CIC
Chilton Investment Company Portfolio holdings
AUM
$4.79B
1-Year Est. Return
12.71%
This Fund
S&P 500
1 Year Est. Return
+12.71%
AUM
$4.79B
AUM Growth
-$119M
(-2.4%)
Holding
305
Top Buys
| 1 | +$95.4M | |
| 2 | +$56.8M | |
| 3 | +$50.9M | |
| 4 |
DoorDash
DASH
|
+$31.1M |
| 5 |
Texas Instruments
TXN
|
+$18.4M |
Top Sells
| 1 | +$67M | |
| 2 | +$28.7M | |
| 3 | +$24.3M | |
| 4 |
Coca-Cola Consolidated
COKE
|
+$24.2M |
| 5 |
Clean Harbors
CLH
|
+$17.7M |
Sector Composition
| 1 | Financials | 26.24% |
| 2 | Technology | 19.15% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BJs Wholesale Club
BJ
$12.8B
| $4.69M | 0.1% |
52,107
+10,151
|
|
||
77
Walmart Inc
WMT
$1.01T
| $4.65M | 0.1% |
41,737
-607
|
|
||
78
TSMC
TSM
$1.75T
| $4.54M | 0.09% |
14,943
+11,658
|
|
||
79
Hubbell
HUBB
$24.8B
| $4.23M | 0.09% |
9,531
+3,083
|
|
||
80
Hasbro
HAS
$13.1B
| $4.16M | 0.09% |
50,719
+3,137
|
|
||
81
Automatic Data Processing
ADP
$84B
| $4.04M | 0.08% |
15,718
+522
|
|
||
82
Curtiss-Wright
CW
$24.2B
| $4.03M | 0.08% |
7,312
-3
|
|
||
83
Starbucks
SBUX
$113B
| $3.91M | 0.08% |
46,443
-65,658
|
|
||
84
Bank of New York Mellon
BK
$80B
| $3.8M | 0.08% |
32,702
|
|
||
85
Fair Isaac
FICO
$26.8B
| $3.79M | 0.08% |
2,244
-10
|
|
||
86
AbbVie
ABBV
$388B
| $3.77M | 0.08% |
16,480
+836
|
|
||
87
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $3.73M | 0.08% |
59,721
-13,865
|
|
||
88
Booking.com
BKNG
$134B
| $3.55M | 0.07% |
663
-257
|
|
||
89
Lennox International
LII
$16.7B
| $3.55M | 0.07% |
7,302
-540
|
|
||
90
Exxon Mobil
XOM
$651B
| $3.42M | 0.07% |
28,399
-9,270
|
|
||
91
Alger 35 ETF
ATFV
$113M
| $3.26M | 0.07% |
93,407
+10,746
|
|
||
92
UnitedHealth
UNH
$256B
| $3.15M | 0.07% |
9,546
-57
|
|
||
93
Emcor
EME
$31.6B
| $3.14M | 0.07% |
+5,134
|
|
||
94
iShares US Aerospace & Defense ETF
ITA
$15.7B
| $3.11M | 0.07% |
14,500
|
|
||
95
Abbott
ABT
$188B
| $3.04M | 0.06% |
24,297
-1,619
|
|
||
96
Mister Car Wash
MCW
$2.29B
| $2.96M | 0.06% |
532,500
+52,500
|
|
||
97
Intuit
INTU
$122B
| $2.95M | 0.06% |
4,459
-133
|
|
||
98
Vanguard Mid-Cap Value ETF
VOE
$21B
| $2.91M | 0.06% |
16,420
|
|
||
99
lululemon athletica
LULU
$18.5B
| $2.84M | 0.06% |
+13,663
|
|
||
100
Travelers Companies
TRV
$65.4B
| $2.84M | 0.06% |
9,775
|
|