CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-15.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.59B
AUM Growth
+$3.59B
(-14%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 3 |
Monster Beverage
MNST
|
$16.5M |
| 4 |
S&P Global
SPGI
|
$15M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$26.5M |
| 2 |
Equitable Holdings
EQH
|
$25.3M |
| 3 |
Moody's
MCO
|
$23.4M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Tractor Supply
TSCO
|
$18.6M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOS
76
Canada Goose Holdings
GOOS
$1.28B
| $2.21M | 0.06% |
122,618
+52,433
| +75% | +$944K |
|
77
CrowdStrike
CRWD
$104B
| $2.11M | 0.06% |
+12,520
| New | +$2.11M |
|
78
Toro Company
TTC
$7.95B
| $2.11M | 0.06% |
27,774
-310
| -1% | -$23.5K |
|
79
Abbott
ABT
$230B
| $2.07M | 0.06% |
19,042
-33,870
| -64% | -$3.68M |
|
80
Johnson & Johnson
JNJ
$429B
| $2.05M | 0.06% |
11,518
+2,188
| +23% | +$388K |
|
81
American Airlines Group
AAL
$8.87B
| $1.99M | 0.06% |
+157,144
| New | +$1.99M |
|
82
Bath & Body Works
BBWI
$6.3B
| $1.95M | 0.05% |
+72,600
| New | +$1.95M |
|
83
TJX Companies
TJX
$155B
| $1.87M | 0.05% |
33,562
-5,462
| -14% | -$305K |
|
84
iShares MSCI ACWI ETF
ACWI
$22B
| $1.87M | 0.05% |
22,283
| – | – |
|
85
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.87M | 0.05% |
64,657
| – | – |
|
86
Linde
LIN
$221B
| $1.84M | 0.05% |
6,393
+514
| +9% | +$148K |
|
87
Snowflake
SNOW
$76.5B
| $1.75M | 0.05% |
+12,590
| New | +$1.75M |
|
88
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.58M | 0.04% |
1,300
| – | – |
|
89
JPMorgan Chase
JPM
$824B
| $1.56M | 0.04% |
13,838
+1,260
| +10% | +$142K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.51M | 0.04% |
21,500
| – | – |
|
91
Blackrock
BLK
$170B
| $1.49M | 0.04% |
2,445
-188
| -7% | -$114K |
|
92
Analog Devices
ADI
$120B
| $1.49M | 0.04% |
10,169
+15
| +0.1% | +$2.19K |
|
93
Best Buy
BBY
$15.8B
| $1.43M | 0.04% |
+21,927
| New | +$1.43M |
|
94
AutoZone
AZO
$70.1B
| $1.39M | 0.04% |
645
+7
| +1% | +$15K |
|
95
AbbVie
ABBV
$374B
| $1.38M | 0.04% |
9,019
+1,836
| +26% | +$281K |
|
96
New York Times
NYT
$9.58B
| $1.37M | 0.04% |
+49,076
| New | +$1.37M |
|
97
Stanley Black & Decker
SWK
$11.3B
| $1.11M | 0.03% |
10,557
+3,055
| +41% | +$320K |
|
98
Procter & Gamble
PG
$370B
| $959K | 0.03% |
6,668
+388
| +6% | +$55.8K |
|
|
CHX
99
DELISTED
ChampionX
CHX
| $922K | 0.03% |
+46,444
| New | +$922K |
|
100
Ardagh Metal Packaging
AMBP
$2.1B
| $889K | 0.02% |
145,735
-97,129
| -40% | -$592K |
|