CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+0.63%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.59B
AUM Growth
+$2.59B
(+0.08%)
Cap. Flow
+$53.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
41.25%
Holding
145
New
21
Increased
39
Reduced
59
Closed
15
Top Buys
| 1 |
Cintas
CTAS
|
$54.4M |
| 2 |
Hasbro
HAS
|
$41.5M |
| 3 |
Restaurant Brands International
QSR
|
$33.7M |
| 4 |
Boeing
BA
|
$28.9M |
| 5 |
Waste Management
WM
|
$27.6M |
Top Sells
| 1 |
Charter Communications
CHTR
|
$60.2M |
| 2 |
Comcast
CMCSA
|
$57.9M |
| 3 |
Monster Beverage
MNST
|
$43.6M |
| 4 |
Adient
ADNT
|
$40.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$36.4M |
Sector Composition
| 1 | Industrials | 23.95% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Materials | 15.15% |
| 4 | Financials | 14.56% |
| 5 | Healthcare | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $39.4M | 1.52% |
293,353
+18,629
| +7% | +$2.5M |
|
27
Visa
V
$681B
| $38.9M | 1.5% |
325,448
-32,676
| -9% | -$3.91M |
|
28
PepsiCo
PEP
$203B
| $36.7M | 1.41% |
336,185
+235,217
| +233% | +$25.7M |
|
|
29
Restaurant Brands International
QSR
$20.5B
| $33.7M | 1.3% |
+592,097
| New | +$33.7M |
|
30
Old Dominion Freight Line
ODFL
$31.1B
| $31.9M | 1.23% |
217,328
-61,327
| -22% | -$9.01M |
|
|
31
Waste Management
WM
$90.4B
| $29.2M | 1.12% |
346,996
+328,210
| +1,747% | +$27.6M |
|
|
32
Boeing
BA
$176B
| $29.2M | 1.12% |
89,019
+88,189
| +10,625% | +$28.9M |
|
33
Domino's
DPZ
$15.8B
| $28.3M | 1.09% |
121,280
-15,602
| -11% | -$3.64M |
|
34
Blackstone
BX
$131B
| $28M | 1.08% |
876,159
+440,190
| +101% | +$14.1M |
|
35
Ulta Beauty
ULTA
$23.8B
| $26.3M | 1.01% |
128,586
+112,760
| +712% | +$23M |
|
36
Bright Horizons
BFAM
$6.62B
| $24.9M | 0.96% |
249,520
+72,005
| +41% | +$7.18M |
|
37
Becton Dickinson
BDX
$54.3B
| $24.6M | 0.95% |
113,498
-366
| -0.3% | -$79.5K |
|
38
IQVIA
IQV
$31.4B
| $19M | 0.73% |
+193,913
| New | +$19M |
|
39
Republic Services
RSG
$72.6B
| $17.9M | 0.69% |
270,788
+261,167
| +2,715% | +$17.3M |
|
40
Haemonetics
HAE
$2.57B
| $17M | 0.65% |
232,045
+14,220
| +7% | +$1.04M |
|
41
Intuit
INTU
$187B
| $14.8M | 0.57% |
85,537
+84,110
| +5,894% | +$14.6M |
|
42
Coca-Cola
KO
$297B
| $14M | 0.54% |
323,177
+8,185
| +3% | +$355K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $12.8M | 0.49% |
62,071
-184
| -0.3% | -$38K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.44% |
11,093
+9,887
| +820% | +$10.3M |
|
45
3M
MMM
$81B
| $11M | 0.42% |
50,127
+8,242
| +20% | +$1.81M |
|
46
Packaging Corp of America
PKG
$19.2B
| $10.1M | 0.39% |
89,551
+75,232
| +525% | +$8.48M |
|
|
47
Monster Beverage
MNST
$62B
| $8.61M | 0.33% |
150,405
-762,047
| -84% | -$43.6M |
|
48
United Parcel Service
UPS
$72.3B
| $7.53M | 0.29% |
71,975
+33,330
| +86% | +$3.49M |
|
49
CarMax
KMX
$9.04B
| $7.28M | 0.28% |
+117,576
| New | +$7.28M |
|
50
Carter's
CRI
$1.04B
| $6.88M | 0.26% |
66,039
+38,394
| +139% | +$4M |
|