CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.16%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.14B
AUM Growth
+$3.14B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Hershey
HSY
|
$19.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
ASML
ASML
|
$10.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$53.9M |
| 2 |
Kroger
KR
|
$40.1M |
| 3 |
Pool Corp
POOL
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$22M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 14.19% |
| 4 | Technology | 14.1% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$91.2B
| $4.56M | 0.15% | 29,918 +3,708 | +14% | +$565K |
|
52
Domino's
DPZ
$15.6B
| $4.51M | 0.14% | 11,894 -1,254 | -10% | -$475K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.2M | 0.13% | 44,518 | – | – |
|
54
Lockheed Martin
LMT
$106B
| $4.13M | 0.13% | 10,110 -2,466 | -20% | -$1.01M |
|
55
Texas Instruments
TXN
$184B
| $3.9M | 0.12% | 24,542 -19,782 | -45% | -$3.15M |
|
56
Toro Company
TTC
$8B
| $3.87M | 0.12% | 46,544 +12,003 | +35% | +$997K |
|
57
Automatic Data Processing
ADP
$123B
| $3.78M | 0.12% | 15,732 +985 | +7% | +$237K |
|
58
BJs Wholesale Club
BJ
$12.9B
| $3.69M | 0.12% | 51,694 -41,295 | -44% | -$2.95M |
|
59
CDW
CDW
$21.6B
| $3.6M | 0.11% | 17,839 -2,779 | -13% | -$561K |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.55M | 0.11% | 7,773 | – | – |
|
61
TJX Companies
TJX
$152B
| $3.47M | 0.11% | 39,067 | – | – |
|
62
Procter & Gamble
PG
$368B
| $3.3M | 0.11% | 22,615 +1,603 | +8% | +$234K |
|
63
Novo Nordisk
NVO
$251B
| $3.25M | 0.1% | +35,740 | New | +$3.25M |
|
64
Casella Waste Systems
CWST
$6.26B
| $3.25M | 0.1% | 42,542 +4,514 | +12% | +$344K |
|
|
65
Pool Corp
POOL
$11.6B
| $3.24M | 0.1% | 9,097 -108,771 | -92% | -$38.7M |
|
|
NAPA
66
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.14M | 0.1% | 305,857 +23,062 | +8% | +$237K |
|
67
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $3.11M | 0.1% | 87,103 +58,103 | +200% | +$2.08M |
|
68
Darden Restaurants
DRI
$24.1B
| $3.08M | 0.1% | 21,527 +18,930 | +729% | +$2.71M |
|
69
Teledyne Technologies
TDY
$25.2B
| $2.76M | 0.09% | 6,760 +4,360 | +182% | +$1.78M |
|
70
Analog Devices
ADI
$124B
| $2.59M | 0.08% | 14,776 -8 | -0.1% | -$1.4K |
|
71
Linde
LIN
$224B
| $2.42M | 0.08% | 6,510 | – | – |
|
72
Blackstone Secured Lending
BXSL
$6.88B
| $2.37M | 0.08% | 86,555 +21,094 | +32% | +$577K |
|
73
Abbott
ABT
$231B
| $2.32M | 0.07% | 23,936 +4,144 | +21% | +$401K |
|
74
Churchill Downs
CHDN
$7.27B
| $2.26M | 0.07% | 19,434 -6,893 | -26% | -$800K |
|
75
JPMorgan Chase
JPM
$829B
| $2.25M | 0.07% | 15,519 -910 | -6% | -$132K |
|