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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$73.8M
3
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

1
+$102M
2
+$64.3M
3
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$40.3M 0.95%
84,072
+833
DASH icon
27
DoorDash
DASH
$65.6B
$37.1M 0.87%
247,166
+114,687
ORLY icon
28
O'Reilly Automotive
ORLY
$75.4B
$32.1M 0.75%
347,200
-58,312
META icon
29
Meta Platforms (Facebook)
META
$1.44T
$30.2M 0.71%
52,825
-49,837
DPZ icon
30
Domino's
DPZ
$10.8B
$29.7M 0.7%
82,869
-28,961
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27.2M 0.64%
41,774
+12,445
TXN icon
32
Texas Instruments
TXN
$274B
$26.8M 0.63%
138,078
-17,464
WM icon
33
Waste Management
WM
$88.1B
$25.8M 0.6%
112,066
-202,268
TROW icon
34
T. Rowe Price
TROW
$23.5B
$24.2M 0.57%
267,963
+160,695
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.37T
$23.2M 0.54%
80,787
+7,663
TMO icon
36
Thermo Fisher Scientific
TMO
$174B
$22.6M 0.53%
45,954
-2,170
BNY
37
Bank of New York Mellon
BNY
$98.8B
$21.9M 0.51%
184,267
+151,565
V icon
38
Visa
V
$613B
$19.6M 0.46%
64,997
-649
VUG icon
39
Vanguard Growth ETF
VUG
$221B
$16.1M 0.38%
221,550
+212,184
BX icon
40
Blackstone
BX
$150B
$15.5M 0.36%
135,118
-28,586
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$650B
$14.3M 0.34%
44,514
MCD icon
42
McDonald's
MCD
$202B
$13.4M 0.31%
43,131
-4,270
JPM icon
43
JPMorgan Chase
JPM
$859B
$11.5M 0.27%
39,254
-2,820
AVGO icon
44
Broadcom
AVGO
$1.82T
$11.5M 0.27%
37,307
+506
UBS icon
45
UBS Group
UBS
$161B
$11.1M 0.26%
285,184
+38,792
RJF icon
46
Raymond James Financial
RJF
$30.1B
$10.7M 0.25%
+73,945
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$230B
$10.6M 0.25%
165,535
+105,814
VTV icon
48
Vanguard Value ETF
VTV
$183B
$10.6M 0.25%
+53,852
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$9.08M 0.21%
49,265
+32,845
VST icon
50
Vistra
VST
$49.9B
$8.88M 0.21%
59,041
+6,428
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