CIC
Chilton Investment Company Portfolio holdings
AUM
$4.91B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.91B
AUM Growth
+$403M
(+9%)
Holding
288
Top Buys
| 1 | +$40.2M | |
| 2 | +$32.6M | |
| 3 | +$23.8M | |
| 4 |
Arthur J. Gallagher & Co
AJG
|
+$22.7M |
| 5 |
Microsoft
MSFT
|
+$19.5M |
Top Sells
| 1 | +$28.9M | |
| 2 | +$19.7M | |
| 3 | +$15.1M | |
| 4 |
UnitedHealth
UNH
|
+$9.9M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$5.79M |
Sector Composition
| 1 | Financials | 27.9% |
| 2 | Technology | 19.17% |
| 3 | Industrials | 16.66% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$963B
| $9.53M | 0.19% |
12,489
+9,332
|
|
||
52
Starbucks
SBUX
$99.1B
| $9.48M | 0.19% |
112,101
-56,146
|
|
||
53
iShares Russell 1000 ETF
IWB
$45.5B
| $8.97M | 0.18% |
24,550
|
|
||
54
Texas Instruments
TXN
$153B
| $8.82M | 0.18% |
47,997
+4,983
|
|
||
55
Teledyne Technologies
TDY
$23.5B
| $8.57M | 0.17% |
14,617
+1,585
|
|
||
56
Ralph Lauren
RL
$22.3B
| $7.88M | 0.16% |
25,120
-2
|
|
||
57
Skyward Specialty Insurance
SKWD
$1.98B
| $7.63M | 0.16% |
160,502
+52,439
|
|
||
58
APi Group
APG
$16.5B
| $7.5M | 0.15% |
218,279
-3
|
|
||
59
Johnson & Johnson
JNJ
$499B
| $7.14M | 0.15% |
38,519
+28,370
|
|
||
60
NVIDIA
NVDA
$4.3T
| $6.85M | 0.14% |
36,734
+17,155
|
|
||
61
Tractor Supply
TSCO
$28.9B
| $6.81M | 0.14% |
119,680
-2,904
|
|
||
62
Union Pacific
UNP
$138B
| $6.51M | 0.13% |
27,559
+62
|
|
||
63
Murphy USA
MUSA
$7.21B
| $6.4M | 0.13% |
16,475
-2,785
|
|
||
64
Blackrock
BLK
$162B
| $5.86M | 0.12% |
5,029
+2,028
|
|
||
65
RTX Corp
RTX
$235B
| $5.78M | 0.12% |
34,560
+26,207
|
|
||
66
Core & Main
CNM
$9.22B
| $5.76M | 0.12% |
106,966
+16,137
|
|
||
67
TJX Companies
TJX
$169B
| $5.52M | 0.11% |
38,215
+1,031
|
|
||
68
Analog Devices
ADI
$130B
| $5.36M | 0.11% |
21,829
+374
|
|
||
69
Wynn Resorts
WYNN
$13.4B
| $5.34M | 0.11% |
+41,619
|
|
||
70
Caterpillar
CAT
$269B
| $5.28M | 0.11% |
11,059
+10,000
|
|
||
71
NVR
NVR
$20.5B
| $5.27M | 0.11% |
656
-323
|
|
||
|
CET
72
Central Securities Corp
CET
$1.45B
| $5.25M | 0.11% |
102,254
+1,000
|
|
||
73
Booking.com
BKNG
$158B
| $4.97M | 0.1% |
+920
|
|
||
74
Automatic Data Processing
ADP
$103B
| $4.46M | 0.09% |
15,196
+289
|
|
||
75
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $4.41M | 0.09% |
73,586
+53,648
|
|