CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+11.93%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.65B
AUM Growth
+$3.65B
(+7.4%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
59.22%
Holding
197
New
27
Increased
53
Reduced
63
Closed
20
Top Buys
| 1 |
Morgan Stanley
MS
|
$31M |
| 2 |
DuPont de Nemours
DD
|
$26.2M |
| 3 |
Dow Inc
DOW
|
$22.4M |
| 4 |
Corteva
CTVA
|
$22.2M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
$17M |
Top Sells
| 1 |
PepsiCo
PEP
|
$71.1M |
| 2 |
Monster Beverage
MNST
|
$45.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$28.9M |
| 4 |
Aon
AON
|
$27.8M |
| 5 |
Thermo Fisher Scientific
TMO
|
$24.8M |
Sector Composition
| 1 | Industrials | 23.5% |
| 2 | Financials | 20.47% |
| 3 | Technology | 14.09% |
| 4 | Consumer Discretionary | 12.37% |
| 5 | Materials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $3.03M | 0.08% |
6,526
+62
| +1% | +$28.8K |
|
77
Procter & Gamble
PG
$370B
| $2.93M | 0.08% |
18,073
-5,300
| -23% | -$860K |
|
78
Analog Devices
ADI
$120B
| $2.8M | 0.08% |
14,156
-186
| -1% | -$36.8K |
|
79
Skyward Specialty Insurance
SKWD
$1.98B
| $2.75M | 0.08% |
+73,392
| New | +$2.75M |
|
80
Coca-Cola Consolidated
COKE
$10.2B
| $2.69M | 0.07% |
3,184
+1,384
| +77% | +$1.17M |
|
81
Eli Lilly
LLY
$661B
| $2.48M | 0.07% |
3,190
+133
| +4% | +$103K |
|
82
Hasbro
HAS
$11.1B
| $2.46M | 0.07% |
43,610
+12,449
| +40% | +$704K |
|
83
BJs Wholesale Club
BJ
$12.7B
| $2.46M | 0.07% |
32,535
-15,000
| -32% | -$1.13M |
|
84
AbbVie
ABBV
$374B
| $2.26M | 0.06% |
12,395
+210
| +2% | +$38.2K |
|
85
Blackrock
BLK
$170B
| $2.18M | 0.06% |
2,609
+18
| +0.7% | +$15K |
|
86
Martin Marietta Materials
MLM
$36.9B
| $2.07M | 0.06% |
3,373
+1,403
| +71% | +$861K |
|
87
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.05M | 0.06% |
52,400
-39,703
| -43% | -$1.55M |
|
88
Coca-Cola
KO
$297B
| $1.95M | 0.05% |
31,894
-1,389
| -4% | -$85K |
|
89
Fiserv
FI
$74.3B
| $1.93M | 0.05% |
12,064
-487
| -4% | -$77.8K |
|
90
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 0.05% |
64,814
| – | – |
|
91
S&P Global
SPGI
$165B
| $1.75M | 0.05% |
4,111
-2,186
| -35% | -$930K |
|
92
NVR
NVR
$22.6B
| $1.68M | 0.05% |
208
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.67M | 0.05% |
3,432
+100
| +3% | +$48.6K |
|
|
FLIC
94
DELISTED
First of Long Island Corp
FLIC
| $1.54M | 0.04% |
138,854
-11,075
| -7% | -$123K |
|
95
Trupanion
TRUP
$1.9B
| $1.51M | 0.04% |
+54,588
| New | +$1.51M |
|
96
KLA
KLAC
$111B
| $1.5M | 0.04% |
+2,151
| New | +$1.5M |
|
97
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.41M | 0.04% |
21,500
| – | – |
|
98
Bank of America
BAC
$371B
| $1.4M | 0.04% |
36,988
+22,828
| +161% | +$866K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.04% |
2,646
+104
| +4% | +$54.4K |
|
100
Ameriprise Financial
AMP
$47.8B
| $1.37M | 0.04% |
3,133
| – | – |
|