CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.59%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.27B
AUM Growth
+$3.27B
(+1.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34
Top Buys
| 1 |
PepsiCo
PEP
|
$39.6M |
| 2 |
Hershey
HSY
|
$36.4M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Aon
AON
|
$14.7M |
| 5 |
Brown & Brown
BRO
|
$13.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
Deere & Co
DE
|
$30.8M |
| 5 |
Sherwin-Williams
SHW
|
$24.8M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bank of America
BAC
$371B
| $25.4M | 0.78% |
766,417
+736,080
| +2,426% | +$24.4M |
|
27
Blackstone
BX
$131B
| $24.1M | 0.74% |
324,226
-50,404
| -13% | -$3.74M |
|
28
W.R. Berkley
WRB
$27.4B
| $22.9M | 0.7% |
472,304
+17,532
| +4% | +$848K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $21.7M | 0.66% |
245,802
-639,866
| -72% | -$56.5M |
|
|
30
Aon
AON
$80.6B
| $21.1M | 0.65% |
70,369
+49,050
| +230% | +$14.7M |
|
31
O'Reilly Automotive
ORLY
$88.1B
| $20.2M | 0.62% |
359,280
+3,675
| +1% | +$207K |
|
32
Booz Allen Hamilton
BAH
$13.2B
| $18.3M | 0.56% |
175,446
+4,174
| +2% | +$436K |
|
33
Tractor Supply
TSCO
$31.9B
| $12.4M | 0.38% |
275,070
-117,285
| -30% | -$5.28M |
|
34
Merck
MRK
$210B
| $11.7M | 0.36% |
105,241
-18,235
| -15% | -$2.02M |
|
35
Zoetis
ZTS
$67.6B
| $11M | 0.34% |
74,751
-35,099
| -32% | -$5.14M |
|
36
Visa
V
$681B
| $10.7M | 0.33% |
51,565
-33,282
| -39% | -$6.91M |
|
37
Idexx Laboratories
IDXX
$50.7B
| $10.1M | 0.31% |
24,655
-640
| -3% | -$261K |
|
38
McDonald's
MCD
$226B
| $10M | 0.31% |
38,115
+2,373
| +7% | +$625K |
|
39
Domino's
DPZ
$15.8B
| $9.2M | 0.28% |
26,558
-3,235
| -11% | -$1.12M |
|
40
CVS Health
CVS
$93B
| $8.93M | 0.27% |
95,835
+19,124
| +25% | +$1.78M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $8.81M | 0.27% |
46,078
| – | – |
|
42
Hasbro
HAS
$11.1B
| $8.68M | 0.27% |
142,287
+21,381
| +18% | +$1.3M |
|
43
Old Dominion Freight Line
ODFL
$31.1B
| $7.08M | 0.22% |
49,872
-38
| -0.1% | -$5.39K |
|
44
Apple
AAPL
$3.54T
| $6.83M | 0.21% |
52,565
+2,051
| +4% | +$266K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.36M | 0.19% |
63,073
| – | – |
|
46
BJs Wholesale Club
BJ
$12.7B
| $5.18M | 0.16% |
78,249
+37,123
| +90% | +$2.46M |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.08M | 0.16% |
13,284
+12,226
| +1,156% | +$4.68M |
|
48
Texas Instruments
TXN
$178B
| $5.05M | 0.15% |
30,538
+5,049
| +20% | +$834K |
|
49
Medtronic
MDT
$118B
| $4.87M | 0.15% |
62,656
+29,480
| +89% | +$2.29M |
|
50
Lockheed Martin
LMT
$105B
| $4.76M | 0.15% |
9,777
+1,220
| +14% | +$594K |
|