CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
53
Reduced
70
Closed
21
Top Buys
| 1 |
Brown & Brown
BRO
|
$46.5M |
| 2 |
ServiceNow
NOW
|
$43.5M |
| 3 |
Progressive
PGR
|
$41.4M |
| 4 |
Mastercard
MA
|
$29.6M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$61.7M |
| 2 |
CSX Corp
CSX
|
$41.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.7M |
| 4 |
DuPont de Nemours
DD
|
$26.2M |
| 5 |
Dow Inc
DOW
|
$22.4M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.6M | 0.89% | 173,473 +4,040 | +2% | +$736K |
|
27
Booz Allen Hamilton
BAH
$13.4B
| $26.3M | 0.74% | 171,089 -1,021 | -0.6% | -$157K |
|
28
UnitedHealth
UNH
$281B
| $25.7M | 0.72% | 50,430 -37,827 | -43% | -$19.3M |
|
29
Apple
AAPL
$3.45T
| $25.6M | 0.72% | 121,637 +60,364 | +99% | +$12.7M |
|
30
Thermo Fisher Scientific
TMO
$186B
| $24.5M | 0.69% | 44,373 -683 | -2% | -$378K |
|
31
ASML
ASML
$292B
| $22.6M | 0.64% | 22,109 +12,674 | +134% | +$13M |
|
32
Kroger
KR
$44.9B
| $18.8M | 0.53% | 375,716 +8,995 | +2% | +$449K |
|
33
Copart
CPRT
$47.2B
| $18.4M | 0.52% | 339,257 +35,322 | +12% | +$1.91M |
|
34
Blackstone
BX
$134B
| $17.9M | 0.5% | 144,579 -718 | -0.5% | -$88.9K |
|
35
Old Dominion Freight Line
ODFL
$31.7B
| $17.3M | 0.49% | 97,997 +60,089 | +159% | +$10.6M |
|
36
Medtronic
MDT
$119B
| $15.9M | 0.45% | 202,014 +10,884 | +6% | +$857K |
|
37
Champion Homes, Inc.
SKY
$4.26B
| $13M | 0.37% | 191,382 +947 | +0.5% | +$64.2K |
|
38
Vanguard Total Stock Market ETF
VTI
$526B
| $12.2M | 0.34% | 45,516 -394 | -0.9% | -$105K |
|
39
Idexx Laboratories
IDXX
$51.8B
| $11.8M | 0.33% | 24,227 -40 | -0.2% | -$19.5K |
|
40
Union Pacific
UNP
$133B
| $11.5M | 0.32% | 50,784 -66,923 | -57% | -$15.1M |
|
41
McDonald's
MCD
$224B
| $11.2M | 0.32% | 43,852 +8,404 | +24% | +$2.14M |
|
42
Tractor Supply
TSCO
$32.7B
| $11M | 0.31% | 40,853 -392 | -1% | -$106K |
|
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $10.3M | 0.29% | 55,950 -55 | -0.1% | -$10.1K |
|
44
Ball Corp
BALL
$14.3B
| $10.2M | 0.29% | 170,532 -44,426 | -21% | -$2.67M |
|
45
Lazard
LAZ
$5.39B
| $7.9M | 0.22% | 206,798 +9,161 | +5% | +$350K |
|
46
iShares Russell 1000 ETF
IWB
$43.2B
| $7.3M | 0.21% | 24,550 | – | – |
|
47
PepsiCo
PEP
$204B
| $6.6M | 0.19% | 40,007 -65,776 | -62% | -$10.8M |
|
48
Broadcom
AVGO
$1.4T
| $6.42M | 0.18% | 4,000 +335 | +9% | +$538K |
|
49
Waste Management
WM
$91.2B
| $6.01M | 0.17% | 28,186 +55 | +0.2% | +$11.7K |
|
50
CDW
CDW
$21.6B
| $5.67M | 0.16% | 25,344 +7,624 | +43% | +$1.71M |
|