CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.93%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
53
Reduced
63
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$31M |
| 2 |
DuPont de Nemours
DD
|
$26.2M |
| 3 |
Dow Inc
DOW
|
$22.4M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$71.1M |
| 2 |
Monster Beverage
MNST
|
$45.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Aon
AON
|
$27.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 20.47% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Monster Beverage
MNST
$62B
| $7.69M | 0.21% |
129,688
-762,371
| -85% | -$45.2M |
|
52
Merck
MRK
$210B
| $7.39M | 0.2% |
56,034
-51,080
| -48% | -$6.74M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $7.07M | 0.19% |
24,550
| – | – |
|
54
Waste Management
WM
$90.4B
| $6M | 0.16% |
28,131
-132
| -0.5% | -$28.1K |
|
55
LPL Financial
LPLA
$28.5B
| $5.6M | 0.15% |
+21,178
| New | +$5.6M |
|
56
Darden Restaurants
DRI
$24.3B
| $4.98M | 0.14% |
29,774
+7,403
| +33% | +$1.24M |
|
57
Trade Desk
TTD
$26.3B
| $4.97M | 0.14% |
+56,822
| New | +$4.97M |
|
58
Clean Harbors
CLH
$12.9B
| $4.88M | 0.13% |
24,261
+6,930
| +40% | +$1.4M |
|
59
Broadcom
AVGO
$1.42T
| $4.86M | 0.13% |
3,665
+618
| +20% | +$819K |
|
60
CDW
CDW
$21.4B
| $4.53M | 0.12% |
17,720
-177
| -1% | -$45.3K |
|
61
Domino's
DPZ
$15.8B
| $4.43M | 0.12% |
8,918
-8,504
| -49% | -$4.23M |
|
62
Hershey
HSY
$37.4B
| $4.38M | 0.12% |
22,524
-61,162
| -73% | -$11.9M |
|
63
Texas Instruments
TXN
$178B
| $4.31M | 0.12% |
24,745
-3,068
| -11% | -$534K |
|
64
Lam Research
LRCX
$124B
| $4.01M | 0.11% |
4,123
+2,852
| +224% | +$2.77M |
|
65
Intuit
INTU
$187B
| $4M | 0.11% |
6,153
-1,323
| -18% | -$860K |
|
66
TJX Companies
TJX
$155B
| $3.92M | 0.11% |
38,690
-309
| -0.8% | -$31.3K |
|
67
Automatic Data Processing
ADP
$121B
| $3.71M | 0.1% |
14,875
+28
| +0.2% | +$6.99K |
|
68
Amazon
AMZN
$2.41T
| $3.71M | 0.1% |
20,586
+3,822
| +23% | +$689K |
|
69
Teledyne Technologies
TDY
$25.5B
| $3.62M | 0.1% |
8,423
-293
| -3% | -$126K |
|
70
Lockheed Martin
LMT
$105B
| $3.47M | 0.1% |
7,637
-1,922
| -20% | -$874K |
|
71
Core & Main
CNM
$12.2B
| $3.37M | 0.09% |
+58,823
| New | +$3.37M |
|
72
Abbott
ABT
$230B
| $3.36M | 0.09% |
29,599
+2,176
| +8% | +$247K |
|
73
Waste Connections
WCN
$46.5B
| $3.33M | 0.09% |
19,371
| – | – |
|
74
JPMorgan Chase
JPM
$824B
| $3.12M | 0.09% |
15,580
-175
| -1% | -$35.1K |
|
75
Mister Car Wash
MCW
$1.82B
| $3.08M | 0.08% |
397,122
+18,800
| +5% | +$146K |
|