CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-4.16%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.14B
AUM Growth
+$3.14B
(-8.3%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
57.39%
Holding
181
New
15
Increased
57
Reduced
55
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$50.1M |
| 2 |
Hershey
HSY
|
$19.7M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
$19.2M |
| 4 |
Eaton
ETN
|
$15.2M |
| 5 |
ASML
ASML
|
$10.3M |
Top Sells
| 1 |
Ball Corp
BALL
|
$53.9M |
| 2 |
Kroger
KR
|
$40.1M |
| 3 |
Pool Corp
POOL
|
$38.7M |
| 4 |
Sherwin-Williams
SHW
|
$23.4M |
| 5 |
Union Pacific
UNP
|
$22M |
Sector Composition
| 1 | Industrials | 23.8% |
| 2 | Financials | 14.46% |
| 3 | Consumer Staples | 14.19% |
| 4 | Technology | 14.1% |
| 5 | Consumer Discretionary | 12.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clean Harbors
CLH
$13B
| $2.24M | 0.07% | 13,369 | – | – |
|
77
Mister Car Wash
MCW
$1.87B
| $2.21M | 0.07% | 400,822 +38,558 | +11% | +$212K |
|
78
Danaher
DHR
$147B
| $2.14M | 0.07% | 8,634 -1,598 | -16% | -$396K |
|
79
Amazon
AMZN
$2.44T
| $2.1M | 0.07% | 16,511 -1,807 | -10% | -$230K |
|
80
Coca-Cola
KO
$297B
| $1.93M | 0.06% | 34,479 +302 | +0.9% | +$16.9K |
|
81
Lands' End
LE
$438M
| $1.93M | 0.06% | 258,300 -11,700 | -4% | -$87.4K |
|
|
FLIC
82
DELISTED
First of Long Island Corp
FLIC
| $1.85M | 0.06% | 161,149 -5,120 | -3% | -$58.9K |
|
83
AbbVie
ABBV
$372B
| $1.83M | 0.06% | 12,296 +2,068 | +20% | +$308K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $1.77M | 0.06% | 64,814 | – | – |
|
85
S&P Global
SPGI
$167B
| $1.73M | 0.06% | 4,736 +929 | +24% | +$339K |
|
86
Blackrock
BLK
$175B
| $1.71M | 0.05% | 2,647 -9 | -0.3% | -$5.82K |
|
87
Eli Lilly
LLY
$657B
| $1.67M | 0.05% | 3,105 +1,058 | +52% | +$568K |
|
88
Fastenal
FAST
$57B
| $1.65M | 0.05% | 30,143 +14,173 | +89% | +$774K |
|
89
Johnson & Johnson
JNJ
$427B
| $1.51M | 0.05% | 9,680 -414 | -4% | -$64.5K |
|
90
Fiserv
FI
$75.1B
| $1.46M | 0.05% | 12,897 -259 | -2% | -$29.3K |
|
91
Chevron
CVX
$324B
| $1.46M | 0.05% | 8,629 +1,131 | +15% | +$191K |
|
92
Copart
CPRT
$47.2B
| $1.45M | 0.05% | 33,643 +17,281 | +106% | +$745K |
|
93
CVS Health
CVS
$92.8B
| $1.43M | 0.05% | 20,496 -32,811 | -62% | -$2.29M |
|
94
Comcast
CMCSA
$125B
| $1.37M | 0.04% | 30,951 +19,346 | +167% | +$858K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.27M | 0.04% | 21,500 | – | – |
|
96
Broadcom
AVGO
$1.4T
| $1.26M | 0.04% | 1,512 +745 | +97% | +$619K |
|
97
Ameriprise Financial
AMP
$48.5B
| $1.09M | 0.03% | 3,301 | – | – |
|
98
Brown & Brown
BRO
$32B
| $1.06M | 0.03% | 15,222 -546 | -3% | -$38.1K |
|
99
Morgan Stanley
MS
$240B
| $983K | 0.03% | 12,032 +5,719 | +91% | +$467K |
|
100
Applied Materials
AMAT
$128B
| $903K | 0.03% | 6,522 +160 | +3% | +$22.2K |
|