CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+13.99%
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
+$369M
(+12%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
154
New
13
Increased
70
Reduced
42
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$40.6M |
| 2 |
Visa
V
|
$26.4M |
| 3 |
KSU
Kansas City Southern
KSU
|
$20.4M |
| 4 |
Five Below
FIVE
|
$17.5M |
| 5 |
VMW
VMware, Inc
VMW
|
$16.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$53.4M |
| 2 |
Blackstone
BX
|
$52.9M |
| 3 |
Deere & Co
DE
|
$40.7M |
| 4 |
Ulta Beauty
ULTA
|
$30.9M |
| 5 |
McDonald's
MCD
|
$23.9M |
Sector Composition
| 1 | Consumer Discretionary | 23.4% |
| 2 | Industrials | 22.22% |
| 3 | Financials | 13.26% |
| 4 | Healthcare | 11.69% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $592K | 0.02% |
4,718
| – | – |
|
102
Adobe
ADBE
$144B
| $586K | 0.02% |
1,194
+260
| +28% | +$128K |
|
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $574K | 0.02% |
9,240
-2,818
| -23% | -$175K |
|
104
MPLX
MPLX
$52.1B
| $562K | 0.02% |
35,718
| – | – |
|
105
Roper Technologies
ROP
$56.4B
| $559K | 0.02% |
1,415
| – | – |
|
|
PROF
106
Profound Medical
PROF
$134M
| $529K | 0.02% |
30,000
| – | – |
|
107
Ameriprise Financial
AMP
$48.1B
| $520K | 0.02% |
3,373
+167
| +5% | +$25.7K |
|
108
HEICO
HEI
$44.8B
| $500K | 0.01% |
4,781
-3,104
| -39% | -$325K |
|
109
Peloton Interactive
PTON
$3.28B
| $485K | 0.01% |
4,892
| – | – |
|
110
Bank of America
BAC
$373B
| $477K | 0.01% |
19,788
-118,392
| -86% | -$2.85M |
|
111
Walmart
WMT
$801B
| $465K | 0.01% |
9,969
+1,716
| +21% | +$80K |
|
112
Yum! Brands
YUM
$39.8B
| $446K | 0.01% |
4,887
| – | – |
|
113
Canadian National Railway
CNI
$60B
| $440K | 0.01% |
4,133
+834
| +25% | +$88.8K |
|
114
AutoZone
AZO
$70.4B
| $437K | 0.01% |
371
+1
| +0.3% | +$1.18K |
|
115
Bristol-Myers Squibb
BMY
$96.1B
| $431K | 0.01% |
7,156
-3,799
| -35% | -$229K |
|
116
Applied Materials
AMAT
$126B
| $416K | 0.01% |
6,995
+13
| +0.2% | +$773 |
|
117
FedEx
FDX
$52.5B
| $412K | 0.01% |
+1,638
| New | +$412K |
|
118
Korro Bio
KRRO
$233M
| $398K | 0.01% |
414
+18
| +5% | +$17.3K |
|
119
American Tower
AMT
$91.5B
| $395K | 0.01% |
1,635
| – | – |
|
120
Honeywell
HON
$137B
| $394K | 0.01% |
2,392
-1,500
| -39% | -$247K |
|
121
Intel
INTC
$106B
| $375K | 0.01% |
7,244
-7,488
| -51% | -$388K |
|
122
3M
MMM
$81.5B
| $348K | 0.01% |
2,601
-24,746
| -90% | -$3.31M |
|
123
Broadcom
AVGO
$1.43T
| $338K | 0.01% |
9,270
-10,210
| -52% | -$372K |
|
124
Lam Research
LRCX
$126B
| $337K | 0.01% |
10,170
+2,670
| +36% | +$88.5K |
|
125
Brown-Forman Class B
BF.B
$13.4B
| $336K | 0.01% |
4,456
+247
| +6% | +$18.6K |
|