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 | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$270B
| $34.4M | 0.7% |
216,326
+4,213
|
|
||
27
Visa
V
$645B
| $33.8M | 0.69% |
99,022
+42,583
|
|
||
28
Domino's
DPZ
$14.2B
| $33.1M | 0.67% |
76,641
+75,580
|
|
||
29
ServiceNow
NOW
$169B
| $32M | 0.65% |
34,761
+1,072
|
|
||
30
Clean Harbors
CLH
$12.2B
| $31.2M | 0.64% |
134,293
+400
|
|
||
31
Alphabet (Google) Class A
GOOGL
$3.86T
| $30.8M | 0.63% |
126,539
+29,319
|
|
||
32
Blackstone
BX
$113B
| $28M | 0.57% |
164,070
+16,507
|
|
||
33
Thermo Fisher Scientific
TMO
$222B
| $24.5M | 0.5% |
50,444
-3,173
|
|
||
34
Apple
AAPL
$4.12T
| $24.3M | 0.49% |
95,238
+26,195
|
|
||
35
Medtronic
MDT
$135B
| $19.8M | 0.4% |
208,283
+8,790
|
|
||
36
SPDR S&P 500 ETF Trust
SPY
$700B
| $18.9M | 0.39% |
28,444
+10,288
|
|
||
37
Warby Parker
WRBY
$2.42B
| $18.8M | 0.38% |
681,972
-6,600
|
|
||
|
38
Alphabet (Google) Class C
GOOG
$3.86T
| $17.6M | 0.36% |
72,339
+9,805
|
|
||
39
Vanguard Total Stock Market ETF
VTI
$565B
| $14.7M | 0.3% |
44,775
-32
|
|
||
40
McDonald's
MCD
$222B
| $14.7M | 0.3% |
48,327
+9,196
|
|
||
41
Amazon
AMZN
$2.49T
| $13.5M | 0.28% |
61,565
+35,837
|
|
||
42
Meta Platforms (Facebook)
META
$1.63T
| $12.9M | 0.26% |
17,604
+9,878
|
|
||
43
Kroger
KR
$44.6B
| $12.8M | 0.26% |
189,804
-59,527
|
|
||
44
JPMorgan Chase
JPM
$852B
| $12.6M | 0.26% |
40,094
+17,739
|
|
||
45
Martin Marietta Materials
MLM
$37.6B
| $11.8M | 0.24% |
18,652
+18,154
|
|
||
46
Broadcom
AVGO
$1.9T
| $11.7M | 0.24% |
35,413
+4,899
|
|
||
47
T. Rowe Price
TROW
$22.3B
| $11M | 0.22% |
+107,268
|
|
||
48
Vistra
VST
$60.6B
| $10.7M | 0.22% |
54,455
-567
|
|
||
49
Chevron
CVX
$302B
| $9.61M | 0.2% |
61,884
+43,350
|
|
||
50
Idexx Laboratories
IDXX
$60.1B
| $9.6M | 0.2% |
15,032
-551
|
|