CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
53
Reduced
70
Closed
21
Top Buys
| 1 |
Brown & Brown
BRO
|
$46.5M |
| 2 |
ServiceNow
NOW
|
$43.5M |
| 3 |
Progressive
PGR
|
$41.4M |
| 4 |
Mastercard
MA
|
$29.6M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$61.7M |
| 2 |
CSX Corp
CSX
|
$41.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.7M |
| 4 |
DuPont de Nemours
DD
|
$26.2M |
| 5 |
Dow Inc
DOW
|
$22.4M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Five Below
FIVE
$8B
| $5.54M | 0.16% | +50,811 | New | +$5.54M |
|
52
Darden Restaurants
DRI
$24.1B
| $5.47M | 0.15% | 36,145 +6,371 | +21% | +$964K |
|
53
Clean Harbors
CLH
$13B
| $5.47M | 0.15% | 24,175 -86 | -0.4% | -$19.4K |
|
54
Teledyne Technologies
TDY
$25.2B
| $5.31M | 0.15% | 13,694 +5,271 | +63% | +$2.05M |
|
55
Amazon
AMZN
$2.44T
| $5.27M | 0.15% | 27,275 +6,689 | +32% | +$1.29M |
|
56
Trade Desk
TTD
$26.7B
| $5.08M | 0.14% | 52,018 -4,804 | -8% | -$469K |
|
57
Texas Instruments
TXN
$184B
| $4.75M | 0.13% | 24,426 -319 | -1% | -$62.1K |
|
58
Core & Main
CNM
$12.3B
| $4.27M | 0.12% | 87,166 +28,343 | +48% | +$1.39M |
|
59
TJX Companies
TJX
$152B
| $4.24M | 0.12% | 38,540 -150 | -0.4% | -$16.5K |
|
60
Hershey
HSY
$37.3B
| $3.96M | 0.11% | 21,555 -969 | -4% | -$178K |
|
61
Intuit
INTU
$186B
| $3.94M | 0.11% | 5,996 -157 | -3% | -$103K |
|
62
Mister Car Wash
MCW
$1.87B
| $3.75M | 0.11% | 526,722 +129,600 | +33% | +$923K |
|
63
NVIDIA
NVDA
$4.24T
| $3.75M | 0.11% | 30,350 +28,847 | +1,919% | +$3.56M |
|
64
Merck
MRK
$210B
| $3.59M | 0.1% | 28,964 -27,070 | -48% | -$3.35M |
|
65
Automatic Data Processing
ADP
$123B
| $3.59M | 0.1% | 15,020 +145 | +1% | +$34.6K |
|
66
Lam Research
LRCX
$127B
| $3.5M | 0.1% | 3,288 -835 | -20% | -$889K |
|
67
Lockheed Martin
LMT
$106B
| $3.46M | 0.1% | 7,406 -231 | -3% | -$108K |
|
68
Coca-Cola Consolidated
COKE
$10.2B
| $3.44M | 0.1% | 3,172 -12 | -0.4% | -$13K |
|
69
Etsy
ETSY
$5.25B
| $3.41M | 0.1% | +57,827 | New | +$3.41M |
|
70
Waste Connections
WCN
$47.5B
| $3.38M | 0.1% | 19,289 -82 | -0.4% | -$14.4K |
|
71
Analog Devices
ADI
$124B
| $3.27M | 0.09% | 14,342 +186 | +1% | +$42.5K |
|
72
Skyward Specialty Insurance
SKWD
$1.96B
| $3.25M | 0.09% | 89,951 +16,559 | +23% | +$599K |
|
73
JPMorgan Chase
JPM
$829B
| $3.13M | 0.09% | 15,490 -90 | -0.6% | -$18.2K |
|
74
Zoetis
ZTS
$69.3B
| $3.03M | 0.09% | 17,501 -51,875 | -75% | -$8.99M |
|
75
Procter & Gamble
PG
$368B
| $3.02M | 0.09% | 18,286 +213 | +1% | +$35.1K |
|