CIM

Chapman Investment Management Portfolio holdings

AUM $143M
1-Year Est. Return 22.43%
This Quarter Est. Return
1 Year Est. Return
+22.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$501K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$337K
3
+$195K
4
ISRG icon
Intuitive Surgical
ISRG
+$167K
5
EXPD icon
Expeditors International
EXPD
+$124K

Top Sells

1
+$3.73M
2
+$795K
3
+$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 Change
in Stake 		Capital Flow
COST icon
1
Costco
COST
$419B
$14.2M 10.63%
15,058
+20
MA icon
2
Mastercard
MA
$517B
$11.4M 8.5%
20,777
+24
MSFT icon
3
Microsoft
MSFT
$3.87T
$11.1M 8.31%
29,645
-39
V icon
4
Visa
V
$670B
$10.1M 7.5%
28,678
+556
AMZN icon
5
Amazon
AMZN
$2.32T
$9.31M 6.95%
48,912
+160
MKL icon
6
Markel Group
MKL
$23.9B
$9M 6.72%
4,812
+63
AAPL icon
7
Apple
AAPL
$3.84T
$8.73M 6.52%
39,288
-347
MELI icon
8
Mercado Libre
MELI
$106B
$8.16M 6.09%
4,181
+24
GEHC icon
9
GE HealthCare
GEHC
$34.8B
$6.63M 4.95%
82,156
-915
AXP icon
10
American Express
AXP
$242B
$5.77M 4.31%
21,462
+73
WM icon
11
Waste Management
WM
$87.2B
$5.68M 4.24%
24,540
+1,456
CTAS icon
12
Cintas
CTAS
$77.8B
$5.12M 3.82%
24,908
+137
ACN icon
13
Accenture
ACN
$155B
$3.52M 2.63%
11,271
+183
ZTS icon
14
Zoetis
ZTS
$65.2B
$3.48M 2.6%
21,163
-8
SPGI icon
15
S&P Global
SPGI
$146B
$3.4M 2.54%
+6,687
JPM icon
16
JPMorgan Chase
JPM
$801B
$3.22M 2.4%
13,121
+74
LLY icon
17
Eli Lilly
LLY
$728B
$2.51M 1.87%
3,039
+11
EXPD icon
18
Expeditors International
EXPD
$16.1B
$2.41M 1.8%
20,001
+1,034
UBER icon
19
Uber
UBER
$192B
$2.39M 1.79%
32,818
-345
DIS icon
20
Walt Disney
DIS
$203B
$1.48M 1.1%
14,965
-8,054
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.25M 0.93%
2,341
-50
ISRG icon
22
Intuitive Surgical
ISRG
$189B
$1.24M 0.93%
2,512
+338
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$663B
$1.13M 0.84%
2,021
CMG icon
24
Chipotle Mexican Grill
CMG
$55.8B
$936K 0.7%
18,632
ORLY icon
25
O'Reilly Automotive
ORLY
$85.9B
$726K 0.54%
7,605
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