CIC
Chilton Investment Company Portfolio holdings
AUM
$4.5B
1-Year Return
26.04%
This Quarter Return
+4.6%
1 Year Return
+26.04%
3 Year Return
+78.02%
5 Year Return
+132.72%
10 Year Return
+346.15%
AUM
$3.64B
AUM Growth
+$130M
(+3.7%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
171
New
23
Increased
28
Reduced
72
Closed
22
Top Buys
| 1 |
Target
TGT
|
$64.5M |
| 2 |
Texas Instruments
TXN
|
$54.3M |
| 3 |
Danaher
DHR
|
$38.5M |
| 4 |
Tractor Supply
TSCO
|
$37.4M |
| 5 |
CVS Health
CVS
|
$27.1M |
Top Sells
| 1 |
Mastercard
MA
|
$47.4M |
| 2 |
Ecolab
ECL
|
$46.5M |
| 3 |
PepsiCo
PEP
|
$34.9M |
| 4 |
Microsoft
MSFT
|
$26.6M |
| 5 |
CSX Corp
CSX
|
$24.5M |
Sector Composition
| 1 | Industrials | 24.35% |
| 2 | Consumer Discretionary | 23.05% |
| 3 | Healthcare | 13.38% |
| 4 | Technology | 11.28% |
| 5 | Financials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$44.9B
| $395K | 0.01% |
3,142
-348
| -10% | -$43.7K |
|
127
PPG Industries
PPG
$24.7B
| $385K | 0.01% |
2,565
| – | – |
|
128
Accenture
ACN
$158B
| $382K | 0.01% |
1,383
+203
| +17% | +$56.1K |
|
129
Broadcom
AVGO
$1.44T
| $348K | 0.01% |
7,500
-150
| -2% | -$6.96K |
|
130
Copart
CPRT
$48.3B
| $347K | 0.01% |
12,792
-2,964
| -19% | -$80.4K |
|
131
Ingevity
NGVT
$2.15B
| $331K | 0.01% |
4,379
-3,899
| -47% | -$295K |
|
132
Roper Technologies
ROP
$56.7B
| $331K | 0.01% |
820
| – | – |
|
133
Dollar General
DG
$23.9B
| $309K | 0.01% |
1,527
| – | – |
|
134
Waste Management
WM
$90.6B
| $306K | 0.01% |
2,374
| – | – |
|
135
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $300K | 0.01% |
4,871
| – | – |
|
136
Canadian National Railway
CNI
$60.4B
| $297K | 0.01% |
2,565
-1,086
| -30% | -$126K |
|
137
Exxon Mobil
XOM
$479B
| $297K | 0.01% |
5,316
-663
| -11% | -$37K |
|
138
ASML
ASML
$296B
| $291K | 0.01% |
+472
| New | +$291K |
|
139
Waters Corp
WAT
$17.8B
| $268K | 0.01% |
942
| – | – |
|
140
Boeing
BA
$174B
| $263K | 0.01% |
1,034
| – | – |
|
141
Intuitive Surgical
ISRG
$163B
| $244K | 0.01% |
990
| – | – |
|
142
Yum China
YUMC
$16.4B
| $237K | 0.01% |
4,000
| – | – |
|
143
Agilent Technologies
A
$36.4B
| $234K | 0.01% |
1,842
| – | – |
|
144
Qualcomm
QCOM
$172B
| $232K | 0.01% |
1,750
-380
| -18% | -$50.4K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $222K | 0.01% |
2,690
| – | – |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $219K | 0.01% |
4,320
| – | – |
|
147
Pfizer
PFE
$140B
| $212K | 0.01% |
5,862
-810
| -12% | -$29.3K |
|
148
Dollar Tree
DLTR
$20.4B
| $203K | 0.01% |
+1,774
| New | +$203K |
|
149
TriSalus Life Sciences
TLSI
$257M
| $193K | 0.01% |
+20,000
| New | +$193K |
|
150
Albertsons Companies
ACI
$10.7B
| – | – |
-10,000
| Closed | -$176K |
|