CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+3.3%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-3.1%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
65.95%
Holding
33
New
1
Increased
4
Reduced
25
Closed
1
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$1.08M |
| 2 |
Intuitive Surgical
ISRG
|
$915K |
| 3 |
Eli Lilly
LLY
|
$100K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.18K |
| 5 |
O'Reilly Automotive
ORLY
|
$2.11K |
Top Sells
| 1 |
Microsoft
MSFT
|
$924K |
| 2 |
Costco
COST
|
$885K |
| 3 |
Charles Schwab
SCHW
|
$815K |
| 4 |
Amazon
AMZN
|
$745K |
| 5 |
Apple
AAPL
|
$614K |
Sector Composition
| 1 | Financials | 28.08% |
| 2 | Technology | 24.32% |
| 3 | Consumer Discretionary | 16.16% |
| 4 | Healthcare | 10.33% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.3M | 10.09% |
29,680
-2,067
| -7% | -$924K |
|
|
2
Costco
COST
$418B
| $13M | 9.88% |
15,283
-1,041
| -6% | -$885K |
|
3
Mastercard
MA
$538B
| $9.54M | 7.26% |
21,634
-800
| -4% | -$353K |
|
|
4
Amazon
AMZN
$2.44T
| $9.42M | 7.16% |
48,734
-3,856
| -7% | -$745K |
|
|
5
Apple
AAPL
$3.45T
| $8.44M | 6.42% |
40,069
-2,917
| -7% | -$614K |
|
6
Markel Group
MKL
$24.8B
| $7.52M | 5.72% |
4,773
-191
| -4% | -$301K |
|
7
Visa
V
$683B
| $7.39M | 5.62% |
28,141
-883
| -3% | -$232K |
|
8
Mercado Libre
MELI
$125B
| $6.77M | 5.15% |
4,117
-181
| -4% | -$297K |
|
9
GE HealthCare
GEHC
$33.7B
| $6.5M | 4.94% |
83,382
-4,003
| -5% | -$312K |
|
10
Accenture
ACN
$162B
| $4.9M | 3.73% |
16,149
-1,425
| -8% | -$432K |
|
11
American Express
AXP
$231B
| $4.9M | 3.72% |
21,141
-794
| -4% | -$184K |
|
12
Waste Management
WM
$91.2B
| $4.69M | 3.57% |
21,995
-1,123
| -5% | -$240K |
|
13
Cintas
CTAS
$84.6B
| $4.35M | 3.31% |
6,212
-325
| -5% | -$228K |
|
14
Zoetis
ZTS
$69.3B
| $3.64M | 2.77% |
20,975
-1,463
| -7% | -$254K |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.43M | 2.6% |
14,167
-1,238
| -8% | -$299K |
|
16
Adobe
ADBE
$151B
| $3.28M | 2.5% |
5,913
-442
| -7% | -$246K |
|
|
17
Charles Schwab
SCHW
$174B
| $3.27M | 2.49% |
44,442
-11,064
| -20% | -$815K |
|
18
JPMorgan Chase
JPM
$829B
| $2.64M | 2.01% |
13,047
-134
| -1% | -$27.1K |
|
|
19
Eli Lilly
LLY
$657B
| $2.54M | 1.93% |
2,806
+111
| +4% | +$100K |
|
20
Walt Disney
DIS
$213B
| $1.77M | 1.34% |
17,807
-2,669
| -13% | -$265K |
|
21
Uber
UBER
$196B
| $1.58M | 1.21% |
21,803
-454
| -2% | -$33K |
|
22
Expeditors International
EXPD
$16.4B
| $1.5M | 1.14% |
11,997
-1,627
| -12% | -$203K |
|
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $1.1M | 0.84% |
17,600
+17,248
| +4,900% | +$1.08M |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.1M | 0.84% |
2,021
+4
| +0.2% | +$2.18K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $973K | 0.74% |
2,391
-5
| -0.2% | -$2.03K |
|