CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
This Quarter Return
+4.78%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$4.1B
AUM Growth
+$4.1B
(+5.3%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
224
New
35
Increased
75
Reduced
61
Closed
19
Top Buys
| 1 |
Amphenol
APH
|
$86.4M |
| 2 |
Parker-Hannifin
PH
|
$41M |
| 3 |
American Express
AXP
|
$39.7M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$21.6M |
| 5 |
Progressive
PGR
|
$18.9M |
Top Sells
| 1 |
CSX Corp
CSX
|
$40.6M |
| 2 |
Canadian Pacific Kansas City
CP
|
$34.3M |
| 3 |
Apple
AAPL
|
$33.9M |
| 4 |
Booz Allen Hamilton
BAH
|
$33.3M |
| 5 |
Chubb
CB
|
$29.6M |
Sector Composition
| 1 | Financials | 29.11% |
| 2 | Industrials | 16.64% |
| 3 | Technology | 16.36% |
| 4 | Consumer Discretionary | 11% |
| 5 | Consumer Staples | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Secured Lending
BXSL
$6.75B
| $1.47M | 0.04% |
45,326
+469
| +1% | +$15.2K |
|
102
Kinsale Capital Group
KNSL
$10.5B
| $1.39M | 0.03% |
2,856
+68
| +2% | +$33.1K |
|
103
Johnson & Johnson
JNJ
$429B
| $1.37M | 0.03% |
8,280
+1,711
| +26% | +$284K |
|
104
ASML
ASML
$290B
| $1.32M | 0.03% |
1,996
-5,526
| -73% | -$3.66M |
|
105
Stryker
SYK
$149B
| $1.3M | 0.03% |
3,486
+552
| +19% | +$205K |
|
106
Unifirst Corp
UNF
$3.25B
| $1.22M | 0.03% |
+7,000
| New | +$1.22M |
|
107
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.17M | 0.03% |
23,500
| – | – |
|
108
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.15M | 0.03% |
959
-185
| -16% | -$222K |
|
109
Fastenal
FAST
$56.8B
| $1.06M | 0.03% |
13,693
-2,277
| -14% | -$177K |
|
110
RTX Corp
RTX
$212B
| $958K | 0.02% |
7,233
+2,499
| +53% | +$331K |
|
111
Bumble
BMBL
$657M
| $911K | 0.02% |
210,000
+85,814
| +69% | +$372K |
|
112
Vanguard S&P 500 ETF
VOO
$724B
| $890K | 0.02% |
1,731
+54
| +3% | +$27.8K |
|
113
Rockwell Automation
ROK
$38.1B
| $884K | 0.02% |
3,421
+2,575
| +304% | +$665K |
|
|
114
Wells Fargo
WFC
$258B
| $868K | 0.02% |
12,086
| – | – |
|
115
Applied Materials
AMAT
$124B
| $865K | 0.02% |
5,962
-400
| -6% | -$58K |
|
116
iShares Russell 1000 Growth ETF
IWF
$117B
| $864K | 0.02% |
2,392
-367
| -13% | -$133K |
|
117
Danaher
DHR
$143B
| $852K | 0.02% |
4,156
+639
| +18% | +$131K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $832K | 0.02% |
34,200
-1,100
| -3% | -$26.8K |
|
119
Accenture
ACN
$158B
| $830K | 0.02% |
2,659
+78
| +3% | +$24.3K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $821K | 0.02% |
11,586
+1,624
| +16% | +$115K |
|
121
Lowe's Companies
LOW
$146B
| $800K | 0.02% |
3,429
+34
| +1% | +$7.93K |
|
122
Marsh & McLennan
MMC
$101B
| $795K | 0.02% |
3,256
+37
| +1% | +$9.03K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $786K | 0.02% |
12,881
+3,250
| +34% | +$198K |
|
124
New Mountain Finance
NMFC
$1.12B
| $778K | 0.02% |
70,520
-15,000
| -18% | -$165K |
|
125
Zoetis
ZTS
$67.6B
| $774K | 0.02% |
4,699
-12,281
| -72% | -$2.02M |
|