CIC
Chilton Investment Company Portfolio holdings
AUM
$4.79B
1-Year Est. Return
12.71%
This Fund
S&P 500
1 Year Est. Return
+12.71%
AUM
$4.79B
AUM Growth
-$119M
(-2.4%)
Holding
305
Top Buys
| 1 | +$95.4M | |
| 2 | +$56.8M | |
| 3 | +$50.9M | |
| 4 |
DoorDash
DASH
|
+$31.1M |
| 5 |
Texas Instruments
TXN
|
+$18.4M |
Top Sells
| 1 | +$67M | |
| 2 | +$28.7M | |
| 3 | +$24.3M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$24.2M |
| 5 |
Clean Harbors
CLH
|
+$17.7M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $475M | 9.92% |
982,395
+25,140
|
|
||
2
Costco
COST
$447B
| $342M | 7.14% |
396,550
+1,572
|
|
||
3
Sherwin-Williams
SHW
$79.2B
| $334M | 6.98% |
1,031,898
+19,042
|
|
||
4
Republic Services
RSG
$69.3B
| $287M | 6% |
1,355,672
+2,085
|
|
||
5
Mastercard
MA
$444B
| $236M | 4.93% |
413,178
+4,779
|
|
||
6
Home Depot
HD
$338B
| $229M | 4.78% |
665,338
-2,060
|
|
||
7
Arthur J. Gallagher & Co
AJG
$53.5B
| $199M | 4.15% |
768,670
+2,875
|
|
||
8
Amphenol
APH
$165B
| $180M | 3.77% |
1,334,749
-122,891
|
|
||
9
IBM
IBM
$231B
| $140M | 2.93% |
473,474
-11,449
|
|
||
10
Progressive
PGR
$120B
| $139M | 2.91% |
611,350
-45,219
|
|
||
11
Cintas
CTAS
$77.7B
| $130M | 2.72% |
691,274
-7,131
|
|
||
12
American Express
AXP
$206B
| $122M | 2.55% |
330,400
-444
|
|
||
13
W.R. Berkley
WRB
$25.7B
| $115M | 2.4% |
1,638,327
-18,822
|
|
||
14
Amazon
AMZN
$2.23T
| $111M | 2.31% |
478,758
+417,193
|
|
||
15
Netflix
NFLX
$402B
| $110M | 2.3% |
1,172,761
+98,151
|
|
||
16
Moody's
MCO
$76.5B
| $108M | 2.25% |
211,023
-49,723
|
|
||
17
Waste Management
WM
$96.2B
| $69.1M | 1.44% |
314,334
-65,064
|
|
||
18
Meta Platforms (Facebook)
META
$1.55T
| $67.8M | 1.42% |
102,662
+85,058
|
|
||
19
Eaton
ETN
$138B
| $67.3M | 1.41% |
211,423
+27,236
|
|
||
20
Brown & Brown
BRO
$23.2B
| $66M | 1.38% |
827,866
-802,743
|
|
||
21
AutoZone
AZO
$58.9B
| $63.1M | 1.32% |
18,617
+2,776
|
|
||
22
Capital One
COF
$112B
| $59.7M | 1.25% |
246,506
+228,804
|
|
||
23
Parker-Hannifin
PH
$112B
| $56.2M | 1.17% |
63,929
+276
|
|
||
24
Deere & Co
DE
$156B
| $49.4M | 1.03% |
106,205
-12
|
|
||
25
Domino's
DPZ
$13.5B
| $46.6M | 0.97% |
111,830
+35,189
|
|