CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.17%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.04B
AUM Growth
+$3.04B
(+6.5%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
47.03%
Holding
124
New
6
Increased
42
Reduced
51
Closed
15
Top Buys
| 1 |
Kemper
KMPR
|
$36.4M |
| 2 |
Toro Company
TTC
|
$20.8M |
| 3 |
Union Pacific
UNP
|
$17.4M |
| 4 |
Waste Management
WM
|
$10.2M |
| 5 |
Blackstone
BX
|
$9.52M |
Top Sells
| 1 |
Thor Industries
THO
|
$35.7M |
| 2 |
PNC Financial Services
PNC
|
$33.8M |
| 3 |
Boeing
BA
|
$23.5M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 5 |
Delta Air Lines
DAL
|
$19M |
Sector Composition
| 1 | Industrials | 24.05% |
| 2 | Financials | 20.48% |
| 3 | Consumer Discretionary | 18.82% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $1.31M | 0.04% |
40,096
+14,023
| +54% | -$393K |
|
77
MGP Ingredients
MGPI
$622M
| $1.3M | 0.04% |
19,543
+15,673
| +405% | +$1.04M |
|
78
US Bancorp
USB
$75.5B
| $1.19M | 0.04% |
22,753
+6,166
| +37% | +$323K |
|
79
Exxon Mobil
XOM
$477B
| $1.11M | 0.04% |
14,435
-3,372
| -19% | -$258K |
|
80
Intuitive Surgical
ISRG
$158B
| $968K | 0.03% |
1,845
| – | – |
|
81
Yum! Brands
YUM
$40.1B
| $939K | 0.03% |
8,487
+337
| +4% | +$37.3K |
|
82
Merck
MRK
$210B
| $848K | 0.03% |
10,118
-5,482
| -35% | -$459K |
|
83
Bright Horizons
BFAM
$6.62B
| $756K | 0.02% |
5,008
+143
| +3% | +$21.6K |
|
84
Mohawk Industries
MHK
$8.11B
| $730K | 0.02% |
4,948
+336
| +7% | +$49.6K |
|
85
Abbott
ABT
$230B
| $702K | 0.02% |
8,346
-42
| -0.5% | -$3.53K |
|
86
Ulta Beauty
ULTA
$23.8B
| $689K | 0.02% |
1,987
-380
| -16% | -$132K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $659K | 0.02% |
3,416
| – | – |
|
88
W.R. Berkley
WRB
$27.4B
| $632K | 0.02% |
9,592
+3,196
| +50% | -$146 |
|
89
Keurig Dr Pepper
KDP
$39.5B
| $611K | 0.02% |
21,149
-966
| -4% | -$27.9K |
|
90
Waters Corp
WAT
$17.3B
| $604K | 0.02% |
2,807
| – | – |
|
91
Ameriprise Financial
AMP
$47.8B
| $443K | 0.01% |
3,054
-80
| -3% | -$11.6K |
|
|
92
Thor Industries
THO
$5.74B
| $404K | 0.01% |
6,920
-611,935
| -99% | -$35.7M |
|
93
Walmart
WMT
$793B
| $387K | 0.01% |
3,499
| – | – |
|
94
MPLX
MPLX
$51.9B
| $375K | 0.01% |
11,665
-12,792
| -52% | -$411K |
|
95
American Public Education
APEI
$567M
| $353K | 0.01% |
11,926
-10,503
| -47% | -$311K |
|
96
Procter & Gamble
PG
$370B
| $353K | 0.01% |
3,217
| – | – |
|
97
Pfizer
PFE
$141B
| $333K | 0.01% |
7,684
-550
| -7% | -$23.8K |
|
98
Nike
NKE
$110B
| $323K | 0.01% |
3,853
+495
| +15% | +$41.5K |
|
99
Applied Materials
AMAT
$124B
| $314K | 0.01% |
6,982
| – | – |
|
100
Dollar Tree
DLTR
$21.3B
| $281K | 0.01% |
2,617
+108
| +4% | +$11.6K |
|