CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.05%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.4B
AUM Growth
+$258M
(+8.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$90.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.9M |
| 3 |
Morgan Stanley
MS
|
$37.3M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Aon
AON
|
$53.3M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Hershey
HSY
|
$47.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.7M |
| 5 |
Home Depot
HD
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 17.78% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $2.68M | 0.08% |
15,755
+236
| +2% | +$40.1K |
|
77
Linde
LIN
$221B
| $2.65M | 0.08% |
6,464
-46
| -0.7% | -$18.9K |
|
78
Amazon
AMZN
$2.41T
| $2.55M | 0.08% |
16,764
+253
| +2% | +$38.4K |
|
79
Blackstone Secured Lending
BXSL
$6.75B
| $2.21M | 0.07% |
79,966
-6,589
| -8% | -$182K |
|
80
Blackrock
BLK
$170B
| $2.1M | 0.06% |
2,591
-56
| -2% | -$45.5K |
|
|
FLIC
81
DELISTED
First of Long Island Corp
FLIC
| $1.99M | 0.06% |
149,929
-11,220
| -7% | -$149K |
|
82
Coca-Cola
KO
$297B
| $1.96M | 0.06% |
33,283
-1,196
| -3% | -$70.5K |
|
83
Amgen
AMGN
$153B
| $1.95M | 0.06% |
6,778
+5,477
| +421% | +$1.58M |
|
84
AbbVie
ABBV
$374B
| $1.89M | 0.06% |
12,185
-111
| -0.9% | -$17.2K |
|
85
Eli Lilly
LLY
$661B
| $1.78M | 0.05% |
3,057
-48
| -2% | -$28K |
|
86
Enterprise Products Partners
EPD
$68.9B
| $1.71M | 0.05% |
64,814
| – | – |
|
87
Coca-Cola Consolidated
COKE
$10.2B
| $1.67M | 0.05% |
18,000
+6,000
| +50% | +$557K |
|
88
Fiserv
FI
$74.3B
| $1.67M | 0.05% |
12,551
-346
| -3% | -$46K |
|
89
Hasbro
HAS
$11.1B
| $1.59M | 0.05% |
31,161
-68,764
| -69% | -$3.51M |
|
90
Kenvue
KVUE
$39.2B
| $1.5M | 0.04% |
+69,719
| New | +$1.5M |
|
91
NVR
NVR
$22.6B
| $1.46M | 0.04% |
+208
| New | +$1.46M |
|
92
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.04% |
8,757
-923
| -10% | -$145K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.04% |
21,500
| – | – |
|
94
Brown & Brown
BRO
$31.4B
| $1.28M | 0.04% |
18,022
+2,800
| +18% | +$199K |
|
95
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.21M | 0.04% |
2,542
+1,312
| +107% | +$624K |
|
96
Ameriprise Financial
AMP
$47.8B
| $1.19M | 0.04% |
3,133
-168
| -5% | -$63.8K |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $1.18M | 0.03% |
3,332
+346
| +12% | +$122K |
|
98
Applied Materials
AMAT
$124B
| $1.16M | 0.03% |
7,177
+655
| +10% | +$106K |
|
99
ServiceNow
NOW
$191B
| $1.14M | 0.03% |
+1,619
| New | +$1.14M |
|
100
Amphenol
APH
$135B
| $1.13M | 0.03% |
22,816
+13,080
| +134% | +$648K |
|