 |
Merck
MRK
|
$688K |
| 5 |
Air Lease Corp
AL
|
$481K |
Top Sells
| 1 |
Bank of America
BAC
|
$3.02M |
| 2 |
Amazon
AMZN
|
$1.35M |
| 3 |
Rollins
ROL
|
$1.22M |
| 4 |
Wells Fargo
WFC
|
$610K |
| 5 |
Cisco
CSCO
|
$342K |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 23.38% |
| 3 | Consumer Discretionary | 10.41% |
| 4 | Industrials | 9.7% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $11.9M | 8.8% |
3,784
-429
| -10% | -$1.35M |
|
2
Microsoft
MSFT
$3.77T
| $9.07M | 6.7% |
43,131
+43
| +0.1% | +$9.04K |
|
3
PayPal
PYPL
$67.1B
| $8.69M | 6.42% |
44,121
+154
| +0.4% | +$30.3K |
|
4
Visa
V
$683B
| $7.57M | 5.59% |
37,861
+561
| +2% | +$112K |
|
5
Costco
COST
$418B
| $7.46M | 5.51% |
21,014
+881
| +4% | +$313K |
|
6
Mastercard
MA
$538B
| $6.92M | 5.11% |
20,455
+492
| +2% | +$166K |
|
|
7
Apple
AAPL
$3.45T
| $5.83M | 4.31% |
50,311
+37,894
| +305% | +$4.39M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 4.16% |
3,842
+211
| +6% | +$309K |
|
9
Fidelity National Information Services
FIS
$36.5B
| $5.47M | 4.04% |
37,176
+1,434
| +4% | +$211K |
|
10
Accenture
ACN
$162B
| $5.29M | 3.91% |
23,421
+81
| +0.3% | +$18.3K |
|
11
Ecolab
ECL
$78.6B
| $5.2M | 3.84% |
25,996
+210
| +0.8% | +$42K |
|
12
S&P Global
SPGI
$167B
| $5.13M | 3.79% |
14,236
+2
| +0% | +$721 |
|
13
Salesforce
CRM
$245B
| $4.86M | 3.59% |
19,337
+63
| +0.3% | +$15.8K |
|
14
Walt Disney
DIS
$213B
| $4.63M | 3.42% |
37,296
+311
| +0.8% | +$38.6K |
|
15
Zoetis
ZTS
$69.3B
| $4.57M | 3.37% |
27,616
+453
| +2% | +$74.9K |
|
16
Adobe
ADBE
$151B
| $4.35M | 3.22% |
8,872
+12
| +0.1% | +$5.89K |
|
|
17
United Parcel Service
UPS
$74.1B
| $4.16M | 3.07% |
24,957
+8,068
| +48% | +$1.34M |
|
18
Idexx Laboratories
IDXX
$51.8B
| $3.49M | 2.58% |
8,868
+17
| +0.2% | +$6.68K |
|
|
19
Air Lease Corp
AL
$6.73B
| $3.27M | 2.41% |
110,978
+16,335
| +17% | +$481K |
|
20
Waste Management
WM
$91.2B
| $2.9M | 2.14% |
25,610
+654
| +3% | +$74K |
|
21
Expeditors International
EXPD
$16.4B
| $2.8M | 2.07% |
30,964
+193
| +0.6% | +$17.5K |
|
22
Workday
WDAY
$61.6B
| $2.34M | 1.73% |
10,894
+62
| +0.6% | +$13.3K |
|
|
23
Mercado Libre
MELI
$125B
| $2.18M | 1.61% |
+2,012
| New | +$2.18M |
|
24
Verizon
VZ
$186B
| $1.78M | 1.31% |
29,892
+195
| +0.7% | +$11.6K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.44M | 1.06% |
2,025
+551
| +37% | +$391K |
|