CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.05%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$90.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.9M |
| 3 |
Morgan Stanley
MS
|
$37.3M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Aon
AON
|
$53.3M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Hershey
HSY
|
$47.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.7M |
| 5 |
Home Depot
HD
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 17.78% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton
ETN
$134B
| $34.9M | 1.03% |
144,759
+29,537
| +26% | +$7.11M |
|
27
UnitedHealth
UNH
$279B
| $31.2M | 0.92% |
59,322
-972
| -2% | -$512K |
|
|
28
Aon
AON
$80.6B
| $27.8M | 0.82% |
95,695
-183,265
| -66% | -$53.3M |
|
29
Booz Allen Hamilton
BAH
$13.2B
| $23.1M | 0.68% |
180,206
-3,255
| -2% | -$416K |
|
30
O'Reilly Automotive
ORLY
$88.1B
| $23M | 0.68% |
24,171
+206
| +0.9% | +$196K |
|
31
Blackstone
BX
$131B
| $20.3M | 0.6% |
154,856
+6,592
| +4% | +$863K |
|
32
Visa
V
$681B
| $17.7M | 0.52% |
67,883
-3,712
| -5% | -$966K |
|
33
Ball Corp
BALL
$13.6B
| $17.5M | 0.52% |
304,723
-255,577
| -46% | -$14.7M |
|
|
34
Apple
AAPL
$3.54T
| $16.7M | 0.49% |
86,616
-266,204
| -75% | -$51.3M |
|
35
Kroger
KR
$45.1B
| $16.3M | 0.48% |
356,117
+5,369
| +2% | +$245K |
|
|
36
Hershey
HSY
$37.4B
| $15.6M | 0.46% |
83,686
-252,493
| -75% | -$47.1M |
|
37
Medtronic
MDT
$118B
| $14.5M | 0.43% |
175,764
-125,454
| -42% | -$10.3M |
|
38
Champion Homes, Inc.
SKY
$4.34B
| $14.1M | 0.41% |
189,697
+12,491
| +7% | +$928K |
|
39
Zoetis
ZTS
$67.6B
| $13.8M | 0.41% |
70,061
+465
| +0.7% | +$91.8K |
|
40
Idexx Laboratories
IDXX
$50.7B
| $13.5M | 0.4% |
24,253
-38
| -0.2% | -$21.1K |
|
41
Merck
MRK
$210B
| $11.7M | 0.34% |
107,114
-17,121
| -14% | -$1.87M |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $10.9M | 0.32% |
45,910
| – | – |
|
43
McDonald's
MCD
$226B
| $10.6M | 0.31% |
35,891
-4,615
| -11% | -$1.37M |
|
44
Tractor Supply
TSCO
$31.9B
| $9.74M | 0.29% |
45,278
-14,742
| -25% | -$3.17M |
|
45
ASML
ASML
$290B
| $8.02M | 0.24% |
10,602
-12,955
| -55% | -$9.81M |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $7.93M | 0.23% |
19,572
-7
| -0% | -$2.84K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $7.81M | 0.23% |
55,453
+594
| +1% | +$83.7K |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.19M | 0.21% |
63,073
| – | – |
|
49
Domino's
DPZ
$15.8B
| $7.18M | 0.21% |
17,422
+5,528
| +46% | +$2.28M |
|
50
Toro Company
TTC
$7.95B
| $6.83M | 0.2% |
71,143
+24,599
| +53% | +$2.36M |
|