CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+2.45%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(-1.8%)
Cap. Flow
-$4.19M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
70.54%
Holding
31
New
–
Increased
12
Reduced
11
Closed
2
Top Buys
| 1 |
Waste Management
WM
|
$211K |
| 2 |
Eli Lilly
LLY
|
$168K |
| 3 |
Mercado Libre
MELI
|
$69.7K |
| 4 |
Intuitive Surgical
ISRG
|
$61.1K |
| 5 |
Apple
AAPL
|
$49.1K |
Top Sells
| 1 |
Adobe
ADBE
|
$3.03M |
| 2 |
Charles Schwab
SCHW
|
$974K |
| 3 |
Bank of America
BAC
|
$433K |
| 4 |
Marriott International Class A Common Stock
MAR
|
$143K |
| 5 |
Exxon Mobil
XOM
|
$53.7K |
Sector Composition
| 1 | Financials | 29.4% |
| 2 | Technology | 21.08% |
| 3 | Consumer Discretionary | 17.27% |
| 4 | Consumer Staples | 10.25% |
| 5 | Healthcare | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $13.8M | 10.25% |
15,038
-6
| -0% | -$5.5K |
|
2
Microsoft
MSFT
$3.77T
| $12.5M | 9.31% |
29,684
-28
| -0.1% | -$11.8K |
|
3
Mastercard
MA
$538B
| $10.9M | 8.13% |
20,753
+32
| +0.2% | +$16.9K |
|
4
Amazon
AMZN
$2.44T
| $10.7M | 7.96% |
48,752
+31
| +0.1% | +$6.8K |
|
|
5
Apple
AAPL
$3.45T
| $9.93M | 7.38% |
39,635
+196
| +0.5% | +$49.1K |
|
6
Visa
V
$683B
| $8.89M | 6.61% |
28,122
-50
| -0.2% | -$15.8K |
|
7
Markel Group
MKL
$24.8B
| $8.2M | 6.1% |
4,749
-24
| -0.5% | -$41.4K |
|
|
8
Mercado Libre
MELI
$125B
| $7.07M | 5.26% |
4,157
+41
| +1% | +$69.7K |
|
9
GE HealthCare
GEHC
$33.7B
| $6.49M | 4.83% |
83,071
+292
| +0.4% | +$22.8K |
|
10
American Express
AXP
$231B
| $6.35M | 4.72% |
21,389
+8
| +0% | +$2.37K |
|
|
11
Waste Management
WM
$91.2B
| $4.66M | 3.46% |
23,084
+1,045
| +5% | +$211K |
|
12
Cintas
CTAS
$84.6B
| $4.53M | 3.37% |
24,771
+28
| +0.1% | +$5.12K |
|
13
Accenture
ACN
$162B
| $3.9M | 2.9% |
11,088
-147
| -1% | -$51.7K |
|
|
14
Marriott International Class A Common Stock
MAR
$72.7B
| $3.73M | 2.78% |
13,381
-512
| -4% | -$143K |
|
15
Zoetis
ZTS
$69.3B
| $3.45M | 2.57% |
21,171
-39
| -0.2% | -$6.35K |
|
16
JPMorgan Chase
JPM
$829B
| $3.13M | 2.33% |
13,047
| – | – |
|
17
Walt Disney
DIS
$213B
| $2.56M | 1.91% |
23,019
-375
| -2% | -$41.8K |
|
|
18
Eli Lilly
LLY
$657B
| $2.34M | 1.74% |
3,028
+218
| +8% | +$168K |
|
19
Expeditors International
EXPD
$16.4B
| $2.1M | 1.56% |
18,967
+112
| +0.6% | +$12.4K |
|
20
Uber
UBER
$196B
| $2M | 1.49% |
33,163
+62
| +0.2% | +$3.74K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.18M | 0.88% |
2,021
| – | – |
|
|
22
Intuitive Surgical
ISRG
$170B
| $1.13M | 0.84% |
2,174
+117
| +6% | +$61.1K |
|
23
Chipotle Mexican Grill
CMG
$56.5B
| $1.12M | 0.84% |
18,632
| – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.81% |
2,391
| – | – |
|
|
25
Charles Schwab
SCHW
$174B
| $679K | 0.5% |
9,170
-13,154
| -59% | -$974K |
|