CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+7.36%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.42B
AUM Growth
+$3.42B
(+5.8%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
56.66%
Holding
177
New
28
Increased
55
Reduced
48
Closed
11
Top Buys
| 1 |
IBM
IBM
|
$44.7M |
| 2 |
AutoZone
AZO
|
$44.3M |
| 3 |
Medtronic
MDT
|
$43.4M |
| 4 |
Kroger
KR
|
$36.6M |
| 5 |
PepsiCo
PEP
|
$19.3M |
Top Sells
| 1 |
Pool Corp
POOL
|
$49.3M |
| 2 |
Union Pacific
UNP
|
$48.4M |
| 3 |
Ball Corp
BALL
|
$40.3M |
| 4 |
Occidental Petroleum
OXY
|
$25.9M |
| 5 |
Champion Homes, Inc.
SKY
|
$24.9M |
Sector Composition
| 1 | Industrials | 25.03% |
| 2 | Consumer Staples | 14.67% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Financials | 12.53% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$57B
| $942K | 0.03% | 15,970 | – | – |
|
102
Applied Materials
AMAT
$128B
| $920K | 0.03% | 6,362 | – | – |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $857K | 0.03% | 2,986 +110 | +4% | +$31.6K |
|
104
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $842K | 0.02% | 731 | – | – |
|
105
Lowe's Companies
LOW
$145B
| $805K | 0.02% | 3,565 +1,500 | +73% | +$339K |
|
106
Financial Select Sector SPDR Fund
XLF
$54.1B
| $792K | 0.02% | 23,500 | – | – |
|
107
Accenture
ACN
$162B
| $792K | 0.02% | 2,566 +1,125 | +78% | +$347K |
|
108
Norfolk Southern
NSC
$62.8B
| $749K | 0.02% | 3,305 -104 | -3% | -$23.6K |
|
109
iShares Russell 1000 Growth ETF
IWF
$116B
| $741K | 0.02% | +2,693 | New | +$741K |
|
110
CrowdStrike
CRWD
$106B
| $718K | 0.02% | 4,892 | – | – |
|
111
Bristol-Myers Squibb
BMY
$96B
| $686K | 0.02% | 10,731 +1,375 | +15% | +$87.9K |
|
112
Broadcom
AVGO
$1.4T
| $665K | 0.02% | 767 | – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $623K | 0.02% | 8,396 +2,720 | +48% | +$202K |
|
114
Nike
NKE
$114B
| $623K | 0.02% | 5,644 +1,228 | +28% | +$136K |
|
115
Carvana
CVNA
$51.4B
| $615K | 0.02% | 23,743 | – | – |
|
116
iShares S&P 500 Value ETF
IVE
$41.2B
| $609K | 0.02% | +3,780 | New | +$609K |
|
|
SBR
117
Sabine Royalty Trust
SBR
$1.08B
| $598K | 0.02% | +9,067 | New | +$598K |
|
118
SPDR S&P 500 ETF Trust
SPY
$658B
| $545K | 0.02% | 1,230 | – | – |
|
119
Morgan Stanley
MS
$240B
| $539K | 0.02% | 6,313 -89,875 | -93% | -$7.68M |
|
120
Lam Research
LRCX
$127B
| $536K | 0.02% | 833 +20 | +2% | +$12.9K |
|
121
Huntington Bancshares
HBAN
$26B
| $504K | 0.01% | 46,733 | – | – |
|
122
Yum! Brands
YUM
$40.8B
| $503K | 0.01% | 3,634 | – | – |
|
123
Comcast
CMCSA
$125B
| $482K | 0.01% | 11,605 | – | – |
|
124
PNC Financial Services
PNC
$81.7B
| $481K | 0.01% | 3,816 | – | – |
|
125
RTX Corp
RTX
$212B
| $444K | 0.01% | 4,535 +443 | +11% | +$43.4K |
|