CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+14.86%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+11%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
64.06%
Holding
36
New
2
Increased
10
Reduced
14
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$228K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$218K |
| 3 |
Coca-Cola
KO
|
$208K |
| 4 |
Costco
COST
|
$117K |
| 5 |
Markel Group
MKL
|
$115K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$950K |
| 2 |
Accenture
ACN
|
$938K |
| 3 |
Chevron
CVX
|
$785K |
| 4 |
Apple
AAPL
|
$515K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$448K |
Sector Composition
| 1 | Financials | 27.75% |
| 2 | Technology | 26.04% |
| 3 | Consumer Discretionary | 14.61% |
| 4 | Healthcare | 8.81% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.1M | 9.23% |
32,240
-63
| -0.2% | -$23.7K |
|
|
2
Costco
COST
$418B
| $10.9M | 8.28% |
16,472
+177
| +1% | +$117K |
|
3
Mastercard
MA
$538B
| $9.64M | 7.34% |
22,597
+18
| +0.1% | +$7.68K |
|
|
4
Apple
AAPL
$3.45T
| $8.64M | 6.58% |
44,870
-2,677
| -6% | -$515K |
|
5
Amazon
AMZN
$2.44T
| $8.11M | 6.18% |
53,404
+150
| +0.3% | +$22.8K |
|
6
Visa
V
$683B
| $7.64M | 5.82% |
29,329
-224
| -0.8% | -$58.3K |
|
|
7
Markel Group
MKL
$24.8B
| $7.1M | 5.41% |
4,998
+81
| +2% | +$115K |
|
8
GE HealthCare
GEHC
$33.7B
| $6.86M | 5.22% |
88,673
+614
| +0.7% | +$47.5K |
|
9
Mercado Libre
MELI
$125B
| $6.76M | 5.15% |
4,299
-7
| -0.2% | -$11K |
|
|
10
Accenture
ACN
$162B
| $6.37M | 4.85% |
18,154
-2,672
| -13% | -$938K |
|
11
Zoetis
ZTS
$69.3B
| $4.46M | 3.4% |
22,617
-385
| -2% | -$76K |
|
12
Waste Management
WM
$91.2B
| $4.19M | 3.19% |
23,370
+21
| +0.1% | +$3.76K |
|
13
American Express
AXP
$231B
| $4.18M | 3.19% |
22,334
+599
| +3% | +$112K |
|
14
Cintas
CTAS
$84.6B
| $3.99M | 3.04% |
6,619
| – | – |
|
15
Charles Schwab
SCHW
$174B
| $3.92M | 2.99% |
57,039
-3,830
| -6% | -$264K |
|
16
Adobe
ADBE
$151B
| $3.87M | 2.94% |
6,480
+35
| +0.5% | +$20.9K |
|
|
17
Marriott International Class A Common Stock
MAR
$72.7B
| $3.55M | 2.7% |
15,723
-1,986
| -11% | -$448K |
|
18
Expeditors International
EXPD
$16.4B
| $2.61M | 1.99% |
20,537
-135
| -0.7% | -$17.2K |
|
19
JPMorgan Chase
JPM
$829B
| $2.33M | 1.78% |
13,727
| – | – |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.21M | 1.68% |
15,814
| – | – |
|
|
21
Walt Disney
DIS
$213B
| $2.16M | 1.65% |
23,922
+2,529
| +12% | +$228K |
|
22
KLA
KLAC
$115B
| $1.38M | 1.05% |
2,370
-24
| -1% | -$14K |
|
|
23
Exxon Mobil
XOM
$487B
| $1.19M | 0.91% |
11,947
-9,500
| -44% | -$950K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $964K | 0.73% |
2,702
-15
| -0.6% | -$5.35K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $959K | 0.73% |
2,017
| – | – |
|