CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
-2.32%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$6.98M
Cap. Flow %
5.11%
Top 10 Hldgs %
57.57%
Holding
46
New
3
Increased
19
Reduced
9
Closed
7

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.02M
2
FRC
First Republic Bank
FRC
$4.24M
3
TSLA icon
Tesla
TSLA
$2.77M
4
CTAS icon
Cintas
CTAS
$893K
5
DIS icon
Walt Disney
DIS
$729K

Top Sells

1
FIS icon
Fidelity National Information Services
FIS
$3.3M
2
PFE icon
Pfizer
PFE
$1.6M
3
ISRG icon
Intuitive Surgical
ISRG
$1.18M
4
V icon
Visa
V
$1.12M
5
NKE icon
Nike
NKE
$824K

Sector Composition

1 Technology 22.68%
2 Financials 20.49%
3 Consumer Discretionary 16.76%
4 Industrials 9.22%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$10.5M 7.71%
22,314
+980
+5% +$463K
MSFT icon
2
Microsoft
MSFT
$3.77T
$10.1M 7.41%
43,516
+306
+0.7% +$71.3K
AMZN icon
3
Amazon
AMZN
$2.44T
$9.08M 6.64%
80,380
-4,420
-5% -$499K
AAPL icon
4
Apple
AAPL
$3.45T
$9.03M 6.61%
65,362
+250
+0.4% +$34.6K
MA icon
5
Mastercard
MA
$538B
$7.57M 5.54%
26,612
+538
+2% +$153K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$2.57T
$7.4M 5.41%
77,380
+73,380
+1,835% +$7.02M
V icon
7
Visa
V
$683B
$6.62M 4.84%
37,237
-6,320
-15% -$1.12M
ACN icon
8
Accenture
ACN
$162B
$6.51M 4.76%
25,299
+259
+1% +$66.6K
SCHW icon
9
Charles Schwab
SCHW
$174B
$6.2M 4.53%
86,203
+2,632
+3% +$189K
XOM icon
10
Exxon Mobil
XOM
$487B
$5.62M 4.11%
64,397
+1,960
+3% +$171K
DIS icon
11
Walt Disney
DIS
$213B
$4.95M 3.62%
52,441
+7,728
+17% +$729K
WM icon
12
Waste Management
WM
$91.2B
$4.4M 3.22%
27,487
+248
+0.9% +$39.7K
FRC
13
DELISTED
First Republic Bank
FRC
$4.24M 3.1%
+32,462
New +$4.24M
UPS icon
14
United Parcel Service
UPS
$74.1B
$4.22M 3.09%
26,114
+120
+0.5% +$19.4K
ZTS icon
15
Zoetis
ZTS
$69.3B
$4.2M 3.07%
28,314
+413
+1% +$61.2K
MELI icon
16
Mercado Libre
MELI
$125B
$4.15M 3.03%
5,009
+32
+0.6% +$26.5K
TSLA icon
17
Tesla
TSLA
$1.08T
$4.14M 3.03%
15,597
+10,438
+202% +$2.77M
MAR icon
18
Marriott International Class A Common Stock
MAR
$72.7B
$3.69M 2.7%
26,316
+394
+2% +$55.2K
EXPD icon
19
Expeditors International
EXPD
$16.4B
$3.1M 2.26%
35,047
+330
+1% +$29.1K
AXP icon
20
American Express
AXP
$231B
$3.01M 2.2%
22,302
+1,624
+8% +$219K
CRM icon
21
Salesforce
CRM
$245B
$2.49M 1.82%
17,303
+169
+1% +$24.3K
CVX icon
22
Chevron
CVX
$324B
$2.04M 1.49%
14,196
– –
NKE icon
23
Nike
NKE
$114B
$1.86M 1.36%
22,334
-9,920
-31% -$824K
ADBE icon
24
Adobe
ADBE
$151B
$1.78M 1.3%
6,452
-621
-9% -$171K
JPM icon
25
JPMorgan Chase
JPM
$829B
$1.51M 1.11%
14,458
+50
+0.3% +$5.23K
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