Portfolio (Quarterly)
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Chapman Investment Management, LLC
· CIK 0001751006| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 30,028.0 | $11.1M | 9.17% | +177.0 | +0.6% | $370.17 | +13.2% |
| 2 | AAPL | APPLE INC | Technology | 30,334.0 | $7.7M | 6.35% | +4K | +14.7% | $253.79 | +20.2% |
| 3 | AXP | AMERICAN EXPRESS CO | Financial Services | 21,573.0 | $6.5M | 5.38% | +138.0 | +0.6% | $302.48 | +2.4% |
| 4 | WM | WASTE MGMT INC DEL | Industrials | 28,275.0 | $6.5M | 5.36% | +226.0 | +0.8% | $229.79 | -4.4% |
| 5 | CTAS | CINTAS CORP | Industrials | 27,906.0 | $4.7M | 3.90% | +372.0 | +1.4% | $169.14 | +1.9% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 9,119.0 | $3.9M | 3.20% | +1K | +14.0% | $425.34 | -2.0% |
| 7 | ACN | ACCENTURE PLC IRELAND | Technology | 15,230.0 | $3.0M | 2.49% | +867.0 | +6.0% | $198.29 | -10.3% |
| 8 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 3,741.0 | $1.7M | 1.42% | +197.0 | +5.6% | $460.99 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.6%
Technology
20.5%
Consumer Cyclical
15.2%
Consumer Defensive
12.0%
Industrials
11.7%
Healthcare
4.1%
Communication Services
0.7%
Energy
0.3%