CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
-0.26%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.55B
AUM Growth
+$3.55B
(-2.8%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
60.29%
Holding
186
New
9
Increased
53
Reduced
70
Closed
21
Top Buys
| 1 |
Brown & Brown
BRO
|
$46.5M |
| 2 |
ServiceNow
NOW
|
$43.5M |
| 3 |
Progressive
PGR
|
$41.4M |
| 4 |
Mastercard
MA
|
$29.6M |
| 5 |
Visa
V
|
$13.2M |
Top Sells
| 1 |
Mettler-Toledo International
MTD
|
$61.7M |
| 2 |
CSX Corp
CSX
|
$41.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$31.7M |
| 4 |
DuPont de Nemours
DD
|
$26.2M |
| 5 |
Dow Inc
DOW
|
$22.4M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Industrials | 21.91% |
| 3 | Technology | 17.18% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Secured Lending
BXSL
$6.88B
| $1.04M | 0.03% | 33,840 +12,144 | +56% | +$372K |
|
102
Stryker
SYK
$150B
| $1.02M | 0.03% | 2,999 -9 | -0.3% | -$3.06K |
|
103
Fastenal
FAST
$57B
| $1M | 0.03% | 15,970 | – | – |
|
104
Johnson & Johnson
JNJ
$427B
| $969K | 0.03% | 6,629 -1,363 | -17% | -$199K |
|
105
Financial Select Sector SPDR Fund
XLF
$54.1B
| $966K | 0.03% | 23,500 | – | – |
|
106
Danaher
DHR
$147B
| $869K | 0.02% | 3,477 -299 | -8% | -$74.7K |
|
|
NAPA
107
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $859K | 0.02% | 120,974 | – | – |
|
108
Domino's
DPZ
$15.6B
| $859K | 0.02% | 1,663 -7,255 | -81% | -$3.75M |
|
109
American Airlines Group
AAL
$8.82B
| $837K | 0.02% | 73,868 | – | – |
|
110
Advanced Micro Devices
AMD
$264B
| $776K | 0.02% | +4,781 | New | +$776K |
|
111
Accenture
ACN
$162B
| $756K | 0.02% | 2,491 -55 | -2% | -$16.7K |
|
112
Lowe's Companies
LOW
$145B
| $744K | 0.02% | 3,377 +148 | +5% | +$32.6K |
|
113
Vertiv
VRT
$48.7B
| $729K | 0.02% | 8,421 +1,874 | +29% | +$162K |
|
114
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.02% | 9,962 -200 | -2% | -$14.2K |
|
115
New Mountain Finance
NMFC
$1.13B
| $698K | 0.02% | 57,020 | – | – |
|
116
Wells Fargo
WFC
$263B
| $681K | 0.02% | 11,465 +8,000 | +231% | +$475K |
|
117
Amphenol
APH
$133B
| $676K | 0.02% | 10,040 +5,020 | +100% | +$338K |
|
118
Norfolk Southern
NSC
$62.8B
| $672K | 0.02% | 3,129 | – | – |
|
119
Arista Networks
ANET
$172B
| $670K | 0.02% | +1,912 | New | +$670K |
|
120
Huntington Bancshares
HBAN
$26B
| $616K | 0.02% | 46,733 | – | – |
|
121
Marsh & McLennan
MMC
$101B
| $614K | 0.02% | 2,912 -120 | -4% | -$25.3K |
|
122
iShares Russell 1000 Growth ETF
IWF
$116B
| $612K | 0.02% | 1,680 -364 | -18% | -$133K |
|
123
Walmart
WMT
$774B
| $612K | 0.02% | 9,037 -131 | -1% | -$8.87K |
|
124
PNC Financial Services
PNC
$81.7B
| $593K | 0.02% | 3,816 | – | – |
|
|
SBR
125
Sabine Royalty Trust
SBR
$1.08B
| $587K | 0.02% | 9,067 | – | – |
|