CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+11.93%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.65B
AUM Growth
+$253M
(+7.4%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-3.29%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
51
Reduced
65
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$31M |
| 2 |
DuPont de Nemours
DD
|
$26.2M |
| 3 |
Dow Inc
DOW
|
$22.4M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$71.1M |
| 2 |
Monster Beverage
MNST
|
$45.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Aon
AON
|
$27.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 20.47% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
DuPont de Nemours
DD
$32.3B
| $26.2M | 0.72% |
+341,500
| New | +$26.2M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.81T
| $25.6M | 0.7% |
169,433
-191,675
| -53% | -$28.9M |
|
28
Booz Allen Hamilton
BAH
$12.7B
| $25.5M | 0.7% |
172,110
-8,096
| -4% | -$1.2M |
|
|
29
Dow Inc
DOW
$16.9B
| $22.4M | 0.61% |
+387,000
| New | +$22.4M |
|
|
30
Corteva
CTVA
$49.3B
| $22.2M | 0.61% |
+385,000
| New | +$22.2M |
|
31
Kroger
KR
$44.9B
| $21M | 0.57% |
366,721
+10,604
| +3% | +$606K |
|
32
Visa
V
$681B
| $20.1M | 0.55% |
72,118
+4,235
| +6% | +$1.18M |
|
33
Blackstone
BX
$133B
| $19.1M | 0.52% |
145,297
-9,559
| -6% | -$1.26M |
|
|
34
PepsiCo
PEP
$201B
| $18.5M | 0.51% |
105,783
-406,356
| -79% | -$71.1M |
|
35
Brown & Brown
BRO
$31.5B
| $18.4M | 0.5% |
209,668
+191,646
| +1,063% | +$16.8M |
|
36
Copart
CPRT
$48.3B
| $17.6M | 0.48% |
303,935
+214,513
| +240% | +$12.4M |
|
37
Medtronic
MDT
$119B
| $16.7M | 0.46% |
191,130
+15,366
| +9% | +$1.34M |
|
38
Champion Homes, Inc.
SKY
$4.46B
| $16.2M | 0.44% |
190,435
+738
| +0.4% | +$62.7K |
|
39
Ball Corp
BALL
$13.7B
| $14.5M | 0.4% |
214,958
-89,765
| -29% | -$6.05M |
|
40
Idexx Laboratories
IDXX
$51.2B
| $13.1M | 0.36% |
24,267
+14
| +0.1% | +$7.56K |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $11.9M | 0.33% |
45,910
| – | – |
|
42
Zoetis
ZTS
$67.9B
| $11.7M | 0.32% |
69,376
-685
| -1% | -$116K |
|
43
Tractor Supply
TSCO
$32.1B
| $10.8M | 0.3% |
206,225
-20,165
| -9% | -$1.06M |
|
44
Apple
AAPL
$3.56T
| $10.5M | 0.29% |
61,273
-25,343
| -29% | -$4.35M |
|
45
McDonald's
MCD
$226B
| $9.99M | 0.27% |
35,448
-443
| -1% | -$125K |
|
46
ASML
ASML
$296B
| $9.16M | 0.25% |
9,435
-1,167
| -11% | -$1.13M |
|
47
Fidelity National Financial
FNF
$16.4B
| $9.04M | 0.25% |
+170,309
| New | +$9.04M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $8.53M | 0.23% |
56,005
+552
| +1% | +$84K |
|
49
Old Dominion Freight Line
ODFL
$31.3B
| $8.31M | 0.23% |
37,908
-1,236
| -3% | -$271K |
|
50
Lazard
LAZ
$5.36B
| $8.28M | 0.23% |
+197,637
| New | +$8.28M |
|