CIC
Chilton Investment Company Portfolio holdings
AUM
$4.91B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.91B
AUM Growth
+$403M
(+9%)
Holding
288
Top Buys
| 1 | +$40.2M | |
| 2 | +$32.6M | |
| 3 | +$23.8M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$22.7M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$19.7M | |
| 3 | +$15.1M | |
| 4 |
UnitedHealth
UNH
|
+$9.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.79M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.66T
| $496M | 10.1% |
957,255
+37,665
|
|
||
2
Costco
COST
$405B
| $366M | 7.45% |
394,978
+13,449
|
|
||
3
Sherwin-Williams
SHW
$85.2B
| $351M | 7.15% |
1,012,856
+33,063
|
|
||
4
Republic Services
RSG
$67.2B
| $311M | 6.33% |
1,353,587
+54,452
|
|
||
5
Home Depot
HD
$355B
| $270M | 5.51% |
667,398
+16,020
|
|
||
|
6
Arthur J. Gallagher & Co
AJG
$63.6B
| $237M | 4.83% |
765,795
+73,192
|
|
||
7
Mastercard
MA
$494B
| $232M | 4.73% |
408,399
+7,145
|
|
||
8
Amphenol
APH
$172B
| $180M | 3.68% |
1,457,640
+6,216
|
|
||
9
Progressive
PGR
$134B
| $162M | 3.3% |
656,569
+96,238
|
|
||
10
Brown & Brown
BRO
$27.5B
| $153M | 3.12% |
1,630,609
+130,009
|
|
||
11
Cintas
CTAS
$74.8B
| $143M | 2.92% |
698,405
-687
|
|
||
12
IBM
IBM
$288B
| $137M | 2.79% |
484,923
+41,903
|
|
||
13
Netflix
NFLX
$456B
| $129M | 2.63% |
1,074,610
+39,030
|
|
||
14
W.R. Berkley
WRB
$29.5B
| $127M | 2.59% |
1,657,149
+25,931
|
|
||
15
Moody's
MCO
$87.6B
| $124M | 2.53% |
260,746
+8,698
|
|
||
16
American Express
AXP
$252B
| $110M | 2.24% |
330,844
+1,145
|
|
||
17
Waste Management
WM
$87.8B
| $83.8M | 1.71% |
379,398
+181,999
|
|
||
18
Eaton
ETN
$134B
| $68.9M | 1.4% |
184,187
+14,823
|
|
||
19
AutoZone
AZO
$65.8B
| $68M | 1.38% |
15,841
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.11T
| $51.9M | 1.06% |
103,301
-57,505
|
|
||
21
Deere & Co
DE
$126B
| $48.6M | 0.99% |
106,217
+3,103
|
|
||
22
Parker-Hannifin
PH
$109B
| $48.3M | 0.98% |
63,653
+164
|
|
||
23
O'Reilly Automotive
ORLY
$85.8B
| $43.7M | 0.89% |
404,927
+26
|
|
||
24
CRH
CRH
$80.3B
| $41.8M | 0.85% |
348,479
-126,108
|
|
||
25
Coca-Cola Consolidated
COKE
$10.9B
| $36.4M | 0.74% |
310,936
+9,412
|
|