CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-15.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.59B
AUM Growth
+$3.59B
(-14%)
Cap. Flow
+$72.3M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
57.72%
Holding
176
New
30
Increased
61
Reduced
40
Closed
18
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$26.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.2M |
| 3 |
Monster Beverage
MNST
|
$16.5M |
| 4 |
S&P Global
SPGI
|
$15M |
| 5 |
Paychex
PAYX
|
$11.9M |
Top Sells
| 1 |
Domino's
DPZ
|
$26.5M |
| 2 |
Equitable Holdings
EQH
|
$25.3M |
| 3 |
Moody's
MCO
|
$23.4M |
| 4 |
Danaher
DHR
|
$20.1M |
| 5 |
Tractor Supply
TSCO
|
$18.6M |
Sector Composition
| 1 | Industrials | 28.33% |
| 2 | Consumer Discretionary | 19.78% |
| 3 | Healthcare | 11.99% |
| 4 | Technology | 10.74% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $821K | 0.02% |
3,614
-314
| -8% | -$71.3K |
|
102
Ameriprise Financial
AMP
$47.8B
| $802K | 0.02% |
3,373
| – | – |
|
103
Beyond Meat
BYND
$178M
| $798K | 0.02% |
+33,340
| New | +$798K |
|
104
Fastenal
FAST
$56.8B
| $797K | 0.02% |
31,940
| – | – |
|
|
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $775K | 0.02% |
16,232
| – | – |
|
106
Estee Lauder
EL
$33.1B
| $766K | 0.02% |
3,008
| – | – |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $739K | 0.02% |
23,500
| – | – |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $705K | 0.02% |
9,156
+2,000
| +28% | +$154K |
|
109
Ecolab
ECL
$77.5B
| $692K | 0.02% |
+4,500
| New | +$692K |
|
110
CarGurus
CARG
$3.51B
| $684K | 0.02% |
+31,845
| New | +$684K |
|
111
Stryker
SYK
$149B
| $666K | 0.02% |
3,347
-435
| -12% | -$86.6K |
|
112
NVIDIA
NVDA
$4.15T
| $652K | 0.02% |
43,020
-48,520
| -53% | -$735K |
|
113
Truist Financial
TFC
$59.8B
| $614K | 0.02% |
12,950
| – | – |
|
114
PNC Financial Services
PNC
$80.7B
| $602K | 0.02% |
3,816
| – | – |
|
115
Applied Materials
AMAT
$124B
| $588K | 0.02% |
6,459
-109
| -2% | -$9.92K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $586K | 0.02% |
+7,569
| New | +$586K |
|
117
Bank of America
BAC
$371B
| $577K | 0.02% |
18,525
+7,254
| +64% | +$226K |
|
118
Huntington Bancshares
HBAN
$25.7B
| $562K | 0.02% |
46,733
| – | – |
|
119
Brown-Forman Class A
BF.A
$13.5B
| $536K | 0.01% |
7,925
| – | – |
|
120
Comcast
CMCSA
$125B
| $517K | 0.01% |
13,179
| – | – |
|
121
Adobe
ADBE
$148B
| $515K | 0.01% |
1,408
-640
| -31% | -$234K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $485K | 0.01% |
3,005
+81
| +3% | +$13.1K |
|
123
Nike
NKE
$110B
| $484K | 0.01% |
4,738
+199
| +4% | +$20.3K |
|
124
Rivian
RIVN
$17.5B
| $474K | 0.01% |
+18,413
| New | +$474K |
|
125
US Bancorp
USB
$75.5B
| $468K | 0.01% |
10,172
-263
| -3% | -$12.1K |
|