CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
-5.47%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-14%)
Cap. Flow
-$17.8M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
57%
Holding
54
New
3
Increased
10
Reduced
15
Closed
11
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$4.68M |
| 2 |
Nike
NKE
|
$4.42M |
| 3 |
American Express
AXP
|
$3.94M |
| 4 |
Charles Schwab
SCHW
|
$2.63M |
| 5 |
Chevron
CVX
|
$796K |
Top Sells
| 1 |
PayPal
PYPL
|
$9M |
| 2 |
Netflix
NFLX
|
$6.59M |
| 3 |
Ecolab
ECL
|
$6.04M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$5.44M |
| 5 |
First American
FAF
|
$2.2M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Financials | 19.73% |
| 3 | Consumer Discretionary | 18.57% |
| 4 | Communication Services | 9.81% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.6M | 7.78% |
47,453
-84
| -0.2% | -$25.9K |
|
2
Amazon
AMZN
$2.44T
| $14.1M | 7.48% |
4,313
+82
| +2% | +$267K |
|
3
Costco
COST
$418B
| $12.6M | 6.69% |
21,822
-197
| -0.9% | -$113K |
|
4
Apple
AAPL
$3.45T
| $12.3M | 6.56% |
70,659
-1,101
| -2% | -$192K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 6.25% |
4,223
-17
| -0.4% | -$47.3K |
|
6
Visa
V
$683B
| $9.92M | 5.28% |
44,707
-262
| -0.6% | -$58.1K |
|
7
Mastercard
MA
$538B
| $9.52M | 5.06% |
26,632
+3
| +0% | +$1.07K |
|
8
Accenture
ACN
$162B
| $8.66M | 4.61% |
25,684
-285
| -1% | -$96.1K |
|
|
9
Charles Schwab
SCHW
$174B
| $7.26M | 3.86% |
86,077
+31,163
| +57% | +$2.63M |
|
10
Walt Disney
DIS
$213B
| $6.44M | 3.43% |
46,968
+709
| +2% | +$97.2K |
|
11
Mercado Libre
MELI
$125B
| $6.06M | 3.22% |
5,092
+44
| +0.9% | +$52.3K |
|
12
United Parcel Service
UPS
$74.1B
| $5.71M | 3.04% |
26,622
-2,404
| -8% | -$516K |
|
13
Tesla
TSLA
$1.08T
| $5.7M | 3.03% |
5,285
-161
| -3% | -$173K |
|
14
Zoetis
ZTS
$69.3B
| $5.38M | 2.86% |
28,499
| – | – |
|
15
Idexx Laboratories
IDXX
$51.8B
| $4.83M | 2.57% |
8,824
| – | – |
|
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $4.68M | 2.49% |
+26,606
| New | +$4.68M |
|
17
Salesforce
CRM
$245B
| $4.65M | 2.48% |
21,917
+308
| +1% | +$65.4K |
|
18
Adobe
ADBE
$151B
| $4.65M | 2.47% |
10,196
+2
| +0% | +$911 |
|
19
Waste Management
WM
$91.2B
| $4.45M | 2.37% |
28,084
| – | – |
|
|
20
Nike
NKE
$114B
| $4.42M | 2.35% |
+32,834
| New | +$4.42M |
|
|
21
American Express
AXP
$231B
| $3.94M | 2.1% |
+21,084
| New | +$3.94M |
|
22
Expeditors International
EXPD
$16.4B
| $3.71M | 1.97% |
35,962
-1,426
| -4% | -$147K |
|
23
Fidelity National Information Services
FIS
$36.5B
| $3.68M | 1.96% |
36,640
-510
| -1% | -$51.2K |
|
24
Pfizer
PFE
$141B
| $3.23M | 1.72% |
62,462
+359
| +0.6% | +$18.6K |
|
|
25
Chevron
CVX
$324B
| $2.23M | 1.19% |
13,711
+4,886
| +55% | +$796K |
|