CIC
Chilton Investment Company Portfolio holdings
AUM
$4.79B
1-Year Est. Return
12.71%
This Fund
S&P 500
1 Year Est. Return
+12.71%
AUM
$4.79B
AUM Growth
-$119M
(-2.4%)
Holding
305
Top Buys
| 1 | +$95.4M | |
| 2 | +$56.8M | |
| 3 | +$50.9M | |
| 4 |
DoorDash
DASH
|
+$31.1M |
| 5 |
Texas Instruments
TXN
|
+$18.4M |
Top Sells
| 1 | +$67M | |
| 2 | +$28.7M | |
| 3 | +$24.3M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$24.2M |
| 5 |
Clean Harbors
CLH
|
+$17.7M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$66.8B
| $43M | 0.9% |
344,614
-3,865
|
|
||
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $41.8M | 0.87% |
83,239
-20,062
|
|
||
28
Alphabet (Google) Class A
GOOGL
$3.66T
| $40.3M | 0.84% |
128,728
+2,189
|
|
||
29
Morgan Stanley
MS
$246B
| $38.4M | 0.8% |
216,211
-115
|
|
||
30
O'Reilly Automotive
ORLY
$76.8B
| $37M | 0.77% |
405,512
+585
|
|
||
|
31
DoorDash
DASH
$70.1B
| $30M | 0.63% |
+132,479
|
|
||
32
Thermo Fisher Scientific
TMO
$173B
| $27.9M | 0.58% |
48,124
-2,320
|
|
||
33
Apple
AAPL
$3.67T
| $27.2M | 0.57% |
99,979
+4,741
|
|
||
|
34
Texas Instruments
TXN
$174B
| $27M | 0.56% |
155,542
+107,545
|
|
||
35
Medtronic
MDT
$112B
| $25.2M | 0.53% |
262,772
+54,489
|
|
||
36
Blackstone
BX
$82.9B
| $25.2M | 0.53% |
163,704
-366
|
|
||
37
Visa
V
$591B
| $23M | 0.48% |
65,646
-33,376
|
|
||
|
38
Alphabet (Google) Class C
GOOG
$3.65T
| $22.9M | 0.48% |
73,124
+785
|
|
||
|
39
Coca-Cola Consolidated
COKE
$14.4B
| $22.4M | 0.47% |
146,284
-164,652
|
|
||
40
State Street SPDR S&P 500 ETF Trust
SPY
$662B
| $20M | 0.42% |
29,329
+885
|
|
||
41
Vanguard Total Stock Market ETF
VTI
$564B
| $14.9M | 0.31% |
44,514
-261
|
|
||
42
McDonald's
MCD
$232B
| $14.5M | 0.3% |
47,401
-926
|
|
||
43
JPMorgan Chase
JPM
$764B
| $13.6M | 0.28% |
42,074
+1,980
|
|
||
|
44
Clean Harbors
CLH
$15.3B
| $13.4M | 0.28% |
57,019
-77,274
|
|
||
45
Broadcom
AVGO
$1.53T
| $12.7M | 0.27% |
36,801
+1,388
|
|
||
46
Martin Marietta Materials
MLM
$35.2B
| $11.6M | 0.24% |
18,681
+29
|
|
||
47
UBS Group
UBS
$114B
| $11.4M | 0.24% |
+246,392
|
|
||
48
T. Rowe Price
TROW
$19.3B
| $11M | 0.23% |
107,268
|
|
||
49
Kroger
KR
$46.4B
| $10.9M | 0.23% |
174,385
-15,419
|
|
||
50
Eli Lilly
LLY
$880B
| $10.8M | 0.23% |
10,051
-2,438
|
|