CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+1.34%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(+6.9%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
45
New
5
Increased
27
Reduced
3
Closed
1
Top Buys
| 1 |
Netflix
NFLX
|
$4.71M |
| 2 |
Apple
AAPL
|
$1.15M |
| 3 |
Carlyle Group
CG
|
$955K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$815K |
| 5 |
Microsoft
MSFT
|
$803K |
Top Sells
| 1 |
Air Lease Corp
AL
|
$4.4M |
| 2 |
Ecolab
ECL
|
$177K |
| 3 |
Idexx Laboratories
IDXX
|
$10.6K |
| 4 |
Intuitive Surgical
ISRG
|
$4.97K |
Sector Composition
| 1 | Technology | 29.1% |
| 2 | Financials | 19.27% |
| 3 | Communication Services | 13.74% |
| 4 | Consumer Discretionary | 12.23% |
| 5 | Healthcare | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $13.3M | 6.91% |
4,056
+148
| +4% | +$486K |
|
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 6.5% |
44,446
+2,850
| +7% | +$803K |
|
3
PayPal
PYPL
$67.1B
| $12.1M | 6.28% |
46,494
+794
| +2% | +$207K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 5.63% |
4,055
+129
| +3% | +$345K |
|
5
Costco
COST
$418B
| $9.89M | 5.13% |
22,019
| – | – |
|
6
Visa
V
$683B
| $9.41M | 4.88% |
42,255
+2,873
| +7% | +$640K |
|
|
7
Apple
AAPL
$3.45T
| $8.82M | 4.58% |
62,335
+8,111
| +15% | +$1.15M |
|
8
Mastercard
MA
$538B
| $8.22M | 4.27% |
23,646
+1,863
| +9% | +$648K |
|
9
Accenture
ACN
$162B
| $8.17M | 4.24% |
25,535
+300
| +1% | +$96K |
|
10
Mercado Libre
MELI
$125B
| $8.11M | 4.21% |
4,829
+255
| +6% | +$428K |
|
|
XYZ
11
Block, Inc.
XYZ
$48.5B
| $7.94M | 4.12% |
33,085
+806
| +2% | +$193K |
|
12
Walt Disney
DIS
$213B
| $7.39M | 3.83% |
43,675
+4,051
| +10% | +$685K |
|
|
13
Netflix
NFLX
$513B
| $6.54M | 3.39% |
10,710
+7,719
| +258% | +$4.71M |
|
14
Zoetis
ZTS
$69.3B
| $5.68M | 2.95% |
29,270
| – | – |
|
15
Fidelity National Information Services
FIS
$36.5B
| $5.65M | 2.93% |
46,457
+4,107
| +10% | +$500K |
|
16
Salesforce
CRM
$245B
| $5.65M | 2.93% |
20,823
+235
| +1% | +$63.7K |
|
17
Adobe
ADBE
$151B
| $5.61M | 2.91% |
9,744
| – | – |
|
|
18
Idexx Laboratories
IDXX
$51.8B
| $5.49M | 2.85% |
8,824
-17
| -0.2% | -$10.6K |
|
|
19
Ecolab
ECL
$78.6B
| $5.21M | 2.71% |
24,995
-848
| -3% | -$177K |
|
20
United Parcel Service
UPS
$74.1B
| $5.13M | 2.66% |
28,165
+1,560
| +6% | +$284K |
|
21
Waste Management
WM
$91.2B
| $4.21M | 2.18% |
28,176
| – | – |
|
22
Expeditors International
EXPD
$16.4B
| $4.19M | 2.17% |
35,178
+2,352
| +7% | +$280K |
|
23
Pfizer
PFE
$141B
| $2.63M | 1.36% |
61,051
+5,404
| +10% | +$232K |
|
24
JPMorgan Chase
JPM
$829B
| $2.24M | 1.16% |
13,658
+1,000
| +8% | +$164K |
|
|
25
Intuitive Surgical
ISRG
$170B
| $2.01M | 1.04% |
2,020
-5
| -0.2% | -$4.97K |
|