CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+9.7%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+3.4%)
Cap. Flow
-$5.62M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
65.71%
Holding
39
New
3
Increased
2
Reduced
25
Closed
7
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.1M |
| 2 |
Uber
UBER
|
$1.17M |
| 3 |
O'Reilly Automotive
ORLY
|
$570K |
| 4 |
Merck
MRK
|
$207K |
| 5 |
Chipotle Mexican Grill
CMG
|
$46.5K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.21M |
| 2 |
KLA
KLAC
|
$1.38M |
| 3 |
Expeditors International
EXPD
|
$840K |
| 4 |
ANSS
Ansys
ANSS
|
$828K |
| 5 |
Exxon Mobil
XOM
|
$663K |
Sector Composition
| 1 | Financials | 29.34% |
| 2 | Technology | 23.76% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 10.35% |
| 5 | Consumer Staples | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.4M | 9.85% |
31,747
-493
| -2% | -$208K |
|
2
Costco
COST
$418B
| $12M | 8.81% |
16,324
-148
| -0.9% | -$108K |
|
3
Mastercard
MA
$538B
| $10.8M | 7.96% |
22,434
-163
| -0.7% | -$78.5K |
|
4
Amazon
AMZN
$2.44T
| $9.49M | 6.99% |
52,590
-814
| -2% | -$147K |
|
5
Visa
V
$683B
| $8.1M | 5.97% |
29,024
-305
| -1% | -$85.1K |
|
6
GE HealthCare
GEHC
$33.7B
| $7.94M | 5.85% |
87,385
-1,288
| -1% | -$117K |
|
7
Markel Group
MKL
$24.8B
| $7.55M | 5.57% |
4,964
-34
| -0.7% | -$51.7K |
|
8
Apple
AAPL
$3.45T
| $7.37M | 5.43% |
42,986
-1,884
| -4% | -$323K |
|
9
Mercado Libre
MELI
$125B
| $6.5M | 4.79% |
4,298
-1
| -0% | -$1.51K |
|
10
Accenture
ACN
$162B
| $6.09M | 4.49% |
17,574
-580
| -3% | -$201K |
|
11
American Express
AXP
$231B
| $4.99M | 3.68% |
21,935
-399
| -2% | -$90.8K |
|
12
Waste Management
WM
$91.2B
| $4.93M | 3.63% |
23,118
-252
| -1% | -$53.7K |
|
13
Cintas
CTAS
$84.6B
| $4.49M | 3.31% |
6,537
-82
| -1% | -$56.3K |
|
14
Charles Schwab
SCHW
$174B
| $4.02M | 2.96% |
55,506
-1,533
| -3% | -$111K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.89M | 2.86% |
15,405
-318
| -2% | -$80.2K |
|
16
Zoetis
ZTS
$69.3B
| $3.8M | 2.8% |
22,438
-179
| -0.8% | -$30.3K |
|
17
Adobe
ADBE
$151B
| $3.21M | 2.36% |
6,355
-125
| -2% | -$63.1K |
|
18
JPMorgan Chase
JPM
$829B
| $2.64M | 1.95% |
13,181
-546
| -4% | -$109K |
|
19
Walt Disney
DIS
$213B
| $2.51M | 1.85% |
20,476
-3,446
| -14% | -$422K |
|
|
20
Eli Lilly
LLY
$657B
| $2.1M | 1.54% |
+2,695
| New | +$2.1M |
|
|
21
Uber
UBER
$196B
| $1.71M | 1.26% |
22,257
+15,172
| +214% | +$1.17M |
|
|
22
Expeditors International
EXPD
$16.4B
| $1.66M | 1.22% |
13,624
-6,913
| -34% | -$840K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.06M | 0.78% |
2,017
| – | – |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $1.02M | 0.75% |
352
+16
| +5% | +$46.5K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.74% |
2,396
-306
| -11% | -$129K |
|