CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.16%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.14B
AUM Growth
+$3.14B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Hershey
HSY
|
$19.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
ASML
ASML
|
$10.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$53.9M |
| 2 |
Kroger
KR
|
$40.1M |
| 3 |
Pool Corp
POOL
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$22M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 14.19% |
| 4 | Technology | 14.1% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $29.3M | 0.93% | 210,149 +73,025 | +53% | +$10.2M |
|
|
27
Ball Corp
BALL
$14.3B
| $27.9M | 0.89% | 560,300 -1,082,598 | -66% | -$53.9M |
|
|
28
Eaton
ETN
$136B
| $24.6M | 0.78% | 115,222 +71,119 | +161% | +$15.2M |
|
29
Medtronic
MDT
$119B
| $23.6M | 0.75% | 301,218 -267,593 | -47% | -$21M |
|
30
O'Reilly Automotive
ORLY
$88B
| $21.8M | 0.69% | 23,965 -19 | -0.1% | -$17.3K |
|
31
Booz Allen Hamilton
BAH
$13.4B
| $20M | 0.64% | 183,461 -8,285 | -4% | -$905K |
|
|
32
Arthur J. Gallagher & Co
AJG
$77.6B
| $19.2M | 0.61% | +84,095 | New | +$19.2M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 0.61% | 54,252 +191 | +0.4% | +$66.9K |
|
34
Visa
V
$683B
| $16.5M | 0.52% | 71,595 +15,994 | +29% | +$3.68M |
|
35
Blackstone
BX
$134B
| $15.9M | 0.51% | 148,264 -35,022 | -19% | -$3.75M |
|
|
36
Kroger
KR
$44.9B
| $15.7M | 0.5% | 350,748 -895,100 | -72% | -$40.1M |
|
|
37
ASML
ASML
$292B
| $13.9M | 0.44% | 23,557 +17,489 | +288% | +$10.3M |
|
38
Merck
MRK
$210B
| $12.8M | 0.41% | 124,235 +4,587 | +4% | +$472K |
|
39
Tractor Supply
TSCO
$32.7B
| $12.2M | 0.39% | 60,020 -465 | -0.8% | -$94.4K |
|
40
Zoetis
ZTS
$69.3B
| $12.1M | 0.39% | 69,596 -811 | -1% | -$141K |
|
41
Champion Homes, Inc.
SKY
$4.26B
| $11.3M | 0.36% | 177,206 -110,292 | -38% | -$7.03M |
|
42
McDonald's
MCD
$224B
| $10.7M | 0.34% | 40,506 +871 | +2% | +$229K |
|
43
Idexx Laboratories
IDXX
$51.8B
| $10.6M | 0.34% | 24,291 -41 | -0.2% | -$17.9K |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $9.75M | 0.31% | 45,910 | – | – |
|
45
Old Dominion Freight Line
ODFL
$31.7B
| $8.01M | 0.26% | 19,579 -2,927 | -13% | -$1.2M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $7.23M | 0.23% | 54,859 +406 | +0.7% | +$53.5K |
|
47
Hasbro
HAS
$11.4B
| $6.61M | 0.21% | 99,925 -11,680 | -10% | -$773K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.37M | 0.2% | 63,073 | – | – |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $4.99M | 0.16% | 21,250 | – | – |
|
50
Intuit
INTU
$186B
| $4.69M | 0.15% | 9,184 -33,686 | -79% | -$17.2M |
|