CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.28%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$2.85B
AUM Growth
+$2.85B
(+9.7%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
5.69%
Top 10 Holdings %
Top 10 Hldgs %
39.37%
Holding
150
New
20
Increased
44
Reduced
46
Closed
20
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$70.1M |
| 2 |
PayPal
PYPL
|
$57.7M |
| 3 |
Bank of America
BAC
|
$33.9M |
| 4 |
CarMax
KMX
|
$24.1M |
| 5 |
DuPont de Nemours
DD
|
$23.7M |
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$54.3M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$43.9M |
| 3 |
Waste Management
WM
|
$29.2M |
| 4 |
Meta Platforms (Facebook)
META
|
$27.1M |
| 5 |
PepsiCo
PEP
|
$25.1M |
Sector Composition
| 1 | Industrials | 22.02% |
| 2 | Consumer Discretionary | 21.94% |
| 3 | Financials | 19.38% |
| 4 | Materials | 13.93% |
| 5 | Healthcare | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonoco
SON
$4.53B
| $1.05M | 0.04% |
20,056
-27,091
| -57% | -$1.42M |
|
102
Mohawk Industries
MHK
$8.11B
| $1.03M | 0.04% |
4,792
+106
| +2% | +$22.7K |
|
103
Amazon
AMZN
$2.41T
| $1.02M | 0.04% |
600
-429
| -42% | -$729K |
|
104
Franklin Resources
BEN
$13.3B
| $935K | 0.03% |
29,171
-3,065
| -10% | -$98.2K |
|
105
Fastenal
FAST
$56.8B
| $864K | 0.03% |
17,941
-691
| -4% | -$33.3K |
|
106
Fortive
FTV
$15.9B
| $740K | 0.03% |
9,601
-5,651
| -37% | -$436K |
|
107
Honeywell
HON
$136B
| $727K | 0.03% |
5,049
-1,304
| -21% | -$188K |
|
108
Intuitive Surgical
ISRG
$158B
| $718K | 0.03% |
1,500
| – | – |
|
109
Automatic Data Processing
ADP
$121B
| $693K | 0.02% |
5,165
+102
| +2% | +$13.7K |
|
110
Yum! Brands
YUM
$40.1B
| $612K | 0.02% |
7,827
-66
| -0.8% | -$5.16K |
|
111
Merck
MRK
$210B
| $552K | 0.02% |
9,087
| – | – |
|
112
W.R. Berkley
WRB
$27.4B
| $549K | 0.02% |
7,581
-24,978
| -77% | -$1.81M |
|
113
iPath Select MLP ETN
ATMP
$504M
| $528K | 0.02% |
26,050
| – | – |
|
114
Procter & Gamble
PG
$370B
| $495K | 0.02% |
+6,340
| New | +$495K |
|
115
Ameriprise Financial
AMP
$47.8B
| $448K | 0.02% |
3,204
| – | – |
|
116
Altria Group
MO
$112B
| $447K | 0.02% |
7,866
| – | – |
|
117
Philip Morris
PM
$254B
| $421K | 0.01% |
5,217
| – | – |
|
118
Chevron
CVX
$318B
| $331K | 0.01% |
2,622
| – | – |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $285K | 0.01% |
5,157
| – | – |
|
120
Abbott
ABT
$230B
| $270K | 0.01% |
4,427
| – | – |
|
121
AbbVie
ABBV
$374B
| $269K | 0.01% |
2,900
| – | – |
|
122
Zoetis
ZTS
$67.6B
| $268K | 0.01% |
3,151
| – | – |
|
123
Danaher
DHR
$143B
| $264K | 0.01% |
2,673
| – | – |
|
124
AutoZone
AZO
$70.1B
| $256K | 0.01% |
381
| – | – |
|
125
AB InBev
BUD
$116B
| $251K | 0.01% |
2,494
+158
| +7% | +$15.9K |
|