CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-0.32%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.89B
AUM Growth
+$73.7M
(+1.9%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
57.99%
Holding
213
New
21
Increased
69
Reduced
58
Closed
24
Top Buys
| 1 |
Brown & Brown
BRO
|
$27.7M |
| 2 |
CDW
CDW
|
$26.4M |
| 3 |
Chubb
CB
|
$17.7M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$16.2M |
| 5 |
Kroger
KR
|
$11.2M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$10.5M |
| 2 |
Martin Marietta Materials
MLM
|
$9.82M |
| 3 |
Etsy
ETSY
|
$7.39M |
| 4 |
Vistra
VST
|
$6.37M |
| 5 |
Champion Homes, Inc.
SKY
|
$5.92M |
Sector Composition
| 1 | Financials | 25.3% |
| 2 | Industrials | 17.61% |
| 3 | Technology | 17.54% |
| 4 | Consumer Discretionary | 11.7% |
| 5 | Consumer Staples | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $34.3M | 0.88% |
272,447
+14,390
| +6% | +$1.81M |
|
27
Booz Allen Hamilton
BAH
$12.7B
| $33.3M | 0.86% |
258,960
+85,049
| +49% | +$10.9M |
|
28
O'Reilly Automotive
ORLY
$89.1B
| $32.3M | 0.83% |
409,200
-13,080
| -3% | -$1.03M |
|
|
29
CDW
CDW
$21.8B
| $31.2M | 0.8% |
179,405
+151,754
| +549% | +$26.4M |
|
|
30
Chubb
CB
$112B
| $27.7M | 0.71% |
100,341
+64,192
| +178% | +$17.7M |
|
31
UnitedHealth
UNH
$281B
| $27.7M | 0.71% |
54,766
+5,514
| +11% | +$2.79M |
|
32
Medtronic
MDT
$119B
| $25.4M | 0.65% |
317,609
+40,771
| +15% | +$3.26M |
|
33
Thermo Fisher Scientific
TMO
$185B
| $25M | 0.64% |
48,061
+3,548
| +8% | +$1.85M |
|
34
Blackstone
BX
$133B
| $24.5M | 0.63% |
142,170
-4
| -0% | -$690 |
|
|
35
Vistra
VST
$64.3B
| $21.4M | 0.55% |
155,578
-46,219
| -23% | -$6.37M |
|
36
Mettler-Toledo International
MTD
$26.5B
| $20.9M | 0.54% |
17,056
-3,785
| -18% | -$4.63M |
|
37
CRH
CRH
$74.9B
| $17.6M | 0.45% |
190,754
+83,794
| +78% | +$7.75M |
|
38
Visa
V
$681B
| $16.7M | 0.43% |
52,849
-3,577
| -6% | -$1.13M |
|
39
Five Below
FIVE
$8.43B
| $16.4M | 0.42% |
156,655
+7,013
| +5% | +$736K |
|
40
Core & Main
CNM
$12.5B
| $15.4M | 0.4% |
302,013
+58,349
| +24% | +$2.97M |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $13.2M | 0.34% |
45,516
| – | – |
|
42
Coca-Cola Consolidated
COKE
$10.4B
| $11.4M | 0.29% |
90,570
+54,780
| +153% | +$6.9M |
|
43
Union Pacific
UNP
$132B
| $10.9M | 0.28% |
47,723
-2,739
| -5% | -$625K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $10.7M | 0.28% |
56,346
-2
| -0% | -$381 |
|
45
McDonald's
MCD
$226B
| $10.4M | 0.27% |
35,827
-1,509
| -4% | -$437K |
|
46
Idexx Laboratories
IDXX
$51.2B
| $9.79M | 0.25% |
23,679
-143
| -0.6% | -$59.1K |
|
47
Broadcom
AVGO
$1.44T
| $9.68M | 0.25% |
41,758
-1,001
| -2% | -$232K |
|
48
Tractor Supply
TSCO
$32.1B
| $8.89M | 0.23% |
167,534
-14,466
| -8% | -$768K |
|
49
Lennar Class A
LEN
$35.8B
| $8.35M | 0.21% |
+63,288
| New | +$8.35M |
|
|
50
Lennar Class B
LEN.B
$34.2B
| $8.05M | 0.21% |
+64,082
| New | +$8.05M |
|