CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
53
Reduced
70
Closed
21
Top Buys
| 1 |
Brown & Brown
BRO
|
$46.5M |
| 2 |
ServiceNow
NOW
|
$43.5M |
| 3 |
Progressive
PGR
|
$41.4M |
| 4 |
Mastercard
MA
|
$29.6M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$61.7M |
| 2 |
CSX Corp
CSX
|
$41.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.7M |
| 4 |
DuPont de Nemours
DD
|
$26.2M |
| 5 |
Dow Inc
DOW
|
$22.4M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $2.87M | 0.08% | 3,172 -18 | -0.6% | -$16.3K |
|
77
BJs Wholesale Club
BJ
$12.9B
| $2.85M | 0.08% | 32,439 -96 | -0.3% | -$8.43K |
|
78
Linde
LIN
$224B
| $2.85M | 0.08% | 6,486 -40 | -0.6% | -$17.6K |
|
79
AbbVie
ABBV
$372B
| $2.5M | 0.07% | 14,573 +2,178 | +18% | +$374K |
|
80
nVent Electric
NVT
$14.5B
| $2.47M | 0.07% | +32,270 | New | +$2.47M |
|
81
Qualcomm
QCOM
$173B
| $2.36M | 0.07% | 11,853 +9,897 | +506% | +$1.97M |
|
82
Hasbro
HAS
$11.4B
| $2.34M | 0.07% | 39,941 -3,669 | -8% | -$215K |
|
83
Abbott
ABT
$231B
| $2.17M | 0.06% | 20,924 -8,675 | -29% | -$901K |
|
84
Kinsale Capital Group
KNSL
$10.7B
| $2.1M | 0.06% | +5,455 | New | +$2.1M |
|
85
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $2.06M | 0.06% | 52,308 -92 | -0.2% | -$3.63K |
|
86
Curtiss-Wright
CW
$18B
| $2.05M | 0.06% | 7,561 +3,203 | +73% | +$868K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $1.99M | 0.06% | 3,680 +307 | +9% | +$166K |
|
88
Blackrock
BLK
$175B
| $1.92M | 0.05% | 2,436 -173 | -7% | -$136K |
|
89
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.05% | 64,814 | – | – |
|
90
Vistra
VST
$64.1B
| $1.72M | 0.05% | 20,045 +8,730 | +77% | +$751K |
|
91
Fiserv
FI
$75.1B
| $1.7M | 0.05% | 11,375 -689 | -6% | -$103K |
|
92
S&P Global
SPGI
$167B
| $1.69M | 0.05% | 3,784 -327 | -8% | -$146K |
|
93
NVR
NVR
$22.4B
| $1.56M | 0.04% | 206 -2 | -1% | -$15.2K |
|
94
Applied Materials
AMAT
$128B
| $1.5M | 0.04% | 6,362 | – | – |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.47M | 0.04% | 21,500 | – | – |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.44M | 0.04% | 2,654 +8 | +0.3% | +$4.35K |
|
97
Novo Nordisk
NVO
$251B
| $1.43M | 0.04% | 10,040 +5,381 | +115% | +$768K |
|
|
FLIC
98
DELISTED
First of Long Island Corp
FLIC
| $1.36M | 0.04% | 135,441 -3,413 | -2% | -$34.2K |
|
99
Ameriprise Financial
AMP
$48.5B
| $1.33M | 0.04% | 3,125 -8 | -0.3% | -$3.42K |
|
100
HubSpot
HUBS
$25.5B
| $1.13M | 0.03% | 1,919 +740 | +63% | +$436K |
|