CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
-15.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.59B
AUM Growth
-$577M
(-14%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 3 |
Monster Beverage
MNST
|
$16.5M |
| 4 |
S&P Global
SPGI
|
$15M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$26.5M |
| 2 |
Equitable Holdings
EQH
|
$25.3M |
| 3 |
Moody's
MCO
|
$23.4M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Tractor Supply
TSCO
|
$18.6M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $5.7M | 0.16% |
61,511
-190,233
| -76% | -$17.6M |
|
|
52
Alphabet (Google) Class C
GOOG
$2.81T
| $5.1M | 0.14% |
46,620
+13,820
| +42% | +$1.51M |
|
53
Starbucks
SBUX
$98.9B
| $4.95M | 0.14% |
64,775
+62,300
| +2,517% | +$4.76M |
|
54
Texas Instruments
TXN
$170B
| $4.48M | 0.12% |
29,151
+7,149
| +32% | +$1.1M |
|
55
iShares Russell 1000 ETF
IWB
$43.5B
| $4.42M | 0.12% |
21,250
| – | – |
|
56
Hershey
HSY
$37.6B
| $4.34M | 0.12% |
20,171
+3,230
| +19% | +$695K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.11M | 0.11% |
44,518
+196
| +0.4% | +$18.1K |
|
58
Canadian National Railway
CNI
$60.4B
| $3.79M | 0.11% |
33,685
-231
| -0.7% | -$26K |
|
59
PepsiCo
PEP
$201B
| $3.47M | 0.1% |
20,795
+377
| +2% | +$62.8K |
|
60
MongoDB
MDB
$26.2B
| $3.4M | 0.09% |
+13,090
| New | +$3.4M |
|
61
Lockheed Martin
LMT
$107B
| $3.34M | 0.09% |
7,772
+2,099
| +37% | +$903K |
|
62
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.21M | 0.09% |
7,773
+43
| +0.6% | +$17.8K |
|
63
CBRE Group
CBRE
$48.1B
| $3.14M | 0.09% |
+42,666
| New | +$3.14M |
|
64
Zebra Technologies
ZBRA
$15.8B
| $3.13M | 0.09% |
10,646
+1,000
| +10% | +$294K |
|
|
FLIC
65
DELISTED
First of Long Island Corp
FLIC
| $3.05M | 0.08% |
173,711
-2,586
| -1% | -$45.3K |
|
66
3M
MMM
$82.8B
| $3.05M | 0.08% |
+28,141
| New | +$3.05M |
|
67
Darden Restaurants
DRI
$24.5B
| $3.04M | 0.08% |
+26,858
| New | +$3.04M |
|
68
Coca-Cola
KO
$294B
| $3.02M | 0.08% |
47,952
+1,094
| +2% | +$68.8K |
|
69
NVR
NVR
$23.2B
| $2.82M | 0.08% |
705
+580
| +464% | +$2.32M |
|
70
Target
TGT
$42.1B
| $2.8M | 0.08% |
19,824
-16,011
| -45% | -$2.26M |
|
|
PARA
71
DELISTED
Paramount Global Class B
PARA
| $2.61M | 0.07% |
+105,874
| New | +$2.61M |
|
72
Amazon
AMZN
$2.51T
| $2.35M | 0.07% |
22,080
+8,580
| +64% | +$911K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $2.34M | 0.07% |
95,884
| – | – |
|
74
BJs Wholesale Club
BJ
$12.7B
| $2.29M | 0.06% |
+36,804
| New | +$2.29M |
|
75
Automatic Data Processing
ADP
$122B
| $2.28M | 0.06% |
10,832
-175
| -2% | -$36.8K |
|