CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-5.29%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.21B
AUM Growth
-$375M
(-10%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
58.73%
Holding
171
New
13
Increased
44
Reduced
66
Closed
12
Top Buys
| 1 |
Monster Beverage
MNST
|
$35.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$29.2M |
| 3 |
W.R. Berkley
WRB
|
$19.6M |
| 4 |
Visa
V
|
$8.14M |
| 5 |
Aon
AON
|
$5.71M |
Top Sells
| 1 |
Floor & Decor
FND
|
$55.6M |
| 2 |
S&P Global
SPGI
|
$39.4M |
| 3 |
Tractor Supply
TSCO
|
$37.8M |
| 4 |
Blackstone
BX
|
$21.2M |
| 5 |
Cintas
CTAS
|
$15M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Healthcare | 12.55% |
| 4 | Technology | 10.89% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.5B
| $735K | 0.02% |
31,940
| – | – |
|
102
Financial Select Sector SPDR Fund
XLF
$53.6B
| $713K | 0.02% |
23,500
| – | – |
|
103
Stryker
SYK
$149B
| $670K | 0.02% |
3,309
-38
| -1% | -$7.69K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $651K | 0.02% |
9,156
| – | – |
|
|
CHX
105
DELISTED
ChampionX
CHX
| $636K | 0.02% |
32,521
-13,923
| -30% | -$272K |
|
106
Procter & Gamble
PG
$370B
| $617K | 0.02% |
4,889
-1,779
| -27% | -$225K |
|
107
Huntington Bancshares
HBAN
$25.7B
| $616K | 0.02% |
46,733
| – | – |
|
108
Copart
CPRT
$46.5B
| $609K | 0.02% |
+22,912
| New | +$609K |
|
109
PNC Financial Services
PNC
$80.7B
| $570K | 0.02% |
3,816
| – | – |
|
110
Truist Financial
TFC
$59.8B
| $564K | 0.02% |
12,950
| – | – |
|
111
Ecolab
ECL
$77.5B
| $548K | 0.02% |
3,795
-705
| -16% | -$102K |
|
112
Brown-Forman Class A
BF.A
$13.5B
| $535K | 0.02% |
7,925
| – | – |
|
113
Applied Materials
AMAT
$124B
| $529K | 0.02% |
6,459
| – | – |
|
114
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.01% |
5,676
-1,893
| -25% | -$148K |
|
115
NVIDIA
NVDA
$4.15T
| $443K | 0.01% |
36,470
-6,550
| -15% | -$79.6K |
|
116
Eaton
ETN
$134B
| $427K | 0.01% |
3,204
+340
| +12% | +$45.3K |
|
117
Chevron
CVX
$318B
| $423K | 0.01% |
2,942
| – | – |
|
118
Nike
NKE
$110B
| $420K | 0.01% |
5,049
+311
| +7% | +$25.9K |
|
119
US Bancorp
USB
$75.5B
| $410K | 0.01% |
10,172
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $390K | 0.01% |
2,876
-129
| -4% | -$17.5K |
|
121
Comcast
CMCSA
$125B
| $387K | 0.01% |
13,179
| – | – |
|
122
Yum! Brands
YUM
$40.1B
| $386K | 0.01% |
3,634
| – | – |
|
123
Lowe's Companies
LOW
$146B
| $383K | 0.01% |
2,038
-60,822
| -97% | -$11.4M |
|
124
Dollar General
DG
$24.1B
| $379K | 0.01% |
1,581
| – | – |
|
125
SPDR S&P 500 ETF Trust
SPY
$656B
| $378K | 0.01% |
1,058
-3
| -0.3% | -$1.07K |
|