CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+6.22%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.12B
AUM Growth
+$3.12B
(+4.1%)
Cap. Flow
-$7.69M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
144
New
19
Increased
60
Reduced
28
Closed
22
Top Buys
| 1 |
Zoetis
ZTS
|
$32.7M |
| 2 |
Delta Air Lines
DAL
|
$15.3M |
| 3 |
Union Pacific
UNP
|
$14.8M |
| 4 |
Ulta Beauty
ULTA
|
$14.7M |
| 5 |
Intuit
INTU
|
$14M |
Top Sells
| 1 |
Boeing
BA
|
$64.2M |
| 2 |
IQVIA
IQV
|
$52.5M |
| 3 |
Kemper
KMPR
|
$24.5M |
| 4 |
Ecolab
ECL
|
$23.4M |
| 5 |
Ingevity
NGVT
|
$19.1M |
Sector Composition
| 1 | Industrials | 22.61% |
| 2 | Financials | 19.7% |
| 3 | Consumer Discretionary | 18.94% |
| 4 | Technology | 10.24% |
| 5 | Materials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.4B
| $1.57M | 0.05% |
22,723
+13,452
| +145% | +$929K |
|
77
U-Haul Holding Co
UHAL
$10.7B
| $1.38M | 0.04% |
+3,672
| New | +$1.38M |
|
|
78
Boeing
BA
$176B
| $1.37M | 0.04% |
4,205
-196,997
| -98% | -$64.2M |
|
79
US Bancorp
USB
$75.5B
| $1.36M | 0.04% |
22,955
+225
| +1% | +$13.3K |
|
80
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.04% |
9,053
-2,620
| -22% | -$382K |
|
81
Sonoco
SON
$4.53B
| $1.24M | 0.04% |
20,044
| – | – |
|
|
CMD
82
DELISTED
Cantel Medical Corporation
CMD
| $1.15M | 0.04% |
+16,246
| New | +$1.15M |
|
83
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.03% |
+4,610
| New | +$1.08M |
|
84
Fastenal
FAST
$56.8B
| $958K | 0.03% |
25,936
| – | – |
|
85
MPLX
MPLX
$51.9B
| $909K | 0.03% |
35,718
| – | – |
|
86
Texas Instruments
TXN
$178B
| $891K | 0.03% |
+6,943
| New | +$891K |
|
87
Yum! Brands
YUM
$40.1B
| $885K | 0.03% |
8,784
+155
| +2% | +$15.6K |
|
88
Amazon
AMZN
$2.41T
| $761K | 0.02% |
412
+246
| +148% | +$454K |
|
89
Merck
MRK
$210B
| $755K | 0.02% |
8,298
+3,711
| +81% | +$338K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $738K | 0.02% |
3,596
+111
| +3% | +$22.8K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.02% |
11,525
| – | – |
|
92
Darden Restaurants
DRI
$24.3B
| $711K | 0.02% |
+6,524
| New | +$711K |
|
93
Abbott
ABT
$230B
| $626K | 0.02% |
7,204
-843
| -10% | -$73.3K |
|
94
Exxon Mobil
XOM
$477B
| $622K | 0.02% |
8,913
+70
| +0.8% | +$4.89K |
|
95
Waters Corp
WAT
$17.3B
| $617K | 0.02% |
2,640
| – | – |
|
96
Mohawk Industries
MHK
$8.11B
| $600K | 0.02% |
4,402
+4
| +0.1% | +$545 |
|
97
UnitedHealth
UNH
$279B
| $585K | 0.02% |
1,990
| – | – |
|
98
Accenture
ACN
$158B
| $568K | 0.02% |
2,697
-38
| -1% | -$8K |
|
99
MGP Ingredients
MGPI
$622M
| $567K | 0.02% |
11,700
-5,688
| -33% | -$276K |
|
100
Dominion Energy
D
$50.3B
| $560K | 0.02% |
6,756
+5
| +0.1% | +$414 |
|