CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+9.13%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.5B
AUM Growth
+$405M
(+9.9%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
58.83%
Holding
241
New
36
Increased
100
Reduced
65
Closed
22
Top Buys
| 1 |
American Express
AXP
|
$58.1M |
| 2 |
Brown & Brown
BRO
|
$45.9M |
| 3 |
Waste Management
WM
|
$38.8M |
| 4 |
Coca-Cola Consolidated
COKE
|
$23.6M |
| 5 |
Chart Industries
GTLS
|
$19.7M |
Top Sells
| 1 |
Murphy USA
MUSA
|
$34.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Kroger
KR
|
$20.9M |
| 4 |
Eaton
ETN
|
$12.4M |
| 5 |
United Parcel Service
UPS
|
$9.73M |
Sector Composition
| 1 | Financials | 28.94% |
| 2 | Technology | 18.56% |
| 3 | Industrials | 17.27% |
| 4 | Consumer Staples | 9.87% |
| 5 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$151B
| $1.21M | 0.03% |
3,057
-429
| -12% | -$170K |
|
102
Palantir
PLTR
$371B
| $1.17M | 0.03% |
+8,557
| New | +$1.17M |
|
103
Emerson Electric
EMR
$73.6B
| $1.15M | 0.03% |
8,656
+5,310
| +159% | +$708K |
|
104
Fastenal
FAST
$57.1B
| $1.15M | 0.03% |
27,450
+64
| +0.2% | +$2.69K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.14M | 0.03% |
+10,342
| New | +$1.14M |
|
106
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.14M | 0.03% |
19,938
+14,148
| +244% | +$807K |
|
107
Applied Materials
AMAT
$126B
| $1.1M | 0.02% |
6,015
+53
| +0.9% | +$9.7K |
|
108
ASML
ASML
$295B
| $1.09M | 0.02% |
1,357
-639
| -32% | -$512K |
|
109
Vanguard S&P 500 ETF
VOO
$726B
| $1.08M | 0.02% |
1,903
+172
| +10% | +$97.7K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.04M | 0.02% |
2,460
+68
| +3% | +$28.9K |
|
111
AutoNation
AN
$8.37B
| $1.01M | 0.02% |
+5,092
| New | +$1.01M |
|
112
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $997K | 0.02% |
849
-110
| -11% | -$129K |
|
|
113
Wells Fargo
WFC
$261B
| $987K | 0.02% |
12,315
+229
| +2% | +$18.3K |
|
114
Oracle
ORCL
$623B
| $949K | 0.02% |
4,340
-187
| -4% | -$40.9K |
|
115
Accenture
ACN
$156B
| $876K | 0.02% |
2,930
+271
| +10% | +$81K |
|
116
Philip Morris
PM
$255B
| $872K | 0.02% |
4,789
+2,717
| +131% | +$495K |
|
117
Roper Technologies
ROP
$56.4B
| $815K | 0.02% |
1,438
+458
| +47% | +$260K |
|
118
Norfolk Southern
NSC
$62.7B
| $809K | 0.02% |
3,162
+521
| +20% | +$133K |
|
119
Honeywell
HON
$136B
| $806K | 0.02% |
3,462
+145
| +4% | +$33.8K |
|
120
Aon
AON
$80.5B
| $792K | 0.02% |
2,219
+1,407
| +173% | +$502K |
|
121
Novo Nordisk
NVO
$250B
| $791K | 0.02% |
11,460
+8,349
| +268% | +$576K |
|
122
Huntington Bancshares
HBAN
$25.9B
| $785K | 0.02% |
46,836
+103
| +0.2% | +$1.73K |
|
123
Lam Research
LRCX
$126B
| $781K | 0.02% |
8,020
-1,325
| -14% | -$129K |
|
124
Zoetis
ZTS
$67.4B
| $771K | 0.02% |
4,944
+245
| +5% | +$38.2K |
|
125
Lowe's Companies
LOW
$147B
| $769K | 0.02% |
3,465
+36
| +1% | +$7.99K |
|