CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
+8.28%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$18.9M
Cap. Flow %
8.62%
Top 10 Hldgs %
52.06%
Holding
53
New
9
Increased
26
Reduced
5
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$4.62M
2
TSLA icon
Tesla
TSLA
$3.16M
3
AAPL icon
Apple
AAPL
$1.67M
4
ISRG icon
Intuitive Surgical
ISRG
$1.43M
5
MA icon
Mastercard
MA
$1.07M

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$1.02M
2
GILD icon
Gilead Sciences
GILD
$419K
3
KO icon
Coca-Cola
KO
$281K
4
MRK icon
Merck
MRK
$239K
5
MCD icon
McDonald's
MCD
$228K

Sector Composition

1 Technology 28.72%
2 Financials 19.31%
3 Communication Services 12.75%
4 Consumer Discretionary 12.19%
5 Healthcare 8.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$16M 7.31%
47,537
+3,091
+7% +$1.04M
AMZN icon
2
Amazon
AMZN
$2.44T
$14.1M 6.45%
4,231
+175
+4% +$584K
AAPL icon
3
Apple
AAPL
$3.45T
$12.7M 5.83%
71,760
+9,425
+15% +$1.67M
COST icon
4
Costco
COST
$418B
$12.5M 5.71%
22,019
– –
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$12.3M 5.62%
4,240
+185
+5% +$536K
ACN icon
6
Accenture
ACN
$162B
$10.8M 4.92%
25,969
+434
+2% +$180K
V icon
7
Visa
V
$683B
$9.75M 4.46%
44,969
+2,714
+6% +$588K
MA icon
8
Mastercard
MA
$538B
$9.57M 4.37%
26,629
+2,983
+13% +$1.07M
PYPL icon
9
PayPal
PYPL
$67.1B
$9M 4.12%
47,748
+1,254
+3% +$236K
DIS icon
10
Walt Disney
DIS
$213B
$7.17M 3.28%
46,259
+2,584
+6% +$400K
ZTS icon
11
Zoetis
ZTS
$69.3B
$6.96M 3.18%
28,499
-771
-3% -$188K
MELI icon
12
Mercado Libre
MELI
$125B
$6.81M 3.11%
5,048
+219
+5% +$295K
NFLX icon
13
Netflix
NFLX
$513B
$6.59M 3.01%
10,941
+231
+2% +$139K
UPS icon
14
United Parcel Service
UPS
$74.1B
$6.22M 2.84%
29,026
+861
+3% +$185K
ECL icon
15
Ecolab
ECL
$78.6B
$6.04M 2.76%
25,734
+739
+3% +$173K
IDXX icon
16
Idexx Laboratories
IDXX
$51.8B
$5.81M 2.66%
8,824
– –
ADBE icon
17
Adobe
ADBE
$151B
$5.78M 2.64%
10,194
+450
+5% +$255K
TSLA icon
18
Tesla
TSLA
$1.08T
$5.76M 2.63%
5,446
+2,987
+121% +$3.16M
CRM icon
19
Salesforce
CRM
$245B
$5.49M 2.51%
21,609
+786
+4% +$200K
XYZ
20
Block, Inc.
XYZ
$48.5B
$5.44M 2.49%
33,696
+611
+2% +$98.7K
EXPD icon
21
Expeditors International
EXPD
$16.4B
$5.02M 2.3%
37,388
+2,210
+6% +$297K
WM icon
22
Waste Management
WM
$91.2B
$4.69M 2.14%
28,084
-92
-0.3% -$15.4K
SCHW icon
23
Charles Schwab
SCHW
$174B
$4.62M 2.11%
+54,914
New +$4.62M
FIS icon
24
Fidelity National Information Services
FIS
$36.5B
$4.06M 1.85%
37,150
-9,307
-20% -$1.02M
PFE icon
25
Pfizer
PFE
$141B
$3.67M 1.68%
62,103
+1,052
+2% +$62.1K
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