CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
-1.95%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(-6.4%)
Cap. Flow
-$4.84M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
63.61%
Holding
39
New
3
Increased
16
Reduced
13
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.07M |
| 2 |
Markel Group
MKL
|
$1.09M |
| 3 |
Intuit
INTU
|
$444K |
| 4 |
Amazon
AMZN
|
$406K |
| 5 |
Adobe
ADBE
|
$384K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$3.44M |
| 2 |
Walt Disney
DIS
|
$1.87M |
| 3 |
Exxon Mobil
XOM
|
$1.66M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$943K |
| 5 |
M&T Bank
MTB
|
$848K |
Sector Composition
| 1 | Financials | 28.15% |
| 2 | Technology | 25.88% |
| 3 | Consumer Discretionary | 13.82% |
| 4 | Healthcare | 8.65% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.2M | 8.63% |
32,303
+1,046
| +3% | +$330K |
|
2
Costco
COST
$418B
| $9.21M | 7.79% |
16,295
+194
| +1% | +$110K |
|
3
Mastercard
MA
$538B
| $8.94M | 7.57% |
22,579
+230
| +1% | +$91.1K |
|
4
Apple
AAPL
$3.45T
| $8.14M | 6.89% |
47,547
+2,134
| +5% | +$365K |
|
|
5
Markel Group
MKL
$24.8B
| $7.24M | 6.13% |
4,917
+739
| +18% | +$1.09M |
|
6
Visa
V
$683B
| $6.8M | 5.75% |
29,553
-91
| -0.3% | -$20.9K |
|
|
7
Amazon
AMZN
$2.44T
| $6.77M | 5.73% |
53,254
+3,190
| +6% | +$406K |
|
8
Accenture
ACN
$162B
| $6.4M | 5.41% |
20,826
-645
| -3% | -$198K |
|
9
GE HealthCare
GEHC
$33.7B
| $5.99M | 5.07% |
88,059
+2,815
| +3% | +$192K |
|
10
Mercado Libre
MELI
$125B
| $5.46M | 4.62% |
4,306
+30
| +0.7% | +$38K |
|
11
Zoetis
ZTS
$69.3B
| $4M | 3.39% |
23,002
+702
| +3% | +$122K |
|
12
Waste Management
WM
$91.2B
| $3.56M | 3.01% |
23,349
-3,566
| -13% | -$544K |
|
|
13
Marriott International Class A Common Stock
MAR
$72.7B
| $3.48M | 2.95% |
17,709
-4,799
| -21% | -$943K |
|
14
Charles Schwab
SCHW
$174B
| $3.34M | 2.83% |
60,869
-2,098
| -3% | -$115K |
|
|
15
Adobe
ADBE
$151B
| $3.29M | 2.78% |
6,445
+754
| +13% | +$384K |
|
16
American Express
AXP
$231B
| $3.24M | 2.75% |
21,735
+386
| +2% | +$57.6K |
|
17
Cintas
CTAS
$84.6B
| $3.18M | 2.7% |
6,619
+316
| +5% | +$152K |
|
|
18
Exxon Mobil
XOM
$487B
| $2.52M | 2.13% |
21,447
-14,142
| -40% | -$1.66M |
|
19
Expeditors International
EXPD
$16.4B
| $2.37M | 2.01% |
20,672
-4,391
| -18% | -$503K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 1.75% |
+15,814
| New | +$2.07M |
|
21
JPMorgan Chase
JPM
$829B
| $1.99M | 1.69% |
13,727
-235
| -2% | -$34.1K |
|
22
Chevron
CVX
$324B
| $1.8M | 1.52% |
10,663
-2,515
| -19% | -$424K |
|
|
23
Walt Disney
DIS
$213B
| $1.73M | 1.47% |
21,393
-23,092
| -52% | -$1.87M |
|
24
KLA
KLAC
$115B
| $1.1M | 0.93% |
2,394
| – | – |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $952K | 0.81% |
2,717
-393
| -13% | -$138K |
|