CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Est. Return
26.04%
1 Year Est. Return
+26.04%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Holding
241
Top Buys
| 1 | +$58.1M | |
| 2 | +$45.9M | |
| 3 | +$38.8M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$23.6M |
| 5 |
Chart Industries
GTLS
|
+$19.7M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$28.1M | |
| 3 | +$20.9M | |
| 4 |
Eaton
ETN
|
+$12.4M |
| 5 |
United Parcel Service
UPS
|
+$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.8T
| $457M | 10.16% |
919,590
+6,858
|
|
||
2
Costco
COST
$410B
| $378M | 8.39% |
381,529
-1,156
|
|
||
3
Sherwin-Williams
SHW
$82.6B
| $336M | 7.47% |
979,793
+32,340
|
|
||
4
Republic Services
RSG
$68.1B
| $320M | 7.11% |
1,299,135
-1,254
|
|
||
5
Home Depot
HD
$386B
| $239M | 5.3% |
651,378
+7,943
|
|
||
6
Mastercard
MA
$497B
| $225M | 5.01% |
401,254
+12,948
|
|
||
7
Arthur J. Gallagher & Co
AJG
$71.8B
| $222M | 4.92% |
692,603
+13,847
|
|
||
8
Brown & Brown
BRO
$28.8B
| $166M | 3.69% |
1,500,600
+413,993
|
|
||
9
Cintas
CTAS
$74.1B
| $156M | 3.46% |
699,092
-15,419
|
|
||
10
Progressive
PGR
$130B
| $150M | 3.32% |
560,331
+6,776
|
|
||
11
Amphenol
APH
$155B
| $143M | 3.18% |
1,451,424
+69,737
|
|
||
12
Netflix
NFLX
$503B
| $139M | 3.08% |
103,558
+747
|
|
||
13
IBM
IBM
$257B
| $131M | 2.9% |
443,020
-4,599
|
|
||
14
Moody's
MCO
$84B
| $126M | 2.81% |
252,048
+25,660
|
|
||
15
W.R. Berkley
WRB
$27.9B
| $120M | 2.66% |
1,631,218
+14,025
|
|
||
16
American Express
AXP
$225B
| $105M | 2.34% |
329,699
+182,036
|
|
||
17
Berkshire Hathaway Class B
BRK.B
$1.05T
| $78.1M | 1.73% |
160,806
-17,912
|
|
||
|
18
Eaton
ETN
$146B
| $60.5M | 1.34% |
169,364
-34,741
|
|
||
19
AutoZone
AZO
$66.8B
| $58.8M | 1.31% |
15,841
+1,652
|
|
||
20
Deere & Co
DE
$124B
| $52.4M | 1.16% |
103,114
-590
|
|
||
21
Waste Management
WM
$85.9B
| $45.2M | 1% |
197,399
+169,535
|
|
||
22
Parker-Hannifin
PH
$91.9B
| $44.3M | 0.98% |
63,489
-4,960
|
|
||
23
CRH
CRH
$78.4B
| $43.6M | 0.97% |
474,587
+104,540
|
|
||
24
O'Reilly Automotive
ORLY
$85.8B
| $36.5M | 0.81% |
404,901
+4,461
|
|
||
25
ServiceNow
NOW
$186B
| $34.6M | 0.77% |
33,689
-27,363
|
|