CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.78%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.1B
AUM Growth
+$207M
(+5.3%)
Cap. Flow
+$78.1M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$86.4M |
| 2 |
Parker-Hannifin
PH
|
$41M |
| 3 |
American Express
AXP
|
$39.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 5 |
Progressive
PGR
|
$18.9M |
Top Sells
| 1 |
CSX Corp
CSX
|
$40.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$34.3M |
| 3 |
Apple
AAPL
|
$33.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.3M |
| 5 |
Chubb
CB
|
$29.6M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Industrials | 16.64% |
| 3 | Technology | 16.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$74.6B
| $32.6M | 0.79% |
370,047
+179,293
| +94% | +$15.8M |
|
27
Morgan Stanley
MS
$240B
| $30.4M | 0.74% |
260,352
-12,095
| -4% | -$1.41M |
|
28
Thermo Fisher Scientific
TMO
$185B
| $23.9M | 0.58% |
47,967
-94
| -0.2% | -$46.8K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.2M | 0.57% |
150,306
-31,634
| -17% | -$4.89M |
|
|
30
Apple
AAPL
$3.54T
| $22.1M | 0.54% |
99,651
-152,679
| -61% | -$33.9M |
|
31
Blackstone
BX
$133B
| $20M | 0.49% |
143,033
+863
| +0.6% | +$121K |
|
32
Medtronic
MDT
$119B
| $19.8M | 0.48% |
220,205
-97,404
| -31% | -$8.75M |
|
33
Visa
V
$683B
| $19.1M | 0.47% |
54,528
+1,679
| +3% | +$588K |
|
34
UnitedHealth
UNH
$281B
| $17.3M | 0.42% |
32,990
-21,776
| -40% | -$11.4M |
|
35
NVR
NVR
$23.2B
| $13.4M | 0.33% |
1,845
+1,667
| +937% | +$12.1M |
|
36
Clean Harbors
CLH
$13.1B
| $12.8M | 0.31% |
65,055
+41,620
| +178% | +$8.2M |
|
37
Vanguard Total Stock Market ETF
VTI
$528B
| $12.5M | 0.31% |
45,516
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$661B
| $12.4M | 0.3% |
22,244
+16,869
| +314% | +$9.44M |
|
39
Coca-Cola Consolidated
COKE
$10.4B
| $12.2M | 0.3% |
90,330
-240
| -0.3% | -$32.4K |
|
40
McDonald's
MCD
$227B
| $11.7M | 0.29% |
37,408
+1,581
| +4% | +$494K |
|
|
41
Alphabet (Google) Class C
GOOG
$2.8T
| $9.73M | 0.24% |
62,310
+5,964
| +11% | +$932K |
|
42
United Parcel Service
UPS
$71.6B
| $9.73M | 0.24% |
+88,496
| New | +$9.73M |
|
43
Amazon
AMZN
$2.51T
| $9.4M | 0.23% |
49,399
+16,507
| +50% | +$3.14M |
|
44
Union Pacific
UNP
$132B
| $8.79M | 0.21% |
37,211
-10,512
| -22% | -$2.48M |
|
45
Idexx Laboratories
IDXX
$51.4B
| $7.91M | 0.19% |
18,832
-4,847
| -20% | -$2.04M |
|
46
iShares Russell 1000 ETF
IWB
$43.4B
| $7.53M | 0.18% |
24,550
| – | – |
|
47
CDW
CDW
$21.8B
| $7.15M | 0.17% |
44,606
-134,799
| -75% | -$21.6M |
|
48
Broadcom
AVGO
$1.44T
| $7.04M | 0.17% |
42,037
+279
| +0.7% | +$46.7K |
|
49
Tractor Supply
TSCO
$32.1B
| $6.59M | 0.16% |
119,606
-47,928
| -29% | -$2.64M |
|
50
Waste Management
WM
$90.6B
| $6.45M | 0.16% |
27,864
-1,198
| -4% | -$277K |
|