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 | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$23.2B
| $7.23M | 0.16% |
979
-866
| -47% | -$6.4M |
|
52
Ralph Lauren
RL
$19.4B
| $6.89M | 0.15% |
25,122
-141
| -0.6% | -$38.7K |
|
53
Teledyne Technologies
TDY
$25.6B
| $6.68M | 0.15% |
13,032
+874
| +7% | +$448K |
|
54
JPMorgan Chase
JPM
$835B
| $6.48M | 0.14% |
22,355
+2,414
| +12% | +$700K |
|
55
Tractor Supply
TSCO
$32.1B
| $6.47M | 0.14% |
122,584
+2,978
| +2% | +$157K |
|
56
Union Pacific
UNP
$132B
| $6.33M | 0.14% |
27,497
-9,714
| -26% | -$2.23M |
|
57
Skyward Specialty Insurance
SKWD
$2.07B
| $6.24M | 0.14% |
108,063
| – | – |
|
58
Old Dominion Freight Line
ODFL
$31.3B
| $5.79M | 0.13% |
35,658
+101
| +0.3% | +$16.4K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $5.7M | 0.13% |
7,726
-1,527
| -17% | -$1.13M |
|
60
Amazon
AMZN
$2.51T
| $5.64M | 0.13% |
25,728
-23,671
| -48% | -$5.19M |
|
61
Core & Main
CNM
$12.5B
| $5.48M | 0.12% |
90,829
-161
| -0.2% | -$9.72K |
|
62
Analog Devices
ADI
$121B
| $5.11M | 0.11% |
21,455
+4,458
| +26% | +$1.06M |
|
|
CET
63
Central Securities Corp
CET
$1.46B
| $4.85M | 0.11% |
101,254
| – | – |
|
64
Automatic Data Processing
ADP
$122B
| $4.6M | 0.1% |
14,907
+672
| +5% | +$207K |
|
65
TJX Companies
TJX
$157B
| $4.59M | 0.1% |
37,184
-361
| -1% | -$44.6K |
|
66
BJs Wholesale Club
BJ
$12.7B
| $4.31M | 0.1% |
39,926
+11,215
| +39% | +$1.21M |
|
67
Deckers Outdoor
DECK
$18.4B
| $4.29M | 0.1% |
41,649
+18,879
| +83% | +$1.95M |
|
68
Lithia Motors
LAD
$8.72B
| $4.05M | 0.09% |
+11,981
| New | +$4.05M |
|
69
Walmart
WMT
$805B
| $3.84M | 0.09% |
39,297
+9,220
| +31% | +$902K |
|
70
Curtiss-Wright
CW
$18.1B
| $3.75M | 0.08% |
7,682
+800
| +12% | +$391K |
|
71
Hasbro
HAS
$11.3B
| $3.73M | 0.08% |
50,540
-10,918
| -18% | -$806K |
|
72
PepsiCo
PEP
$201B
| $3.67M | 0.08% |
27,820
+248
| +0.9% | +$32.7K |
|
73
Intuit
INTU
$186B
| $3.52M | 0.08% |
4,469
-710
| -14% | -$559K |
|
74
Unifirst Corp
UNF
$3.32B
| $3.28M | 0.07% |
17,400
+10,400
| +149% | +$1.96M |
|
75
Blackrock
BLK
$172B
| $3.15M | 0.07% |
3,001
-51
| -2% | -$53.5K |
|