CIC

Chilton Investment Company Portfolio holdings

AUM $4.5B
This Quarter Return
-15.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.59B
AUM Growth
-$577M
Cap. Flow
+$71M
Cap. Flow %
1.98%
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$26.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.2M
3
MNST icon
Monster Beverage
MNST
$16.5M
4
SPGI icon
S&P Global
SPGI
$15M
5
PAYX icon
Paychex
PAYX
$11.9M

Top Sells

1
DPZ icon
Domino's
DPZ
$26.5M
2
EQH icon
Equitable Holdings
EQH
$25.3M
3
MCO icon
Moody's
MCO
$23.4M
4
DHR icon
Danaher
DHR
$20.1M
5
TSCO icon
Tractor Supply
TSCO
$18.6M

Sector Composition

1 Industrials 28.33%
2 Consumer Discretionary 19.78%
3 Healthcare 11.99%
4 Technology 10.74%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$29.6M 0.83%
108,378
+96,537
+815% +$26.4M
ZTS icon
27
Zoetis
ZTS
$67.6B
$19.3M 0.54%
112,249
-17,361
-13% -$2.98M
DPZ icon
28
Domino's
DPZ
$15.8B
$16.5M 0.46%
42,439
-67,995
-62% -$26.5M
MNST icon
29
Monster Beverage
MNST
$62B
$16.5M 0.46%
+356,374
New +$16.5M
BAH icon
30
Booz Allen Hamilton
BAH
$13.2B
$14.2M 0.4%
157,526
+46,521
+42% +$4.2M
ORLY icon
31
O'Reilly Automotive
ORLY
$88.1B
$14.2M 0.4%
337,830
-23,625
-7% -$995K
PAYX icon
32
Paychex
PAYX
$48.8B
$11.9M 0.33%
+104,420
New +$11.9M
MRK icon
33
Merck
MRK
$210B
$11.4M 0.32%
124,651
+40,075
+47% +$3.65M
CLX icon
34
Clorox
CLX
$15B
$11M 0.31%
+78,289
New +$11M
LOW icon
35
Lowe's Companies
LOW
$146B
$11M 0.31%
62,860
+60,918
+3,137% +$10.6M
BRK.A icon
36
Berkshire Hathaway Class A
BRK.A
$1.08T
$10.2M 0.29%
25
+3
+14% +$1.23M
MCW icon
37
Mister Car Wash
MCW
$1.82B
$9.35M 0.26%
858,914
-184,440
-18% -$2.01M
EQH icon
38
Equitable Holdings
EQH
$15.8B
$9.34M 0.26%
358,320
-970,932
-73% -$25.3M
BRO icon
39
Brown & Brown
BRO
$31.4B
$9.09M 0.25%
155,816
-6,200
-4% -$362K
IDXX icon
40
Idexx Laboratories
IDXX
$50.7B
$8.87M 0.25%
25,296
– –
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$524B
$8.69M 0.24%
46,078
+6,309
+16% +$1.19M
MCD icon
42
McDonald's
MCD
$226B
$8.41M 0.23%
34,053
+927
+3% +$229K
LE icon
43
Lands' End
LE
$414M
$7.97M 0.22%
750,247
+490,191
+188% +$5.21M
V icon
44
Visa
V
$681B
$7.69M 0.21%
39,039
+3,499
+10% +$689K
AAPL icon
45
Apple
AAPL
$3.54T
$6.73M 0.19%
49,244
+3,520
+8% +$481K
ODFL icon
46
Old Dominion Freight Line
ODFL
$31.1B
$6.25M 0.17%
48,780
+4,916
+11% +$630K
SHOP icon
47
Shopify
SHOP
$182B
$6.2M 0.17%
+198,290
New +$6.2M
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$5.96M 0.17%
63,073
+255
+0.4% +$24.1K
HAS icon
49
Hasbro
HAS
$11.1B
$5.79M 0.16%
70,660
+20,995
+42% +$1.72M
APEI icon
50
American Public Education
APEI
$567M
$5.73M 0.16%
354,711
-18,865
-5% -$305K
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