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CIC
Chilton Investment Company Portfolio holdings
AUM
$4.26B
1-Year Est. Return
1.34%
This Fund
S&P 500
1 Year Est. Return
+1.34%
AUM
$4.26B
AUM Growth
-$528M
(-11%)
Holding
326
Top Buys
| 1 | +$83.7M | |
| 2 | +$73.8M | |
| 3 | +$59.7M | |
| 4 |
Apple
AAPL
|
+$24.6M |
| 5 |
Medtronic
MDT
|
+$22.6M |
Top Sells
| 1 | +$102M | |
| 2 | +$64.3M | |
| 3 | +$59.2M | |
| 4 |
Costco
COST
|
+$58.4M |
| 5 |
Progressive
PGR
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.4% |
| 2 | Technology | 18.42% |
| 3 | Industrials | 15.81% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Consumer Staples | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $352M | 8.27% |
951,875
-30,520
|
|
||
|
2
Costco
COST
$436B
| $335M | 7.87% |
336,645
-59,905
|
|
||
3
Sherwin-Williams
SHW
$78.3B
| $315M | 7.4% |
983,714
-48,184
|
|
||
4
Republic Services
RSG
$64.6B
| $274M | 6.43% |
1,251,646
-104,026
|
|
||
5
Mastercard
MA
$433B
| $203M | 4.76% |
405,818
-7,360
|
|
||
6
Home Depot
HD
$327B
| $179M | 4.2% |
544,311
-121,027
|
|
||
7
Amphenol
APH
$189B
| $172M | 4.04% |
1,361,331
+26,582
|
|
||
8
Amazon
AMZN
$2.57T
| $156M | 3.67% |
749,864
+271,106
|
|
||
9
Cintas
CTAS
$70.5B
| $131M | 3.07% |
772,906
+81,632
|
|
||
10
IBM
IBM
$256B
| $114M | 2.68% |
470,941
-2,533
|
|
||
11
Alphabet (Google) Class A
GOOGL
$4.39T
| $114M | 2.67% |
394,968
+266,240
|
|
||
12
Capital One
COF
$115B
| $109M | 2.57% |
599,451
+352,945
|
|
||
13
Arthur J. Gallagher & Co
AJG
$56.2B
| $106M | 2.49% |
490,488
-278,182
|
|
||
14
American Express
AXP
$222B
| $98.5M | 2.31% |
325,516
-4,884
|
|
||
15
W.R. Berkley
WRB
$25.4B
| $92M | 2.16% |
1,388,792
-249,535
|
|
||
16
Moody's
MCO
$78.2B
| $85.7M | 2.01% |
196,399
-14,624
|
|
||
|
17
Progressive
PGR
$119B
| $76.5M | 1.8% |
386,014
-225,336
|
|
||
18
AutoZone
AZO
$51B
| $62.3M | 1.46% |
18,458
-159
|
|
||
19
Deere & Co
DE
$156B
| $56M | 1.32% |
99,472
-6,733
|
|
||
20
Parker-Hannifin
PH
$114B
| $53.1M | 1.25% |
59,268
-4,661
|
|
||
|
21
Apple
AAPL
$4.28T
| $49.3M | 1.16% |
194,352
+94,373
|
|
||
22
Eaton
ETN
$152B
| $46.5M | 1.09% |
129,871
-81,552
|
|
||
23
Morgan Stanley
MS
$338B
| $43.4M | 1.02% |
263,608
+47,397
|
|
||
|
24
Medtronic
MDT
$103B
| $43.2M | 1.01% |
498,319
+235,547
|
|
||
25
CRH
CRH
$71.1B
| $42.8M | 1% |
406,729
+62,115
|
|