CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+13.05%
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
+$3.4B
(+8.2%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
58.21%
Holding
184
New
18
Increased
48
Reduced
73
Closed
14
Top Buys
| 1 |
Arthur J. Gallagher & Co
AJG
|
$90.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$44.9M |
| 3 |
Morgan Stanley
MS
|
$37.3M |
| 4 |
IBM
IBM
|
$15.1M |
| 5 |
PepsiCo
PEP
|
$11.6M |
Top Sells
| 1 |
Aon
AON
|
$53.3M |
| 2 |
Apple
AAPL
|
$51.3M |
| 3 |
Hershey
HSY
|
$47.1M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.7M |
| 5 |
Home Depot
HD
|
$24.7M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Financials | 17.78% |
| 3 | Technology | 13.67% |
| 4 | Consumer Staples | 13.07% |
| 5 | Consumer Discretionary | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fastenal
FAST
$56.8B
| $1.04M | 0.03% |
32,180
-28,106
| -47% | -$910K |
|
102
Lam Research
LRCX
$124B
| $996K | 0.03% |
12,710
+4,380
| +53% | +$343K |
|
103
Martin Marietta Materials
MLM
$36.9B
| $983K | 0.03% |
+1,970
| New | +$983K |
|
104
Stryker
SYK
$149B
| $901K | 0.03% |
3,008
-209
| -6% | -$62.6K |
|
105
Accenture
ACN
$158B
| $900K | 0.03% |
2,566
| – | – |
|
106
Financial Select Sector SPDR Fund
XLF
$53.6B
| $884K | 0.03% |
23,500
| – | – |
|
107
Danaher
DHR
$143B
| $869K | 0.03% |
3,757
-5,982
| -61% | -$1.38M |
|
108
Lowe's Companies
LOW
$146B
| $869K | 0.03% |
3,903
+338
| +9% | +$75.2K |
|
109
Raymond James Financial
RJF
$33.2B
| $856K | 0.03% |
+7,679
| New | +$856K |
|
110
Norfolk Southern
NSC
$62.4B
| $740K | 0.02% |
3,129
-291
| -9% | -$68.8K |
|
111
Humana
HUM
$37.5B
| $706K | 0.02% |
+1,543
| New | +$706K |
|
112
iShares Russell 1000 Growth ETF
IWF
$117B
| $703K | 0.02% |
2,318
+5
| +0.2% | +$1.52K |
|
113
Chevron
CVX
$318B
| $695K | 0.02% |
4,662
-3,967
| -46% | -$592K |
|
114
Blackstone Mortgage Trust
BXMT
$3.33B
| $638K | 0.02% |
30,000
| – | – |
|
115
NextEra Energy, Inc.
NEE
$148B
| $637K | 0.02% |
10,486
+800
| +8% | +$48.6K |
|
116
iShares S&P 500 Value ETF
IVE
$40.9B
| $625K | 0.02% |
3,592
+276
| +8% | +$48K |
|
|
SBR
117
Sabine Royalty Trust
SBR
$1.09B
| $615K | 0.02% |
9,067
| – | – |
|
118
Huntington Bancshares
HBAN
$25.7B
| $594K | 0.02% |
46,733
| – | – |
|
119
PNC Financial Services
PNC
$80.7B
| $591K | 0.02% |
3,816
-1,313
| -26% | -$203K |
|
120
Nike
NKE
$110B
| $590K | 0.02% |
5,436
-175
| -3% | -$19K |
|
121
Walmart
WMT
$793B
| $574K | 0.02% |
10,932
+3,702
| +51% | +$195K |
|
122
Marsh & McLennan
MMC
$101B
| $563K | 0.02% |
2,969
| – | – |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $494K | 0.01% |
9,631
-2
| -0% | -$103 |
|
124
Novo Nordisk
NVO
$252B
| $493K | 0.01% |
4,763
-30,977
| -87% | -$3.2M |
|
125
Truist Financial
TFC
$59.8B
| $478K | 0.01% |
12,950
-3,373
| -21% | -$125K |
|