CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+6.65%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+4.1%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
32
New
–
Increased
12
Reduced
12
Closed
1
Top Buys
| 1 |
Cintas
CTAS
|
$3.82M |
| 2 |
Expeditors International
EXPD
|
$901K |
| 3 |
Uber
UBER
|
$849K |
| 4 |
Walt Disney
DIS
|
$537K |
| 5 |
American Express
AXP
|
$65.1K |
Top Sells
| 1 |
Accenture
ACN
|
$1.74M |
| 2 |
Charles Schwab
SCHW
|
$1.43M |
| 3 |
Intuit
INTU
|
$505K |
| 4 |
Mastercard
MA
|
$451K |
| 5 |
Costco
COST
|
$212K |
Sector Composition
| 1 | Financials | 27.2% |
| 2 | Technology | 22.98% |
| 3 | Consumer Discretionary | 16.53% |
| 4 | Healthcare | 11.26% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Costco
COST
$418B
| $13.3M | 9.74% |
15,044
-239
| -2% | -$212K |
|
2
Microsoft
MSFT
$3.77T
| $12.8M | 9.34% |
29,712
+32
| +0.1% | +$13.8K |
|
|
3
Mastercard
MA
$538B
| $10.2M | 7.47% |
20,721
-913
| -4% | -$451K |
|
4
Apple
AAPL
$3.45T
| $9.19M | 6.71% |
39,439
-630
| -2% | -$147K |
|
5
Amazon
AMZN
$2.44T
| $9.08M | 6.63% |
48,721
-13
| -0% | -$2.42K |
|
6
Mercado Libre
MELI
$125B
| $8.45M | 6.17% |
4,116
-1
| -0% | -$2.05K |
|
7
GE HealthCare
GEHC
$33.7B
| $7.77M | 5.68% |
82,779
-603
| -0.7% | -$56.6K |
|
8
Visa
V
$683B
| $7.75M | 5.66% |
28,172
+31
| +0.1% | +$8.53K |
|
9
Markel Group
MKL
$24.8B
| $7.49M | 5.47% |
4,773
| – | – |
|
|
10
American Express
AXP
$231B
| $5.8M | 4.24% |
21,381
+240
| +1% | +$65.1K |
|
|
11
Cintas
CTAS
$84.6B
| $5.09M | 3.72% |
24,743
+18,531
| +298% | +$3.82M |
|
12
Waste Management
WM
$91.2B
| $4.58M | 3.34% |
22,039
+44
| +0.2% | +$9.13K |
|
13
Zoetis
ZTS
$69.3B
| $4.14M | 3.03% |
21,210
+235
| +1% | +$45.9K |
|
|
14
Accenture
ACN
$162B
| $3.97M | 2.9% |
11,235
-4,914
| -30% | -$1.74M |
|
15
Marriott International Class A Common Stock
MAR
$72.7B
| $3.45M | 2.52% |
13,893
-274
| -2% | -$68.1K |
|
16
Adobe
ADBE
$151B
| $3.03M | 2.21% |
5,855
-58
| -1% | -$30K |
|
17
JPMorgan Chase
JPM
$829B
| $2.75M | 2.01% |
13,047
| – | – |
|
18
Eli Lilly
LLY
$657B
| $2.49M | 1.82% |
2,810
+4
| +0.1% | +$3.54K |
|
|
19
Uber
UBER
$196B
| $2.49M | 1.82% |
33,101
+11,298
| +52% | +$849K |
|
|
20
Expeditors International
EXPD
$16.4B
| $2.48M | 1.81% |
18,855
+6,858
| +57% | +$901K |
|
|
21
Walt Disney
DIS
$213B
| $2.25M | 1.64% |
23,394
+5,587
| +31% | +$537K |
|
|
22
Charles Schwab
SCHW
$174B
| $1.45M | 1.06% |
22,324
-22,118
| -50% | -$1.43M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.16M | 0.85% |
2,021
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.8% |
2,391
| – | – |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $1.07M | 0.78% |
18,632
+1,032
| +6% | +$59.5K |
|