CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+9.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$58.1M |
| 2 |
Brown & Brown
BRO
|
$45.9M |
| 3 |
Waste Management
WM
|
$38.8M |
| 4 |
Coca-Cola Consolidated
COKE
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$19.7M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$34.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Kroger
KR
|
$20.9M |
| 4 |
Eaton
ETN
|
$12.4M |
| 5 |
United Parcel Service
UPS
|
$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Coca-Cola Consolidated
COKE
$10.3B
| $33.7M | 0.75% |
301,524
+211,194
| +234% | +$23.6M |
|
27
Clean Harbors
CLH
$13.1B
| $31M | 0.69% |
133,893
+68,838
| +106% | +$15.9M |
|
28
Morgan Stanley
MS
$239B
| $29.9M | 0.66% |
212,113
-48,239
| -19% | -$6.79M |
|
29
Blackstone
BX
$133B
| $22.1M | 0.49% |
147,563
+4,530
| +3% | +$678K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $21.7M | 0.48% |
53,617
+5,650
| +12% | +$2.29M |
|
31
Visa
V
$681B
| $20M | 0.44% |
56,439
+1,911
| +4% | +$679K |
|
|
32
Chart Industries
GTLS
$8.94B
| $19.7M | 0.44% |
+119,771
| New | +$19.7M |
|
|
33
Kroger
KR
$45.1B
| $17.9M | 0.4% |
249,331
-290,801
| -54% | -$20.9M |
|
34
Medtronic
MDT
$120B
| $17.4M | 0.39% |
199,493
-20,712
| -9% | -$1.81M |
|
35
Alphabet (Google) Class A
GOOGL
$2.76T
| $17.1M | 0.38% |
97,220
-53,086
| -35% | -$9.36M |
|
36
Starbucks
SBUX
$98.9B
| $15.4M | 0.34% |
+168,247
| New | +$15.4M |
|
37
Warby Parker
WRBY
$3.09B
| $15.1M | 0.34% |
688,572
+386,480
| +128% | +$8.48M |
|
38
Apple
AAPL
$3.52T
| $14.2M | 0.31% |
69,043
-30,608
| -31% | -$6.28M |
|
39
Vanguard Total Stock Market ETF
VTI
$527B
| $13.6M | 0.3% |
44,807
-709
| -2% | -$215K |
|
40
UnitedHealth
UNH
$280B
| $11.9M | 0.27% |
38,282
+5,292
| +16% | +$1.65M |
|
41
McDonald's
MCD
$228B
| $11.4M | 0.25% |
39,131
+1,723
| +5% | +$503K |
|
42
SPDR S&P 500 ETF Trust
SPY
$659B
| $11.2M | 0.25% |
18,156
-4,088
| -18% | -$2.53M |
|
|
43
Alphabet (Google) Class C
GOOG
$2.76T
| $11.1M | 0.25% |
62,534
+224
| +0.4% | +$39.7K |
|
44
Vistra
VST
$64.3B
| $10.7M | 0.24% |
55,022
+2,275
| +4% | +$441K |
|
45
Texas Instruments
TXN
$170B
| $8.93M | 0.2% |
43,014
+13,525
| +46% | +$2.81M |
|
46
Broadcom
AVGO
$1.44T
| $8.41M | 0.19% |
30,514
-11,523
| -27% | -$3.18M |
|
47
Idexx Laboratories
IDXX
$51.2B
| $8.36M | 0.19% |
15,583
-3,249
| -17% | -$1.74M |
|
48
iShares Russell 1000 ETF
IWB
$43.3B
| $8.34M | 0.19% |
24,550
| – | – |
|
|
49
Murphy USA
MUSA
$7.25B
| $7.83M | 0.17% |
19,260
-84,364
| -81% | -$34.3M |
|
50
APi Group
APG
$14.6B
| $7.43M | 0.16% |
218,282
+22,932
| +12% | +$780K |
|