CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.28%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$2.85B
(+9.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.1M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
Bank of America
BAC
|
$33.9M |
| 4 |
CarMax
KMX
|
$24.1M |
| 5 |
DuPont de Nemours
DD
|
$23.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 3 |
Waste Management
WM
|
$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 19.38% |
| 4 | Materials | 13.93% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.4B
| $43.1M | 1.51% |
431,645
+237,732
| +123% | +$23.7M |
|
27
Mettler-Toledo International
MTD
$26.1B
| $41M | 1.44% |
70,832
+1,953
| +3% | +$1.13M |
|
28
Blackstone
BX
$131B
| $38.2M | 1.34% |
1,186,912
+310,753
| +35% | +$10M |
|
29
Visa
V
$681B
| $36.1M | 1.27% |
272,233
-53,215
| -16% | -$7.05M |
|
30
Domino's
DPZ
$15.8B
| $35M | 1.23% |
124,207
+2,927
| +2% | +$826K |
|
31
Old Dominion Freight Line
ODFL
$31.1B
| $34.2M | 1.2% |
229,577
+12,249
| +6% | +$1.82M |
|
|
32
Bank of America
BAC
$371B
| $33.9M | 1.19% |
+1,201,387
| New | +$33.9M |
|
|
33
CarMax
KMX
$9.04B
| $32.7M | 1.15% |
448,724
+331,148
| +282% | +$24.1M |
|
34
Republic Services
RSG
$72.6B
| $29.7M | 1.04% |
434,964
+164,176
| +61% | +$11.2M |
|
|
35
Meta Platforms (Facebook)
META
$1.85T
| $27.4M | 0.96% |
141,249
-139,673
| -50% | -$27.1M |
|
36
Becton Dickinson
BDX
$54.3B
| $26M | 0.91% |
108,622
-4,876
| -4% | -$1.17M |
|
37
Boeing
BA
$176B
| $25.4M | 0.89% |
75,768
-13,251
| -15% | -$4.45M |
|
38
Thermo Fisher Scientific
TMO
$183B
| $25.2M | 0.89% |
121,696
+59,625
| +96% | +$12.4M |
|
39
NVR
NVR
$22.6B
| $24.4M | 0.86% |
8,198
+6,124
| +295% | +$18.2M |
|
|
40
DuPont de Nemours
DD
$31.6B
| $23.7M | 0.83% |
+360,043
| New | +$23.7M |
|
41
Fortune Brands Innovations
FBIN
$6.86B
| $23.1M | 0.81% |
430,656
-462,955
| -52% | -$24.9M |
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 0.8% |
121,983
-235,451
| -66% | -$43.9M |
|
|
TMX
43
DELISTED
Terminix Global Holdings, Inc.
TMX
| $21.8M | 0.77% |
367,400
+328,837
| +853% | +$19.6M |
|
44
Goldman Sachs
GS
$221B
| $20.8M | 0.73% |
+94,110
| New | +$20.8M |
|
45
Ulta Beauty
ULTA
$23.8B
| $20M | 0.7% |
85,551
-43,035
| -33% | -$10M |
|
46
Intuit
INTU
$187B
| $17.6M | 0.62% |
86,342
+805
| +0.9% | +$164K |
|
47
Bright Horizons
BFAM
$6.62B
| $16.3M | 0.57% |
158,821
-90,699
| -36% | -$9.3M |
|
48
Southwest Airlines
LUV
$17B
| $16M | 0.56% |
+313,753
| New | +$16M |
|
49
US Bancorp
USB
$75.5B
| $14.3M | 0.5% |
+286,350
| New | +$14.3M |
|
50
Coca-Cola
KO
$297B
| $14.3M | 0.5% |
325,963
+2,786
| +0.9% | +$122K |
|