CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.8%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.23B
AUM Growth
+$3.23B
(-0.99%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-4.4%
Top 10 Holdings %
Top 10 Hldgs %
56.35%
Holding
157
New
22
Increased
36
Reduced
55
Closed
8
Top Buys
| 1 |
Aon
AON
|
$62.8M |
| 2 |
PepsiCo
PEP
|
$30.1M |
| 3 |
Occidental Petroleum
OXY
|
$29.3M |
| 4 |
W.R. Berkley
WRB
|
$28.4M |
| 5 |
Kroger
KR
|
$23.1M |
Top Sells
| 1 |
Danaher
DHR
|
$79.5M |
| 2 |
Union Pacific
UNP
|
$50.6M |
| 3 |
Ball Corp
BALL
|
$50.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$34.1M |
| 5 |
Champion Homes, Inc.
SKY
|
$29.8M |
Sector Composition
| 1 | Industrials | 27.1% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Consumer Staples | 13.3% |
| 4 | Financials | 12.47% |
| 5 | Healthcare | 11.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $27.2M | 0.84% |
262,608
+16,806
| +7% | +$1.74M |
|
|
27
Kroger
KR
$45.1B
| $23.1M | 0.71% |
+467,684
| New | +$23.1M |
|
28
O'Reilly Automotive
ORLY
$88.1B
| $20.5M | 0.63% |
24,090
+138
| +0.6% | +$117K |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $18.5M | 0.57% |
199,387
+23,941
| +14% | +$2.22M |
|
30
Blackstone
BX
$131B
| $17.2M | 0.53% |
195,500
-128,726
| -40% | -$11.3M |
|
|
31
Danaher
DHR
$143B
| $16.8M | 0.52% |
66,842
-315,454
| -83% | -$79.5M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $16.3M | 0.5% |
52,706
-37,692
| -42% | -$11.6M |
|
33
Tractor Supply
TSCO
$31.9B
| $13.2M | 0.41% |
56,237
+1,223
| +2% | +$287K |
|
34
Idexx Laboratories
IDXX
$50.7B
| $12.2M | 0.38% |
24,332
-323
| -1% | -$162K |
|
35
Murphy USA
MUSA
$7.16B
| $11.6M | 0.36% |
+45,084
| New | +$11.6M |
|
36
Visa
V
$681B
| $11.6M | 0.36% |
51,299
-266
| -0.5% | -$60K |
|
37
Zoetis
ZTS
$67.6B
| $11.4M | 0.35% |
68,728
-6,023
| -8% | -$1M |
|
38
Merck
MRK
$210B
| $11.3M | 0.35% |
105,930
+689
| +0.7% | +$73.3K |
|
39
McDonald's
MCD
$226B
| $10.9M | 0.34% |
38,945
+830
| +2% | +$232K |
|
40
Raymond James Financial
RJF
$33.2B
| $10.7M | 0.33% |
114,545
+83,896
| +274% | +$7.82M |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $9.4M | 0.29% |
46,078
| – | – |
|
42
Apple
AAPL
$3.54T
| $9.11M | 0.28% |
55,219
+2,654
| +5% | +$438K |
|
43
Brown & Brown
BRO
$31.4B
| $8.79M | 0.27% |
153,163
-322,022
| -68% | -$18.5M |
|
44
Morgan Stanley
MS
$237B
| $8.45M | 0.26% |
+96,188
| New | +$8.45M |
|
45
Old Dominion Freight Line
ODFL
$31.1B
| $8M | 0.25% |
23,471
-1,465
| -6% | -$499K |
|
46
Domino's
DPZ
$15.8B
| $7.44M | 0.23% |
22,552
-4,006
| -15% | -$1.32M |
|
47
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.48M | 0.2% |
63,073
| – | – |
|
48
CVS Health
CVS
$93B
| $6.17M | 0.19% |
82,986
-12,849
| -13% | -$955K |
|
49
Medtronic
MDT
$118B
| $6.1M | 0.19% |
75,625
+12,969
| +21% | +$1.05M |
|
50
BJs Wholesale Club
BJ
$12.7B
| $5.92M | 0.18% |
77,810
-439
| -0.6% | -$33.4K |
|