CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-5.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
+$3.21B
(-10%)
Cap. Flow
-$86.7M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
Monster Beverage
MNST
|
$35.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 3 |
W.R. Berkley
WRB
|
$19.6M |
| 4 |
Visa
V
|
$8.14M |
| 5 |
Aon
AON
|
$5.71M |
Top Sells
| 1 |
Floor & Decor
FND
|
$55.6M |
| 2 |
S&P Global
SPGI
|
$39.4M |
| 3 |
Tractor Supply
TSCO
|
$37.8M |
| 4 |
Blackstone
BX
|
$21.2M |
| 5 |
Cintas
CTAS
|
$15M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.05% |
4
-21
| -84% | -$8.54M |
|
77
Blackrock
BLK
$170B
| $1.61M | 0.05% |
2,918
+473
| +19% | +$260K |
|
78
Analog Devices
ADI
$120B
| $1.6M | 0.05% |
11,463
+1,294
| +13% | +$180K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.57M | 0.05% |
9,595
-1,923
| -17% | -$314K |
|
80
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.57M | 0.05% |
1,300
| – | – |
|
81
Linde
LIN
$221B
| $1.55M | 0.05% |
5,739
-654
| -10% | -$176K |
|
82
Enterprise Products Partners
EPD
$68.9B
| $1.54M | 0.05% |
64,814
-31,070
| -32% | -$739K |
|
83
AutoZone
AZO
$70.1B
| $1.46M | 0.05% |
680
+35
| +5% | +$75K |
|
84
JPMorgan Chase
JPM
$824B
| $1.44M | 0.04% |
13,735
-103
| -0.7% | -$10.8K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.41M | 0.04% |
21,500
| – | – |
|
86
AbbVie
ABBV
$374B
| $1.31M | 0.04% |
9,747
+728
| +8% | +$97.7K |
|
87
ARK Innovation ETF
ARKK
$7.43B
| $1.25M | 0.04% |
+33,181
| New | +$1.25M |
|
88
New York Times
NYT
$9.58B
| $1.25M | 0.04% |
43,561
-5,515
| -11% | -$159K |
|
89
Best Buy
BBY
$15.8B
| $1.22M | 0.04% |
19,190
-2,737
| -12% | -$173K |
|
90
MongoDB
MDB
$25.5B
| $1.08M | 0.03% |
5,419
-7,671
| -59% | -$1.52M |
|
91
Bath & Body Works
BBWI
$6.3B
| $970K | 0.03% |
29,755
-42,845
| -59% | -$1.4M |
|
92
Bank of America
BAC
$371B
| $916K | 0.03% |
30,337
+11,812
| +64% | +$357K |
|
93
American Airlines Group
AAL
$8.87B
| $868K | 0.03% |
72,105
-85,039
| -54% | -$1.02M |
|
|
94
S&P Global
SPGI
$165B
| $865K | 0.03% |
2,834
-129,184
| -98% | -$39.4M |
|
95
Ameriprise Financial
AMP
$47.8B
| $850K | 0.03% |
3,373
| – | – |
|
96
Toro Company
TTC
$7.95B
| $844K | 0.03% |
9,760
-18,014
| -65% | -$1.56M |
|
97
Prudential Financial
PRU
$37.8B
| $838K | 0.03% |
+9,773
| New | +$838K |
|
98
Snowflake
SNOW
$76.5B
| $836K | 0.03% |
4,918
-7,672
| -61% | -$1.3M |
|
99
Norfolk Southern
NSC
$62.4B
| $822K | 0.03% |
3,923
+309
| +9% | +$64.7K |
|
100
CrowdStrike
CRWD
$104B
| $806K | 0.03% |
4,892
-7,628
| -61% | -$1.26M |
|