CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.36%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
55
Reduced
48
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$44.7M |
| 2 |
AutoZone
AZO
|
$44.3M |
| 3 |
Medtronic
MDT
|
$43.4M |
| 4 |
Kroger
KR
|
$36.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Top Sells
| 1 |
Pool Corp
POOL
|
$49.3M |
| 2 |
Union Pacific
UNP
|
$48.4M |
| 3 |
Ball Corp
BALL
|
$40.3M |
| 4 |
Occidental Petroleum
OXY
|
$25.9M |
| 5 |
Champion Homes, Inc.
SKY
|
$24.9M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Consumer Staples | 14.67% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.53% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$129B
| $40.1M | 1.17% | 98,900 -5,226 | -5% | -$2.12M |
|
27
Murphy USA
MUSA
$7.26B
| $30.8M | 0.9% | 99,094 +54,010 | +120% | +$16.8M |
|
28
UnitedHealth
UNH
$281B
| $29.1M | 0.85% | 60,593 -1,840 | -3% | -$884K |
|
29
O'Reilly Automotive
ORLY
$88B
| $22.9M | 0.67% | 23,984 -106 | -0.4% | -$101K |
|
30
Booz Allen Hamilton
BAH
$13.4B
| $21.4M | 0.63% | 191,746 -7,641 | -4% | -$853K |
|
31
Intuit
INTU
$186B
| $19.6M | 0.57% | 42,870 -39,559 | -48% | -$18.1M |
|
|
32
Champion Homes, Inc.
SKY
$4.26B
| $18.8M | 0.55% | 287,498 -379,868 | -57% | -$24.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.4M | 0.54% | 54,061 +1,355 | +3% | +$462K |
|
34
Progressive
PGR
$145B
| $18.2M | 0.53% | +137,124 | New | +$18.2M |
|
35
Blackstone
BX
$134B
| $17M | 0.5% | 183,286 -12,214 | -6% | -$1.14M |
|
36
Merck
MRK
$210B
| $13.8M | 0.4% | 119,648 +13,718 | +13% | +$1.58M |
|
37
Tractor Supply
TSCO
$32.7B
| $13.4M | 0.39% | 60,485 +4,248 | +8% | +$939K |
|
38
Visa
V
$683B
| $13.2M | 0.39% | 55,601 +4,302 | +8% | +$1.02M |
|
39
Idexx Laboratories
IDXX
$51.8B
| $12.2M | 0.36% | 24,332 | – | – |
|
40
Zoetis
ZTS
$69.3B
| $12.1M | 0.35% | 70,407 +1,679 | +2% | +$289K |
|
41
McDonald's
MCD
$224B
| $11.8M | 0.35% | 39,635 +690 | +2% | +$206K |
|
42
Apple
AAPL
$3.45T
| $11.7M | 0.34% | 60,451 +5,232 | +9% | +$1.01M |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 0.3% | 45,910 -168 | -0.4% | -$37K |
|
44
Eaton
ETN
$136B
| $8.87M | 0.26% | 44,103 +37,518 | +570% | +$7.54M |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $8.32M | 0.24% | 22,506 -965 | -4% | -$357K |
|
46
Texas Instruments
TXN
$184B
| $7.98M | 0.23% | 44,324 +12,640 | +40% | +$2.28M |
|
47
Hasbro
HAS
$11.4B
| $7.23M | 0.21% | 111,605 +31,773 | +40% | +$2.06M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.76M | 0.2% | 63,073 | – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $6.59M | 0.19% | 54,453 +4,877 | +10% | +$590K |
|
50
BJs Wholesale Club
BJ
$12.9B
| $5.86M | 0.17% | 92,989 +15,179 | +20% | +$956K |
|