CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-5.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$375M
(-10%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
Monster Beverage
MNST
|
$35.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 3 |
W.R. Berkley
WRB
|
$19.6M |
| 4 |
Visa
V
|
$8.14M |
| 5 |
Aon
AON
|
$5.71M |
Top Sells
| 1 |
Floor & Decor
FND
|
$55.6M |
| 2 |
S&P Global
SPGI
|
$39.4M |
| 3 |
Tractor Supply
TSCO
|
$37.8M |
| 4 |
Blackstone
BX
|
$21.2M |
| 5 |
Cintas
CTAS
|
$15M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $16.7M | 0.52% |
355,605
+17,775
| +5% | +$833K |
|
27
Zoetis
ZTS
$67.6B
| $16.3M | 0.51% |
109,850
-2,399
| -2% | -$356K |
|
28
Booz Allen Hamilton
BAH
$13.2B
| $15.8M | 0.49% |
171,272
+13,746
| +9% | +$1.27M |
|
|
29
Visa
V
$681B
| $15.1M | 0.47% |
84,847
+45,808
| +117% | +$8.14M |
|
|
30
Tractor Supply
TSCO
$31.9B
| $14.6M | 0.45% |
392,355
-1,017,295
| -72% | -$37.8M |
|
31
Brown & Brown
BRO
$31.4B
| $14.6M | 0.45% |
240,749
+84,933
| +55% | +$5.14M |
|
32
Merck
MRK
$210B
| $10.6M | 0.33% |
123,476
-1,175
| -0.9% | -$101K |
|
33
Domino's
DPZ
$15.8B
| $9.24M | 0.29% |
29,793
-12,646
| -30% | -$3.92M |
|
34
Vanguard Total Stock Market ETF
VTI
$524B
| $8.27M | 0.26% |
46,078
| – | – |
|
35
McDonald's
MCD
$226B
| $8.25M | 0.26% |
35,742
+1,689
| +5% | +$390K |
|
36
Idexx Laboratories
IDXX
$50.7B
| $8.24M | 0.26% |
25,295
-1
| -0% | -$326 |
|
37
Hasbro
HAS
$11.1B
| $8.15M | 0.25% |
120,906
+50,246
| +71% | +$3.39M |
|
38
CVS Health
CVS
$93B
| $7.32M | 0.23% |
76,711
+15,200
| +25% | +$1.45M |
|
39
Apple
AAPL
$3.54T
| $6.98M | 0.22% |
50,514
+1,270
| +3% | +$176K |
|
40
PepsiCo
PEP
$203B
| $6.55M | 0.2% |
40,089
+19,294
| +93% | +$3.15M |
|
41
Old Dominion Freight Line
ODFL
$31.1B
| $6.21M | 0.19% |
49,910
+1,130
| +2% | +$141K |
|
|
42
Aon
AON
$80.6B
| $5.71M | 0.18% |
+21,319
| New | +$5.71M |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.68M | 0.18% |
63,073
| – | – |
|
44
Lands' End
LE
$414M
| $5.47M | 0.17% |
707,935
-42,312
| -6% | -$327K |
|
45
Hershey
HSY
$37.4B
| $5.12M | 0.16% |
23,212
+3,041
| +15% | +$671K |
|
46
Paychex
PAYX
$48.8B
| $4.89M | 0.15% |
43,556
-60,864
| -58% | -$6.83M |
|
|
47
Floor & Decor
FND
$8.45B
| $4.82M | 0.15% |
68,530
-791,818
| -92% | -$55.6M |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $4.72M | 0.15% |
49,100
+2,480
| +5% | +$238K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $4.19M | 0.13% |
21,250
| – | – |
|
50
Clorox
CLX
$15B
| $4.1M | 0.13% |
31,904
-46,385
| -59% | -$5.96M |
|