CIM

Chapman Investment Management Portfolio holdings

AUM $143M
This Quarter Return
+1.77%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
-$1.34M
Cap. Flow %
-1%
Top 10 Hldgs %
70.48%
Holding
30
New
1
Increased
14
Reduced
9
Closed
2

Top Buys

1
SPGI icon
S&P Global
SPGI
$3.4M
2
WM icon
Waste Management
WM
$337K
3
V icon
Visa
V
$195K
4
ISRG icon
Intuitive Surgical
ISRG
$167K
5
EXPD icon
Expeditors International
EXPD
$124K

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$3.73M
2
DIS icon
Walt Disney
DIS
$795K
3
SCHW icon
Charles Schwab
SCHW
$679K
4
CVX icon
Chevron
CVX
$400K
5
XOM icon
Exxon Mobil
XOM
$96.5K

Sector Composition

1 Financials 33.11%
2 Technology 19.23%
3 Consumer Discretionary 14.28%
4 Consumer Staples 10.63%
5 Healthcare 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
1
Costco
COST
$418B
$14.2M 10.63%
15,058
+20
+0.1% +$18.9K
MA icon
2
Mastercard
MA
$538B
$11.4M 8.5%
20,777
+24
+0.1% +$13.2K
MSFT icon
3
Microsoft
MSFT
$3.77T
$11.1M 8.31%
29,645
-39
-0.1% -$14.6K
V icon
4
Visa
V
$683B
$10.1M 7.5%
28,678
+556
+2% +$195K
AMZN icon
5
Amazon
AMZN
$2.44T
$9.31M 6.95%
48,912
+160
+0.3% +$30.4K
MKL icon
6
Markel Group
MKL
$24.8B
$9M 6.72%
4,812
+63
+1% +$118K
AAPL icon
7
Apple
AAPL
$3.45T
$8.73M 6.52%
39,288
-347
-0.9% -$77.1K
MELI icon
8
Mercado Libre
MELI
$125B
$8.16M 6.09%
4,181
+24
+0.6% +$46.8K
GEHC icon
9
GE HealthCare
GEHC
$33.7B
$6.63M 4.95%
82,156
-915
-1% -$73.9K
AXP icon
10
American Express
AXP
$231B
$5.77M 4.31%
21,462
+73
+0.3% +$19.6K
WM icon
11
Waste Management
WM
$91.2B
$5.68M 4.24%
24,540
+1,456
+6% +$337K
CTAS icon
12
Cintas
CTAS
$84.6B
$5.12M 3.82%
24,908
+137
+0.6% +$28.2K
ACN icon
13
Accenture
ACN
$162B
$3.52M 2.63%
11,271
+183
+2% +$57.1K
ZTS icon
14
Zoetis
ZTS
$69.3B
$3.48M 2.6%
21,163
-8
-0% -$1.32K
SPGI icon
15
S&P Global
SPGI
$167B
$3.4M 2.54%
+6,687
New +$3.4M
JPM icon
16
JPMorgan Chase
JPM
$829B
$3.22M 2.4%
13,121
+74
+0.6% +$18.2K
LLY icon
17
Eli Lilly
LLY
$657B
$2.51M 1.87%
3,039
+11
+0.4% +$9.09K
EXPD icon
18
Expeditors International
EXPD
$16.4B
$2.41M 1.8%
20,001
+1,034
+5% +$124K
UBER icon
19
Uber
UBER
$196B
$2.39M 1.79%
32,818
-345
-1% -$25.1K
DIS icon
20
Walt Disney
DIS
$213B
$1.48M 1.1%
14,965
-8,054
-35% -$795K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.93%
2,341
-50
-2% -$26.6K
ISRG icon
22
Intuitive Surgical
ISRG
$170B
$1.24M 0.93%
2,512
+338
+16% +$167K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.13M 0.84%
2,021
– –
CMG icon
24
Chipotle Mexican Grill
CMG
$56.5B
$936K 0.7%
18,632
– –
ORLY icon
25
O'Reilly Automotive
ORLY
$88B
$726K 0.54%
507
– –
1
2