CIM
Chapman Investment Management Portfolio holdings
AUM
$143M
This Quarter Return
+10.1%
1 Year Return
+22.43%
3 Year Return
+97.87%
5 Year Return
+140.3%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+7%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
71.56%
Holding
29
New
1
Increased
10
Reduced
16
Closed
–
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$651K |
| 2 |
Meta Platforms (Facebook)
META
|
$291K |
| 3 |
Waste Management
WM
|
$162K |
| 4 |
Intuitive Surgical
ISRG
|
$89.1K |
| 5 |
S&P Global
SPGI
|
$66.4K |
Top Sells
| 1 |
Apple
AAPL
|
$826K |
| 2 |
GE HealthCare
GEHC
|
$776K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$506K |
| 4 |
Exxon Mobil
XOM
|
$76.3K |
| 5 |
Markel Group
MKL
|
$59.9K |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Technology | 19.82% |
| 3 | Consumer Discretionary | 16.3% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$416B
| $15M | 10.44% |
15,111
+53
| +0.4% | +$52.5K |
|
2
Microsoft
MSFT
$3.74T
| $14.7M | 10.28% |
29,615
-30
| -0.1% | -$14.9K |
|
3
Mastercard
MA
$533B
| $11.7M | 8.14% |
20,766
-11
| -0.1% | -$6.18K |
|
4
Mercado Libre
MELI
$122B
| $10.9M | 7.61% |
4,169
-12
| -0.3% | -$31.4K |
|
5
Amazon
AMZN
$2.39T
| $10.7M | 7.47% |
48,787
-125
| -0.3% | -$27.4K |
|
6
Visa
V
$678B
| $10.2M | 7.1% |
28,635
-43
| -0.1% | -$15.3K |
|
|
7
Markel Group
MKL
$24.4B
| $9.55M | 6.67% |
4,782
-30
| -0.6% | -$59.9K |
|
|
8
Apple
AAPL
$3.39T
| $7.23M | 5.05% |
35,260
-4,028
| -10% | -$826K |
|
9
American Express
AXP
$227B
| $6.84M | 4.77% |
21,438
-24
| -0.1% | -$7.66K |
|
|
10
Waste Management
WM
$91B
| $5.78M | 4.03% |
25,249
+709
| +3% | +$162K |
|
11
Cintas
CTAS
$83.6B
| $5.59M | 3.9% |
25,077
+169
| +0.7% | +$37.7K |
|
|
12
GE HealthCare
GEHC
$32.7B
| $5.31M | 3.71% |
71,677
-10,479
| -13% | -$776K |
|
13
JPMorgan Chase
JPM
$816B
| $3.8M | 2.65% |
13,121
| – | – |
|
|
14
S&P Global
SPGI
$165B
| $3.59M | 2.51% |
6,813
+126
| +2% | +$66.4K |
|
15
Accenture
ACN
$158B
| $3.36M | 2.34% |
11,230
-41
| -0.4% | -$12.3K |
|
16
Zoetis
ZTS
$67.7B
| $3.28M | 2.29% |
21,053
-110
| -0.5% | -$17.2K |
|
17
Uber
UBER
$194B
| $3.07M | 2.14% |
32,926
+108
| +0.3% | +$10.1K |
|
18
Eli Lilly
LLY
$653B
| $2.41M | 1.68% |
3,089
+50
| +2% | +$39K |
|
19
Expeditors International
EXPD
$16.3B
| $2.32M | 1.62% |
20,273
+272
| +1% | +$31.1K |
|
20
Walt Disney
DIS
$211B
| $1.81M | 1.27% |
14,621
-344
| -2% | -$42.7K |
|
|
21
Intuitive Surgical
ISRG
$167B
| $1.45M | 1.01% |
2,676
+164
| +7% | +$89.1K |
|
22
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.23M | 0.86% |
1,996
-25
| -1% | -$15.4K |
|
23
Chipotle Mexican Grill
CMG
$56.2B
| $1.06M | 0.74% |
18,935
+303
| +2% | +$17K |
|
|
24
O'Reilly Automotive
ORLY
$88.3B
| $696K | 0.49% |
7,725
+7,218
| +1,424% | +$651K |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $632K | 0.44% |
1,300
-1,041
| -44% | -$506K |
|