CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+9.59%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.27B
AUM Growth
+$55.6M
(+1.7%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
58.51%
Holding
169
New
10
Increased
31
Reduced
47
Closed
34
Top Buys
| 1 |
PepsiCo
PEP
|
$39.6M |
| 2 |
Hershey
HSY
|
$36.4M |
| 3 |
Bank of America
BAC
|
$24.4M |
| 4 |
Aon
AON
|
$14.7M |
| 5 |
Brown & Brown
BRO
|
$13.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$56.5M |
| 2 |
Canadian Pacific Kansas City
CP
|
$39.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$39.3M |
| 4 |
Deere & Co
DE
|
$30.8M |
| 5 |
Sherwin-Williams
SHW
|
$24.8M |
Sector Composition
| 1 | Industrials | 28.5% |
| 2 | Consumer Discretionary | 16.06% |
| 3 | Healthcare | 13.47% |
| 4 | Financials | 10.94% |
| 5 | Consumer Staples | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $629K | 0.02% |
6,459
| – | – |
|
102
PNC Financial Services
PNC
$80.7B
| $603K | 0.02% |
3,816
| – | – |
|
103
Nike
NKE
$110B
| $566K | 0.02% |
4,840
-209
| -4% | -$24.5K |
|
104
Truist Financial
TFC
$59.8B
| $557K | 0.02% |
12,950
| – | – |
|
105
Brown-Forman Class A
BF.A
$13.5B
| $521K | 0.02% |
7,925
| – | – |
|
106
NextEra Energy, Inc.
NEE
$148B
| $475K | 0.01% |
5,676
| – | – |
|
107
Yum! Brands
YUM
$40.1B
| $465K | 0.01% |
3,634
| – | – |
|
108
Broadcom
AVGO
$1.42T
| $429K | 0.01% |
7,670
| – | – |
|
109
RTX Corp
RTX
$212B
| $413K | 0.01% |
4,092
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $411K | 0.01% |
2,065
+27
| +1% | +$5.38K |
|
111
Dollar General
DG
$24.1B
| $389K | 0.01% |
1,581
| – | – |
|
112
Charles Schwab
SCHW
$175B
| $376K | 0.01% |
4,519
| – | – |
|
113
Amphenol
APH
$135B
| $371K | 0.01% |
9,736
-300
| -3% | -$11.4K |
|
114
Accenture
ACN
$158B
| $369K | 0.01% |
1,381
-25
| -2% | -$6.67K |
|
115
Honeywell
HON
$136B
| $368K | 0.01% |
1,716
+100
| +6% | +$21.4K |
|
116
Roper Technologies
ROP
$56.4B
| $354K | 0.01% |
820
| – | – |
|
117
New Mountain Finance
NMFC
$1.12B
| $350K | 0.01% |
28,263
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.85T
| $346K | 0.01% |
2,876
| – | – |
|
119
Lam Research
LRCX
$124B
| $342K | 0.01% |
8,130
| – | – |
|
120
Marsh & McLennan
MMC
$101B
| $332K | 0.01% |
2,008
| – | – |
|
121
Verisk Analytics
VRSK
$37.5B
| $326K | 0.01% |
1,847
| – | – |
|
122
Waters Corp
WAT
$17.3B
| $323K | 0.01% |
942
| – | – |
|
123
PPG Industries
PPG
$24.6B
| $323K | 0.01% |
2,565
| – | – |
|
124
Walmart
WMT
$793B
| $298K | 0.01% |
6,306
| – | – |
|
125
Trimble
TRMB
$18.7B
| $294K | 0.01% |
5,814
| – | – |
|