CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.05%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$3.4B
(+8.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$90.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.9M |
| 3 |
Morgan Stanley
MS
|
$37.3M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Aon
AON
|
$53.3M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Hershey
HSY
|
$47.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.7M |
| 5 |
Home Depot
HD
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 17.78% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $6.44M | 0.19% |
24,550
+3,300
| +16% | +$865K |
|
52
Waste Management
WM
$90.4B
| $5.06M | 0.15% |
28,263
-1,655
| -6% | -$296K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.82M | 0.14% |
44,518
| – | – |
|
54
Texas Instruments
TXN
$178B
| $4.74M | 0.14% |
27,813
+3,271
| +13% | +$558K |
|
55
Intuit
INTU
$187B
| $4.67M | 0.14% |
7,476
-1,708
| -19% | -$1.07M |
|
56
Copart
CPRT
$46.5B
| $4.38M | 0.13% |
89,422
+55,779
| +166% | +$2.73M |
|
57
Lockheed Martin
LMT
$105B
| $4.33M | 0.13% |
9,559
-551
| -5% | -$250K |
|
58
CDW
CDW
$21.4B
| $4.07M | 0.12% |
17,897
+58
| +0.3% | +$13.2K |
|
|
NAPA
59
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $4.06M | 0.12% |
412,041
+106,184
| +35% | +$1.05M |
|
60
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.94M | 0.12% |
7,773
| – | – |
|
61
Teledyne Technologies
TDY
$25.5B
| $3.89M | 0.11% |
8,716
+1,956
| +29% | +$873K |
|
62
Darden Restaurants
DRI
$24.3B
| $3.68M | 0.11% |
22,371
+844
| +4% | +$139K |
|
63
TJX Companies
TJX
$155B
| $3.66M | 0.11% |
38,999
-68
| -0.2% | -$6.38K |
|
64
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $3.65M | 0.11% |
92,103
+5,000
| +6% | +$198K |
|
65
Kinsale Capital Group
KNSL
$10.5B
| $3.48M | 0.1% |
10,402
+9,402
| +940% | +$3.15M |
|
66
Automatic Data Processing
ADP
$121B
| $3.46M | 0.1% |
14,847
-885
| -6% | -$206K |
|
67
Procter & Gamble
PG
$370B
| $3.43M | 0.1% |
23,373
+758
| +3% | +$111K |
|
68
Broadcom
AVGO
$1.42T
| $3.4M | 0.1% |
3,047
+1,535
| +102% | +$1.71M |
|
69
Mister Car Wash
MCW
$1.82B
| $3.27M | 0.1% |
378,322
-22,500
| -6% | -$194K |
|
70
BJs Wholesale Club
BJ
$12.7B
| $3.17M | 0.09% |
47,535
-4,159
| -8% | -$277K |
|
71
Clean Harbors
CLH
$12.9B
| $3.02M | 0.09% |
17,331
+3,962
| +30% | +$691K |
|
72
Abbott
ABT
$230B
| $3.02M | 0.09% |
27,423
+3,487
| +15% | +$384K |
|
73
Waste Connections
WCN
$46.5B
| $2.89M | 0.09% |
+19,371
| New | +$2.89M |
|
74
Analog Devices
ADI
$120B
| $2.85M | 0.08% |
14,342
-434
| -3% | -$86.2K |
|
75
S&P Global
SPGI
$165B
| $2.77M | 0.08% |
6,297
+1,561
| +33% | +$688K |
|