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CIC

Chilton Investment Company Portfolio holdings

AUM $4.26B
1-Year Est. Return 1.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
-$528M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$73.8M
3
+$59.7M
4
AAPL icon
Apple
AAPL
+$24.6M
5
MDT icon
Medtronic
MDT
+$22.6M

Top Sells

1
+$102M
2
+$64.3M
3
+$59.2M
4
COST icon
Costco
COST
+$58.4M
5
PGR icon
Progressive
PGR
+$46.5M

Sector Composition

1 Financials 23.4%
2 Technology 18.42%
3 Industrials 15.81%
4 Consumer Discretionary 12.92%
5 Consumer Staples 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
76
Tractor Supply
TSCO
$16.4B
$5.2M 0.12%
114,874
-3,294
AN icon
77
AutoNation
AN
$6.41B
$5.09M 0.12%
+26,072
JNJ icon
78
Johnson & Johnson
JNJ
$580B
$5.08M 0.12%
20,792
-19,338
WMT icon
79
Walmart Inc
WMT
$963B
$4.99M 0.12%
40,128
-1,609
CW icon
80
Curtiss-Wright
CW
$28B
$4.98M 0.12%
7,309
-3
XOM icon
81
Exxon Mobil
XOM
$609B
$4.55M 0.11%
26,811
-1,588
BLK icon
82
Blackrock
BLK
$160B
$4.48M 0.11%
4,659
-519
DOCS icon
83
Doximity
DOCS
$3.66B
$4.29M 0.1%
184,293
+48,202
BJ icon
84
BJs Wholesale Club
BJ
$11.6B
$4.29M 0.1%
43,574
-8,533
BATRK icon
85
Atlanta Braves Holdings Series B
BATRK
$3.25B
$4.28M 0.1%
100,250
+66,750
VRSK icon
86
Verisk Analytics
VRSK
$24.1B
$4.24M 0.1%
22,348
+20,825
VBK icon
87
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$4.23M 0.1%
+14,005
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$76.7B
$4.22M 0.1%
19,736
+18,323
UNP icon
89
Union Pacific
UNP
$162B
$4.04M 0.09%
16,668
-10,303
ABBV icon
90
AbbVie
ABBV
$402B
$3.9M 0.09%
17,920
+1,440
VT icon
91
Vanguard Total World Stock ETF
VT
$75.2B
$3.88M 0.09%
28,047
+22,551
VOO icon
92
Vanguard S&P 500 ETF
VOO
$976B
$3.83M 0.09%
6,411
+4,668
ATFV icon
93
Alger 35 ETF
ATFV
$173M
$3.79M 0.09%
120,901
+27,494
VB icon
94
Vanguard Small-Cap ETF
VB
$79.5B
$3.61M 0.08%
+13,774
FERG icon
95
Ferguson
FERG
$44.6B
$3.53M 0.08%
+15,151
VXUS icon
96
Vanguard Total International Stock ETF
VXUS
$153B
$3.45M 0.08%
44,714
+38,834
HAS icon
97
Hasbro
HAS
$11.9B
$3.44M 0.08%
36,792
-13,927
ADP icon
98
Automatic Data Processing
ADP
$90.4B
$3.39M 0.08%
16,690
+972
EMR icon
99
Emerson Electric
EMR
$80.1B
$3.33M 0.08%
25,433
+17,593
VO icon
100
Vanguard Mid-Cap ETF
VO
$104B
$3.33M 0.08%
46,324
+43,304
2 3
4
5 6