CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.7%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.98B
AUM Growth
+$3.98B
(+9.4%)
Cap. Flow
+$295M
Cap. Flow
% of AUM
7.42%
Top 10 Holdings %
Top 10 Hldgs %
53.19%
Holding
153
New
4
Increased
55
Reduced
57
Closed
15
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$210M |
| 2 |
CSX Corp
CSX
|
$77.1M |
| 3 |
Chipotle Mexican Grill
CMG
|
$35M |
| 4 |
PayPal
PYPL
|
$33.9M |
| 5 |
Canadian National Railway
CNI
|
$31.1M |
Top Sells
| 1 |
Domino's
DPZ
|
$37.1M |
| 2 |
Vroom, Inc. Common Stock
VRM
|
$28.7M |
| 3 |
Zoetis
ZTS
|
$21.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$19.7M |
| 5 |
KSU
Kansas City Southern
KSU
|
$19.5M |
Sector Composition
| 1 | Industrials | 25.29% |
| 2 | Consumer Discretionary | 21.62% |
| 3 | Healthcare | 13.07% |
| 4 | Technology | 12.18% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.7B
| $5.53M | 0.14% | 21,805 -9 | -0% | -$2.28K |
|
52
Equitable Holdings
EQH
$16B
| $5.28M | 0.13% | 173,532 +32,489 | +23% | +$989K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 0.13% | 2,151 -84 | -4% | -$205K |
|
54
iShares Russell 1000 ETF
IWB
$43.2B
| $5.14M | 0.13% | 21,250 | – | – |
|
55
New Mountain Finance
NMFC
$1.13B
| $4.52M | 0.11% | 343,392 +555 | +0.2% | +$7.31K |
|
56
Medtronic
MDT
$119B
| $4.37M | 0.11% | 35,164 -8,620 | -20% | -$1.07M |
|
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $3.99M | 0.1% | 1,590 -67 | -4% | -$168K |
|
58
Hershey
HSY
$37.3B
| $3.65M | 0.09% | 20,971 +3,421 | +19% | +$596K |
|
59
Procter & Gamble
PG
$368B
| $3.29M | 0.08% | 24,347 -38,929 | -62% | -$5.25M |
|
60
E.W. Scripps
SSP
$264M
| $3.24M | 0.08% | 158,683 +17,145 | +12% | +$350K |
|
61
Lockheed Martin
LMT
$106B
| $3.2M | 0.08% | 8,462 -14,249 | -63% | -$5.39M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.1M | 0.08% | 11,160 -1,042 | -9% | -$290K |
|
63
United Parcel Service
UPS
$74.1B
| $3.04M | 0.08% | 14,626 -3,564 | -20% | -$741K |
|
64
Badger Meter
BMI
$5.39B
| $2.73M | 0.07% | +27,865 | New | +$2.73M |
|
65
TJX Companies
TJX
$152B
| $2.58M | 0.06% | 38,196 -67 | -0.2% | -$4.52K |
|
66
JPMorgan Chase
JPM
$829B
| $2.45M | 0.06% | 15,751 -696 | -4% | -$108K |
|
67
US Bancorp
USB
$76B
| $2.39M | 0.06% | 41,991 -5,961 | -12% | -$340K |
|
68
Enterprise Products Partners
EPD
$69.6B
| $2.32M | 0.06% | 96,224 | – | – |
|
69
Blackrock
BLK
$175B
| $2.28M | 0.06% | 2,600 +17 | +0.7% | +$14.9K |
|
70
Mister Car Wash
MCW
$1.87B
| $2.26M | 0.06% | +104,984 | New | +$2.26M |
|
71
Texas Roadhouse
TXRH
$11.5B
| $2.23M | 0.06% | 23,207 | – | – |
|
72
Lumentum
LITE
$9.28B
| $2.19M | 0.06% | 26,698 -152,753 | -85% | -$12.5M |
|
73
Merck
MRK
$210B
| $2.13M | 0.05% | 27,445 -104,848 | -79% | -$8.15M |
|
74
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.05% | 12,509 -529 | -4% | -$87.2K |
|
75
Clorox
CLX
$14.5B
| $1.88M | 0.05% | 10,461 -6,109 | -37% | -$1.1M |
|