CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+12.01%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+11%)
Cap. Flow
+$4.18M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
59.44%
Holding
41
New
4
Increased
2
Reduced
26
Closed
5
Top Buys
| 1 |
GE HealthCare
GEHC
|
$6.99M |
| 2 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.35M |
| 3 |
Mercado Libre
MELI
|
$683K |
| 4 |
Lockheed Martin
LMT
|
$501K |
| 5 |
Chipotle Mexican Grill
CMG
|
$299K |
Top Sells
| 1 |
FRC
First Republic Bank
FRC
|
$3.6M |
| 2 |
Amazon
AMZN
|
$1.03M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$914K |
| 4 |
Pfizer
PFE
|
$751K |
| 5 |
Expeditors International
EXPD
|
$584K |
Sector Composition
| 1 | Financials | 22.39% |
| 2 | Technology | 20.2% |
| 3 | Consumer Discretionary | 12.28% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.99M | 7.4% |
31,176
-1,140
| -4% | -$329K |
|
2
Mastercard
MA
$538B
| $8.4M | 6.91% |
23,122
-537
| -2% | -$195K |
|
3
Costco
COST
$418B
| $8.13M | 6.69% |
16,364
-572
| -3% | -$284K |
|
4
Apple
AAPL
$3.45T
| $7.48M | 6.16% |
45,372
-1,778
| -4% | -$293K |
|
5
Exxon Mobil
XOM
$487B
| $7.17M | 5.9% |
65,396
-874
| -1% | -$95.8K |
|
6
Visa
V
$683B
| $7.01M | 5.76% |
31,074
-1,071
| -3% | -$241K |
|
|
7
GE HealthCare
GEHC
$33.7B
| $6.99M | 5.75% |
+85,172
| New | +$6.99M |
|
|
8
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $6.35M | 5.22% |
+190,989
| New | +$6.35M |
|
9
Accenture
ACN
$162B
| $6.09M | 5.01% |
21,313
-605
| -3% | -$173K |
|
|
10
Mercado Libre
MELI
$125B
| $5.63M | 4.64% |
4,274
+518
| +14% | +$683K |
|
|
11
Amazon
AMZN
$2.44T
| $5.17M | 4.25% |
50,020
-9,952
| -17% | -$1.03M |
|
12
Walt Disney
DIS
$213B
| $4.46M | 3.67% |
44,505
-832
| -2% | -$83.3K |
|
13
Waste Management
WM
$91.2B
| $4.39M | 3.61% |
26,915
-313
| -1% | -$51.1K |
|
14
Charles Schwab
SCHW
$174B
| $3.97M | 3.27% |
75,872
-1,971
| -3% | -$103K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.83M | 3.15% |
23,052
-544
| -2% | -$90.3K |
|
16
United Parcel Service
UPS
$74.1B
| $3.72M | 3.06% |
19,196
-1,464
| -7% | -$284K |
|
17
Zoetis
ZTS
$69.3B
| $3.51M | 2.89% |
21,088
-449
| -2% | -$74.7K |
|
18
American Express
AXP
$231B
| $3.21M | 2.64% |
19,466
-370
| -2% | -$61K |
|
19
Cintas
CTAS
$84.6B
| $2.91M | 2.4% |
6,293
-269
| -4% | -$124K |
|
|
20
Expeditors International
EXPD
$16.4B
| $2.76M | 2.27% |
25,063
-5,306
| -17% | -$584K |
|
21
Chevron
CVX
$324B
| $2.22M | 1.83% |
13,595
-601
| -4% | -$98.1K |
|
22
JPMorgan Chase
JPM
$829B
| $1.86M | 1.53% |
14,312
-146
| -1% | -$19K |
|
23
Adobe
ADBE
$151B
| $1.03M | 0.85% |
2,676
-285
| -10% | -$110K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $960K | 0.79% |
3,110
-6
| -0.2% | -$1.85K |
|
25
KLA
KLAC
$115B
| $956K | 0.79% |
2,394
| – | – |
|