CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.85%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+14%)
Cap. Flow
+$5.77M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
53.38%
Holding
41
New
1
Increased
23
Reduced
1
Closed
1
Top Buys
| 1 |
Pfizer
PFE
|
$2.18M |
| 2 |
Netflix
NFLX
|
$1.18M |
| 3 |
Tesla
TSLA
|
$1.09M |
| 4 |
Walt Disney
DIS
|
$408K |
| 5 |
Apple
AAPL
|
$226K |
Top Sells
| 1 |
AT&T
T
|
$868K |
| 2 |
Air Lease Corp
AL
|
$771K |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 19.58% |
| 3 | Consumer Discretionary | 12.25% |
| 4 | Communication Services | 11.02% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.4M | 7.46% |
3,908
+52
| +1% | +$179K |
|
2
PayPal
PYPL
$67.1B
| $13.3M | 7.39% |
45,700
+565
| +1% | +$165K |
|
3
Microsoft
MSFT
$3.77T
| $11.3M | 6.25% |
41,596
+466
| +1% | +$126K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.59M | 5.32% |
3,926
+40
| +1% | +$97.7K |
|
5
Visa
V
$683B
| $9.21M | 5.11% |
39,382
+485
| +1% | +$113K |
|
6
Costco
COST
$418B
| $8.71M | 4.83% |
22,019
+349
| +2% | +$138K |
|
7
Mastercard
MA
$538B
| $7.95M | 4.41% |
21,783
+441
| +2% | +$161K |
|
|
XYZ
8
Block, Inc.
XYZ
$48.5B
| $7.87M | 4.37% |
32,279
+757
| +2% | +$185K |
|
9
Accenture
ACN
$162B
| $7.44M | 4.13% |
25,235
+602
| +2% | +$177K |
|
|
10
Apple
AAPL
$3.45T
| $7.43M | 4.12% |
54,224
+1,651
| +3% | +$226K |
|
11
Mercado Libre
MELI
$125B
| $7.13M | 3.95% |
4,574
+111
| +2% | +$173K |
|
|
12
Walt Disney
DIS
$213B
| $6.97M | 3.86% |
39,624
+2,323
| +6% | +$408K |
|
13
Fidelity National Information Services
FIS
$36.5B
| $6M | 3.33% |
42,350
+1,244
| +3% | +$176K |
|
14
Adobe
ADBE
$151B
| $5.71M | 3.17% |
9,744
+212
| +2% | +$124K |
|
15
Idexx Laboratories
IDXX
$51.8B
| $5.58M | 3.1% |
8,841
| – | – |
|
16
United Parcel Service
UPS
$74.1B
| $5.53M | 3.07% |
26,605
+789
| +3% | +$164K |
|
17
Zoetis
ZTS
$69.3B
| $5.46M | 3.03% |
29,270
+23
| +0.1% | +$4.29K |
|
18
Ecolab
ECL
$78.6B
| $5.32M | 2.95% |
25,843
| – | – |
|
19
Salesforce
CRM
$245B
| $5.03M | 2.79% |
20,588
+448
| +2% | +$109K |
|
|
20
Air Lease Corp
AL
$6.73B
| $4.4M | 2.44% |
105,518
-18,471
| -15% | -$771K |
|
21
Expeditors International
EXPD
$16.4B
| $4.16M | 2.31% |
32,826
| – | – |
|
22
Waste Management
WM
$91.2B
| $3.95M | 2.19% |
28,176
+95
| +0.3% | +$13.3K |
|
|
23
Pfizer
PFE
$141B
| $2.18M | 1.21% |
+55,647
| New | +$2.18M |
|
24
JPMorgan Chase
JPM
$829B
| $1.97M | 1.09% |
12,658
| – | – |
|
25
Intuitive Surgical
ISRG
$170B
| $1.86M | 1.03% |
2,025
| – | – |
|