CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+8.01%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+3.8%)
Cap. Flow
-$3.05M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
59.33%
Holding
39
New
3
Increased
12
Reduced
9
Closed
3
Top Buys
| 1 |
Markel Group
MKL
|
$5.78M |
| 2 |
Adobe
ADBE
|
$1.47M |
| 3 |
ANSS
Ansys
ANSS
|
$573K |
| 4 |
American Express
AXP
|
$328K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$218K |
Top Sells
| 1 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$6.35M |
| 2 |
Exxon Mobil
XOM
|
$3.2M |
| 3 |
Charles Schwab
SCHW
|
$731K |
| 4 |
Visa
V
|
$340K |
| 5 |
Mastercard
MA
|
$304K |
Sector Composition
| 1 | Financials | 26.82% |
| 2 | Technology | 24.25% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Industrials | 11.7% |
| 5 | Healthcare | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.6M | 8.44% |
31,257
+81
| +0.3% | +$27.6K |
|
2
Apple
AAPL
$3.45T
| $8.81M | 6.98% |
45,413
+41
| +0.1% | +$7.95K |
|
|
3
Mastercard
MA
$538B
| $8.79M | 6.97% |
22,349
-773
| -3% | -$304K |
|
4
Costco
COST
$418B
| $8.67M | 6.87% |
16,101
-263
| -2% | -$142K |
|
|
5
Visa
V
$683B
| $7.04M | 5.58% |
29,644
-1,430
| -5% | -$340K |
|
6
GE HealthCare
GEHC
$33.7B
| $6.93M | 5.49% |
85,244
+72
| +0.1% | +$5.85K |
|
7
Accenture
ACN
$162B
| $6.63M | 5.25% |
21,471
+158
| +0.7% | +$48.8K |
|
8
Amazon
AMZN
$2.44T
| $6.53M | 5.17% |
50,064
+44
| +0.1% | +$5.74K |
|
|
9
Markel Group
MKL
$24.8B
| $5.78M | 4.58% |
+4,178
| New | +$5.78M |
|
10
Mercado Libre
MELI
$125B
| $5.07M | 4.01% |
4,276
+2
| +0% | +$2.37K |
|
11
Waste Management
WM
$91.2B
| $4.67M | 3.7% |
26,915
| – | – |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $4.13M | 3.28% |
22,508
-544
| -2% | -$99.9K |
|
13
Walt Disney
DIS
$213B
| $3.97M | 3.15% |
44,485
-20
| -0% | -$1.79K |
|
14
Zoetis
ZTS
$69.3B
| $3.84M | 3.04% |
22,300
+1,212
| +6% | +$209K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.82M | 3.02% |
35,589
-29,807
| -46% | -$3.2M |
|
|
16
American Express
AXP
$231B
| $3.72M | 2.95% |
21,349
+1,883
| +10% | +$328K |
|
|
17
Charles Schwab
SCHW
$174B
| $3.57M | 2.83% |
62,967
-12,905
| -17% | -$731K |
|
18
United Parcel Service
UPS
$74.1B
| $3.44M | 2.73% |
19,196
| – | – |
|
19
Cintas
CTAS
$84.6B
| $3.13M | 2.48% |
6,303
+10
| +0.2% | +$4.97K |
|
20
Expeditors International
EXPD
$16.4B
| $3.04M | 2.41% |
25,063
| – | – |
|
|
21
Adobe
ADBE
$151B
| $2.78M | 2.21% |
5,691
+3,015
| +113% | +$1.47M |
|
22
Chevron
CVX
$324B
| $2.07M | 1.64% |
13,178
-417
| -3% | -$65.6K |
|
23
JPMorgan Chase
JPM
$829B
| $2.03M | 1.61% |
13,962
-350
| -2% | -$50.9K |
|
24
KLA
KLAC
$115B
| $1.16M | 0.92% |
2,394
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.84% |
3,110
| – | – |
|