CIC
Chilton Investment Company Portfolio holdings
AUM
$4.91B
1-Year Est. Return
16.15%
1 Year Est. Return
+16.15%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Holding
241
Top Buys
| 1 | +$58.1M | |
| 2 | +$45.9M | |
| 3 | +$38.8M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$23.6M |
| 5 |
Chart Industries
GTLS
|
+$19.7M |
Top Sells
| 1 | +$34.3M | |
| 2 | +$28.1M | |
| 3 | +$20.9M | |
| 4 |
Eaton
ETN
|
+$12.4M |
| 5 |
United Parcel Service
UPS
|
+$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVR
NVR
$19.9B
| $7.23M | 0.16% |
979
-866
|
|
||
52
Ralph Lauren
RL
$20.1B
| $6.89M | 0.15% |
25,122
-141
|
|
||
53
Teledyne Technologies
TDY
$23.5B
| $6.68M | 0.15% |
13,032
+874
|
|
||
54
JPMorgan Chase
JPM
$827B
| $6.48M | 0.14% |
22,355
+2,414
|
|
||
55
Tractor Supply
TSCO
$29.3B
| $6.47M | 0.14% |
122,584
+2,978
|
|
||
56
Union Pacific
UNP
$132B
| $6.33M | 0.14% |
27,497
-9,714
|
|
||
57
Skyward Specialty Insurance
SKWD
$1.97B
| $6.24M | 0.14% |
108,063
|
|
||
58
Old Dominion Freight Line
ODFL
$27.7B
| $5.79M | 0.13% |
35,658
+101
|
|
||
59
Meta Platforms (Facebook)
META
$1.54T
| $5.7M | 0.13% |
7,726
-1,527
|
|
||
60
Amazon
AMZN
$2.51T
| $5.64M | 0.13% |
25,728
-23,671
|
|
||
61
Core & Main
CNM
$8.99B
| $5.48M | 0.12% |
90,829
-161
|
|
||
62
Analog Devices
ADI
$116B
| $5.11M | 0.11% |
21,455
+4,458
|
|
||
|
CET
63
Central Securities Corp
CET
$1.41B
| $4.85M | 0.11% |
101,254
|
|
||
64
Automatic Data Processing
ADP
$102B
| $4.6M | 0.1% |
14,907
+672
|
|
||
65
TJX Companies
TJX
$163B
| $4.59M | 0.1% |
37,184
-361
|
|
||
66
BJs Wholesale Club
BJ
$12.4B
| $4.31M | 0.1% |
39,926
+11,215
|
|
||
67
Deckers Outdoor
DECK
$12.1B
| $4.29M | 0.1% |
41,649
+18,879
|
|
||
68
Lithia Motors
LAD
$7.13B
| $4.05M | 0.09% |
+11,981
|
|
||
69
Walmart
WMT
$817B
| $3.84M | 0.09% |
39,297
+9,220
|
|
||
70
Curtiss-Wright
CW
$20.3B
| $3.75M | 0.08% |
7,682
+800
|
|
||
71
Hasbro
HAS
$10.9B
| $3.73M | 0.08% |
50,540
-10,918
|
|
||
72
PepsiCo
PEP
$199B
| $3.67M | 0.08% |
27,820
+248
|
|
||
73
Intuit
INTU
$185B
| $3.52M | 0.08% |
4,469
-710
|
|
||
74
Unifirst Corp
UNF
$2.92B
| $3.28M | 0.07% |
17,400
+10,400
|
|
||
75
Blackrock
BLK
$164B
| $3.15M | 0.07% |
3,001
-51
|
|